Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $21.64M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 42.92% ($15.14M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $62000.00.
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: 2026-09-25T21:56:09.921Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$21.64M
FREE CASH FLOW (FCF) AVG TTM
$15.14M
FREE CASH FLOW (FCF) AVG 3Y
$19.04M
FREE CASH FLOW (FCF) AVG 5Y
$25.16M
FREE CASH FLOW (FCF) AVG 10Y
$27.54M
FREE CASH FLOW (FCF) AVG 15Y
$24.37M
FREE CASH FLOW (FCF) AVG 20Y
$20.09M
CURRENT VS TTM AVG
+42.92%
CURRENT VS 3Y AVG
+13.67%
CURRENT VS 5Y AVG
-14.00%
CURRENT VS 10Y AVG
-21.43%
CURRENT VS 15Y AVG
-11.20%
CURRENT VS 20Y AVG
+7.74%
Free Cash Flow (TTM)
$21.64M
FCF Yield
4.91%
Price/FCF
20.4
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 | $21.64M |
| 2026-03-31 | $17.43M |
| 2025-12-31 | $15.74M |
| 2025-09-30 | $11.62M |
| 2025-06-30 | $9.27M |
| 2025-03-31 | $14.94M |
| 2024-12-31 | $19.18M |
| 2024-09-30 | $25.18M |
| 2024-06-30 | $22.70M |
| 2024-03-31 | $25.68M |
| 2023-12-31 | $22.33M |
| 2023-09-30 | $20.53M |
| 2023-06-30 | $21.25M |
| 2023-03-31 | $25.24M |
| 2022-12-31 | $26.43M |
| 2022-09-30 | $30.65M |
| 2022-06-30 | $32.29M |
| 2022-03-31 | $33.41M |
| 2021-12-31 | $40.83M |
| 2021-09-30 | $45.14M |
| 2021-06-30 | $46.94M |
| 2021-03-31 | $44.89M |
| 2020-12-31 | $36.65M |
| 2020-09-30 | $32.70M |
| 2020-06-30 | $34.91M |
| 2020-03-31 | $35.03M |
| 2019-12-31 | $36.26M |
| 2019-09-30 | $38.34M |
| 2019-06-30 | $32.09M |
| 2019-03-31 | $33.11M |
| 2018-12-31 | $33.88M |
| 2018-09-30 | $26.47M |
| 2018-06-30 | $30.66M |
| 2018-03-31 | $23.48M |
| 2017-12-31 | $23.27M |
| 2017-09-30 | $25.80M |
| 2017-06-30 | $22.09M |
| 2017-03-31 | $26.64M |
| 2016-12-31 | $22.87M |
| 2016-09-30 | $21.33M |
| 2016-06-30 | $20.35M |
| 2016-03-31 | $21.08M |
| 2015-12-31 | $18.95M |
| 2015-09-30 | $17.76M |
| 2015-06-30 | $21.36M |
| 2015-03-31 | $19.97M |
| 2014-12-31 | $23.70M |
| 2014-09-30 | $21.87M |
| 2014-06-30 | $22.07M |
| 2014-03-31 | $19.00M |
| 2013-12-31 | $17.13M |
| 2013-09-30 | $18.86M |
| 2013-06-30 | $15.27M |
| 2013-03-31 | $18.02M |
| 2012-12-31 | $16.78M |
| 2012-09-30 | $15.29M |
| 2012-06-30 | $15.23M |
| 2012-03-31 | $14.00M |
| 2011-12-31 | $15.67M |
| 2011-09-30 | $13.89M |
| 2011-06-30 | $11.45M |
| 2011-03-31 | $10.27M |
| 2010-12-31 | $13.06M |
| 2010-09-30 | $14.27M |
| 2010-06-30 | $13.76M |
| 2010-03-31 | $14.05M |
| 2009-12-31 | $10.76M |
| 2009-09-30 | $10.58M |
| 2009-06-30 | $12.19M |
| 2009-03-31 | $13.58M |
| 2008-12-31 | $12.36M |
| 2008-09-30 | $12.84M |
| 2008-06-30 | $11.58M |
| 2008-03-31 | $10.01M |
| 2007-12-31 | $12.61M |
| 2007-09-30 | $10.02M |
| 2007-06-30 | $10.72M |
| 2007-03-31 | $8.50M |
| 2006-12-31 | $5.36M |
| 2006-09-30 | $6.07M |
| 2006-06-30 | $4.46M |
| 2006-03-31 | $5.75M |
| 2005-12-31 | $7.10M |
| 2005-09-30 | $7.74M |
| 2005-06-30 | $6.88M |
| 2005-03-31 | $5.31M |
| 2004-12-31 | $5.75M |
| 2004-09-30 | $4.08M |
| 2004-06-30 | $5.65M |
| 2004-03-31 | $7.14M |
| 2003-12-31 | $6.58M |
| 2003-09-30 | $6.52M |
| 2003-06-30 | $5.28M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T21:56:09.921Z. 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 2026-09-11.
