Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.83M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.77% ($3.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $901398.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:27:06.586Z. 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.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:27:06.586Z. 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)
$3.83M
FREE CASH FLOW (FCF) AVG TTM
$3.80M
FREE CASH FLOW (FCF) AVG 3Y
$4.97M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+0.77%
CURRENT VS 3Y AVG
-22.98%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.83M
FCF Yield
9.76%
Price/FCF
10.3
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 | $3.83M |
| 2026-03-31 | $1.54M |
| 2025-12-31 | $-163646.00 |
| 2025-09-30 | $4.87M |
| 2025-06-30 | $8.93M |
| 2025-03-31 | $3.72M |
| 2024-12-31 | $6.32M |
| 2024-09-30 | $2.35M |
| 2024-06-30 | $454966.00 |
| 2024-03-31 | $9.01M |
| 2023-12-31 | $10.51M |
| 2023-09-30 | $8.30M |
