Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $14.66M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 24.54% ($19.43M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $5.31M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:12:54.292Z. 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)
$14.66M
FREE CASH FLOW (FCF) AVG TTM
$19.43M
FREE CASH FLOW (FCF) AVG 3Y
$17.92M
FREE CASH FLOW (FCF) AVG 5Y
$13.79M
FREE CASH FLOW (FCF) AVG 10Y
$11.39M
FREE CASH FLOW (FCF) AVG 15Y
$6.92M
FREE CASH FLOW (FCF) AVG 20Y
$4.84M
CURRENT VS TTM AVG
-24.54%
CURRENT VS 3Y AVG
-18.20%
CURRENT VS 5Y AVG
+6.32%
CURRENT VS 10Y AVG
+28.73%
CURRENT VS 15Y AVG
+111.75%
CURRENT VS 20Y AVG
+203.08%
Free Cash Flow (TTM)
$14.66M
FCF Yield
63.55%
Price/FCF
1.6
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 | $14.66M |
| 2026-03-31 | $20.18M |
| 2025-12-31 | $21.91M |
| 2025-09-30 | $20.98M |
| 2025-06-30 | $19.41M |
| 2025-03-31 | $18.70M |
| 2024-12-31 | $13.51M |
| 2024-09-30 | $12.14M |
| 2024-06-30 | $2.37M |
| 2024-03-31 | $3.47M |
| 2023-12-31 | $17.24M |
| 2023-09-30 | $15.99M |
| 2023-06-30 | $22.42M |
| 2023-03-31 | $15.98M |
| 2022-12-31 | $6.25M |
| 2022-09-30 | $2.45M |
| 2022-06-30 | $-3.42M |
| 2022-03-31 | $73000.00 |
| 2021-12-31 | $14.53M |
| 2021-09-30 | $17.77M |
| 2021-06-30 | $32.95M |
| 2021-03-31 | $35.64M |
| 2020-12-31 | $26.96M |
| 2020-09-30 | $24.91M |
| 2020-06-30 | $18.73M |
| 2020-03-31 | $15.21M |
| 2019-12-31 | $11.10M |
| 2019-09-30 | $16.45M |
| 2019-06-30 | $14.58M |
| 2019-03-31 | $8.80M |
| 2018-12-31 | $9.18M |
| 2018-09-30 | $2.43M |
| 2018-06-30 | $-1.17M |
| 2018-03-31 | $102858.00 |
| 2017-12-31 | $-636033.00 |
| 2017-09-30 | $-1.47M |
| 2017-06-30 | $-2.01M |
| 2017-03-31 | $-4.53M |
| 2016-12-31 | $-1.76M |
| 2016-09-30 | $750589.00 |
| 2016-06-30 | $4.07M |
| 2016-03-31 | $3.07M |
| 2015-12-31 | $2.76M |
| 2015-09-30 | $-1.24M |
| 2015-06-30 | $-2.80M |
| 2015-03-31 | $-4.79M |
| 2014-12-31 | $-6.40M |
| 2014-09-30 | $-5.29M |
| 2014-06-30 | $-4.51M |
| 2014-03-31 | $-2.24M |
| 2013-12-31 | $-1.85M |
| 2013-09-30 | $-1.98M |
| 2013-06-30 | $-1.99M |
| 2013-03-31 | $-1.76M |
| 2012-12-31 | $-929112.00 |
| 2012-09-30 | $-493524.00 |
| 2012-06-30 | $-406148.00 |
| 2012-03-31 | $-1.52M |
| 2011-12-31 | $-2.82M |
| 2011-09-30 | $-4.33M |
| 2011-06-30 | $-5.09M |
| 2011-03-31 | $-5.26M |
| 2010-12-31 | $-4.27M |
| 2010-09-30 | $-4.27M |
| 2010-06-30 | $-4.90M |
| 2010-03-31 | $-4.32M |
| 2009-12-31 | $-4.84M |
| 2009-09-30 | $-3.80M |
| 2009-06-30 | $-1.46M |
| 2009-03-31 | $-2.86M |
| 2008-12-31 | $-1.61M |
| 2008-09-30 | $-705599.00 |
| 2008-06-30 | $-1.06M |
| 2008-03-31 | $1.90M |
| 2007-12-31 | $1.94M |
| 2007-09-30 | $621780.00 |
| 2007-06-30 | $1.43M |
| 2007-03-31 | $441227.00 |
| 2006-12-31 | $-110308.00 |
| 2006-09-30 | $1.72M |
| 2006-06-30 | $890265.00 |
| 2006-03-31 | $2.49M |
| 2005-12-31 | $5.38M |
| 2005-09-30 | $6.95M |
| 2005-06-30 | $8.63M |
| 2005-03-31 | $7.00M |
| 2004-12-31 | $6.24M |
| 2004-09-30 | $4.43M |
| 2004-06-30 | $3.57M |
| 2004-03-31 | $5.98M |
| 2003-12-31 | $4.27M |
| 2003-09-30 | $4.03M |
| 2003-06-30 | $3.14M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:12:54.292Z. 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.
