Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $26.48M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 21.77% ($21.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $15.96M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:12:48.310Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
FREE CASH FLOW (FCF)
$26.48M
FREE CASH FLOW (FCF) AVG TTM
$21.75M
FREE CASH FLOW (FCF) AVG 3Y
$17.86M
FREE CASH FLOW (FCF) AVG 5Y
$13.27M
FREE CASH FLOW (FCF) AVG 10Y
$10.37M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+21.77%
CURRENT VS 3Y AVG
+48.25%
CURRENT VS 5Y AVG
+99.51%
CURRENT VS 10Y AVG
+155.35%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$26.48M
FCF Yield
5.62%
Price/FCF
17.8
Formula: FCF = Operating Cash Flow - Capital Expenditures
Why FCF matters:
Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | FREE CASH FLOW (FCF) |
|---|---|
| 2026-06-30 | $26.48M |
| 2026-03-31 | $16.53M |
| 2025-12-31 | $15.81M |
| 2025-09-30 | $18.33M |
| 2025-06-30 | $31.59M |
| 2025-03-31 | $36.53M |
| 2024-12-31 | $36.85M |
| 2024-09-30 | $31.82M |
| 2024-06-30 | $10.92M |
| 2024-03-31 | $736000.00 |
| 2023-12-31 | $-1.57M |
| 2023-09-30 | $1.76M |
| 2023-06-30 | $6.44M |
| 2023-03-31 | $15.88M |
| 2022-12-31 | $24.80M |
| 2022-09-30 | $13.32M |
| 2022-06-30 | $5.25M |
| 2022-03-31 | $-9.57M |
| 2021-12-31 | $-12.55M |
| 2021-09-30 | $4.52M |
| 2021-06-30 | $4.86M |
| 2021-03-31 | $19.13M |
| 2020-12-31 | $14.34M |
| 2020-09-30 | $10.83M |
| 2020-06-30 | $20.05M |
| 2020-03-31 | $16.70M |
| 2019-12-31 | $25.27M |
| 2019-09-30 | $22.94M |
| 2019-06-30 | $18.09M |
| 2019-03-31 | $8.24M |
| 2018-12-31 | $7.67M |
| 2018-09-30 | $5.08M |
| 2018-06-30 | $2.32M |
| 2018-03-31 | $4.36M |
| 2017-12-31 | $-559000.00 |
| 2017-09-30 | $-1.70M |
| 2017-06-30 | $-1.55M |
| 2017-03-31 | $-7.09M |
| 2016-12-31 | $-744000.00 |
| 2016-09-30 | $-8.75M |
| 2016-06-30 | $-8.12M |
| 2016-03-31 | $-7.56M |
| 2015-12-31 | $-16.70M |
| 2015-09-30 | $-10.51M |
| 2015-06-30 | $-15.19M |
| 2015-03-31 | $-13.35M |
| 2014-12-31 | $-12.99M |
| 2014-09-30 | $-10.18M |
| 2014-06-30 | $-10.29M |
| 2014-03-31 | $-10.94M |
| 2013-12-31 | $-9.56M |
| 2013-09-30 | $-14.12M |
| 2013-06-30 | $-8.96M |
| 2013-03-31 | $-5.94M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:12:48.310Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-10-05.
