Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $11.88M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 864.03% ($1.23M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $14.04M.
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: 2026-10-06T19:27:23.000Z. 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)
$11.88M
FREE CASH FLOW (FCF) AVG TTM
$1.23M
FREE CASH FLOW (FCF) AVG 3Y
$164729.60
FREE CASH FLOW (FCF) AVG 5Y
$2.06M
FREE CASH FLOW (FCF) AVG 10Y
$2.45M
FREE CASH FLOW (FCF) AVG 15Y
$678048.91
FREE CASH FLOW (FCF) AVG 20Y
$-377797.84
CURRENT VS TTM AVG
+864.03%
CURRENT VS 3Y AVG
+7110.04%
CURRENT VS 5Y AVG
+476.12%
CURRENT VS 10Y AVG
+384.11%
CURRENT VS 15Y AVG
+1651.65%
CURRENT VS 20Y AVG
+3243.76%
Free Cash Flow (TTM)
$11.88M
FCF Yield
16.12%
Price/FCF
6.2
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 | $11.88M |
| 2026-03-31 | $-2.21M |
| 2025-12-31 | $-1.04M |
| 2025-09-30 | $-1.53M |
| 2025-06-30 | $-935501.00 |
| 2025-03-31 | $5.19M |
| 2024-12-31 | $1.30M |
| 2024-09-30 | $5.65M |
| 2024-06-30 | $1.53M |
| 2024-03-31 | $-5.17M |
| 2023-12-31 | $-32985.00 |
| 2023-09-30 | $363265.00 |
| 2023-06-30 | $-977468.00 |
| 2023-03-31 | $-3.75M |
| 2022-12-31 | $3.35M |
| 2022-09-30 | $4.01M |
| 2022-06-30 | $451417.00 |
| 2022-03-31 | $8.74M |
| 2021-12-31 | $-2.04M |
| 2021-09-30 | $5.34M |
| 2021-06-30 | $13.17M |
| 2021-03-31 | $11.47M |
| 2020-12-31 | $10.99M |
| 2020-09-30 | $6.87M |
| 2020-06-30 | $2.60M |
| 2020-03-31 | $4.45M |
| 2019-12-31 | $3.50M |
| 2019-09-30 | $3.05M |
| 2019-06-30 | $2.21M |
| 2019-03-31 | $9.27M |
| 2018-12-31 | $17.58M |
| 2018-09-30 | $16.84M |
| 2018-06-30 | $13.26M |
| 2018-03-31 | $2.73M |
| 2017-12-31 | $-3.34M |
| 2017-09-30 | $-5.46M |
| 2017-06-30 | $-1.75M |
| 2017-03-31 | $-3.62M |
| 2016-12-31 | $-3.54M |
| 2016-09-30 | $1.35M |
| 2016-06-30 | $-1.68M |
| 2016-03-31 | $59510.00 |
| 2015-12-31 | $122469.00 |
| 2015-09-30 | $-772562.00 |
| 2015-06-30 | $1.52M |
| 2015-03-31 | $-504494.00 |
| 2014-12-31 | $-25788.00 |
| 2014-09-30 | $1.63M |
| 2014-06-30 | $2.01M |
| 2014-03-31 | $3.15M |
| 2013-12-31 | $587131.00 |
| 2013-09-30 | $-1.42M |
| 2013-06-30 | $54484.00 |
| 2013-03-31 | $279310.00 |
| 2012-12-31 | $3.38M |
| 2012-09-30 | $-304316.00 |
| 2012-06-30 | $-2.97M |
| 2012-03-31 | $-3.36M |
| 2011-12-31 | $-5.58M |
| 2011-09-30 | $-3.20M |
| 2011-06-30 | $-3.26M |
| 2011-03-31 | $-3.47M |
| 2010-12-31 | $-2.36M |
| 2010-09-30 | $-3.28M |
| 2010-06-30 | $-1.92M |
| 2010-03-31 | $-2.69M |
| 2009-12-31 | $-3.29M |
| 2009-09-30 | $-5.57M |
| 2009-06-30 | $-7.52M |
| 2009-03-31 | $-3.97M |
| 2008-12-31 | $-4.28M |
| 2008-09-30 | $-1.52M |
| 2008-06-30 | $-663714.00 |
| 2008-03-31 | $-370040.00 |
| 2007-12-31 | $2.27M |
| 2007-09-30 | $-855280.00 |
| 2007-06-30 | $-4.27M |
| 2007-03-31 | $-9.33M |
| 2006-12-31 | $-10.14M |
| 2006-09-30 | $-8.93M |
| 2006-06-30 | $-5.32M |
| 2006-03-31 | $-2.10M |
| 2005-12-31 | $-1.47M |
| 2005-09-30 | $-1.87M |
| 2005-06-30 | $-1.22M |
| 2005-03-31 | $-3.53M |
| 2004-12-31 | $-4.46M |
| 2004-09-30 | $-4.69M |
| 2004-06-30 | $-4.57M |
| 2004-03-31 | $-4.91M |
| 2003-12-31 | $-3.60M |
| 2003-09-30 | $-3.14M |
| 2003-06-30 | $-2.31M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:27:23.000Z. 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.
