Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $18.09M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 26.82% ($24.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.94M.
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: 2026-10-06T17:27:34.471Z. 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)
$18.09M
FREE CASH FLOW (FCF) AVG TTM
$24.71M
FREE CASH FLOW (FCF) AVG 3Y
$21.34M
FREE CASH FLOW (FCF) AVG 5Y
$19.84M
FREE CASH FLOW (FCF) AVG 10Y
$13.54M
FREE CASH FLOW (FCF) AVG 15Y
$10.51M
FREE CASH FLOW (FCF) AVG 20Y
$8.96M
CURRENT VS TTM AVG
-26.82%
CURRENT VS 3Y AVG
-15.24%
CURRENT VS 5Y AVG
-8.82%
CURRENT VS 10Y AVG
+33.60%
CURRENT VS 15Y AVG
+72.03%
CURRENT VS 20Y AVG
+101.78%
Free Cash Flow (TTM)
$18.09M
FCF Yield
8.25%
Price/FCF
12.1
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 | $18.09M |
| 2026-03-31 | $23.02M |
| 2025-12-31 | $28.84M |
| 2025-09-30 | $31.27M |
| 2025-06-30 | $22.36M |
| 2025-03-31 | $17.32M |
| 2024-12-31 | $14.33M |
| 2024-09-30 | $12.69M |
| 2024-06-30 | $14.69M |
| 2024-03-31 | $22.25M |
| 2023-12-31 | $30.75M |
| 2023-09-30 | $23.08M |
| 2023-06-30 | $18.70M |
| 2023-03-31 | $9.52M |
| 2022-12-31 | $-6.92M |
| 2022-09-30 | $4.69M |
| 2022-06-30 | $7.03M |
| 2022-03-31 | $16.75M |
| 2021-12-31 | $27.94M |
| 2021-09-30 | $25.05M |
| 2021-06-30 | $28.36M |
| 2021-03-31 | $22.20M |
| 2020-12-31 | $32.75M |
| 2020-09-30 | $25.77M |
| 2020-06-30 | $19.57M |
| 2020-03-31 | $20.74M |
| 2019-12-31 | $3.44M |
| 2019-09-30 | $7.79M |
| 2019-06-30 | $6.32M |
| 2019-03-31 | $8.78M |
| 2018-12-31 | $17.00M |
| 2018-09-30 | $11.12M |
| 2018-06-30 | $15.61M |
| 2018-03-31 | $10.19M |
| 2017-12-31 | $5.02M |
| 2017-09-30 | $-1.11M |
| 2017-06-30 | $-13.81M |
| 2017-03-31 | $-11.61M |
| 2016-12-31 | $-8.12M |
| 2016-09-30 | $-5.88M |
| 2016-06-30 | $-552000.00 |
| 2016-03-31 | $-3.87M |
| 2015-12-31 | $-12.37M |
| 2015-09-30 | $-15.03M |
| 2015-06-30 | $-18.61M |
| 2015-03-31 | $-14.92M |
| 2014-12-31 | $-12.10M |
| 2014-09-30 | $-3.06M |
| 2014-06-30 | $4.42M |
| 2014-03-31 | $10.03M |
| 2013-12-31 | $20.81M |
| 2013-09-30 | $25.75M |
| 2013-06-30 | $26.31M |
| 2013-03-31 | $27.01M |
| 2012-12-31 | $20.02M |
| 2012-09-30 | $18.43M |
| 2012-06-30 | $-6.99M |
| 2012-03-31 | $-5.88M |
| 2011-12-31 | $1.49M |
| 2011-09-30 | $216000.00 |
| 2011-06-30 | $24.61M |
| 2011-03-31 | $17.79M |
| 2010-12-31 | $13.55M |
| 2010-09-30 | $7.30M |
| 2010-06-30 | $6.63M |
| 2010-03-31 | $3.22M |
| 2009-12-31 | $-2.28M |
| 2009-09-30 | $-5.27M |
| 2009-06-30 | $-12.79M |
| 2009-03-31 | $-9.55M |
| 2008-12-31 | $-6.73M |
| 2008-09-30 | $1.73M |
| 2008-06-30 | $4.43M |
| 2008-03-31 | $404000.00 |
| 2007-12-31 | $7.38M |
| 2007-09-30 | $14.07M |
| 2005-12-31 | $12.73M |
| 2005-09-30 | $8.06M |
| 2005-06-30 | $10.44M |
| 2005-03-31 | $2.90M |
| 2004-12-31 | $9.96M |
| 2004-09-30 | $18.05M |
| 2004-06-30 | $14.54M |
| 2004-03-31 | $17.15M |
| 2003-12-31 | $13.59M |
| 2003-09-30 | $6.51M |
| 2003-06-30 | $9.60M |
| 2003-03-31 | $8.08M |
| 2002-12-31 | $6.25M |
| 2002-09-30 | $12.57M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:27:34.471Z. 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.
