Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $44.71M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.39% ($35.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $22.39M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:13:04.891Z. 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)
$44.71M
FREE CASH FLOW (FCF) AVG TTM
$35.09M
FREE CASH FLOW (FCF) AVG 3Y
$27.14M
FREE CASH FLOW (FCF) AVG 5Y
$34.51M
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
+27.39%
CURRENT VS 3Y AVG
+64.71%
CURRENT VS 5Y AVG
+29.55%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$44.71M
FCF Yield
84.33%
Price/FCF
1.2
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 | $44.71M |
| 2026-03-31 | $40.04M |
| 2025-12-31 | $44.27M |
| 2025-09-30 | $27.01M |
| 2025-06-30 | $19.45M |
| 2025-03-31 | $-2.57M |
| 2024-12-31 | $-23.02M |
| 2024-09-30 | $-11.63M |
| 2024-06-30 | $5.76M |
| 2024-03-31 | $39.00M |
| 2023-12-31 | $61.61M |
| 2023-09-30 | $54.94M |
| 2023-06-30 | $53.30M |
| 2023-03-31 | $51.14M |
| 2022-12-31 | $48.31M |
| 2022-09-30 | $42.63M |
| 2022-06-30 | $91.72M |
| 2022-03-31 | $123.80M |
| 2021-12-31 | $214.39M |
| 2021-09-30 | $192.29M |
| 2021-06-30 | $206.06M |
| 2021-03-31 | $178.75M |
| 2020-12-31 | $80.57M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:13:04.891Z. 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.
