Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $28.99M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.57% ($28.54M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.75M.
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: 2026-10-06T17:22:55.462Z. 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)
$28.99M
FREE CASH FLOW (FCF) AVG TTM
$28.54M
FREE CASH FLOW (FCF) AVG 3Y
$9.03M
FREE CASH FLOW (FCF) AVG 5Y
$-5.54M
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
+1.57%
CURRENT VS 3Y AVG
+221.17%
CURRENT VS 5Y AVG
+623.80%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$28.99M
FCF Yield
1.63%
Price/FCF
61.4
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 | $28.99M |
| 2026-03-31 | $38.31M |
| 2025-12-31 | $31.60M |
| 2025-09-30 | $24.58M |
| 2025-06-30 | $19.24M |
| 2025-03-31 | $16.59M |
| 2024-12-31 | $17.93M |
| 2024-09-30 | $7.11M |
| 2024-06-30 | $-2.35M |
| 2024-03-31 | $-11.56M |
| 2023-12-31 | $-9.91M |
| 2023-09-30 | $-16.28M |
| 2023-06-30 | $-26.89M |
| 2023-03-31 | $-39.52M |
| 2022-12-31 | $-42.77M |
| 2022-09-30 | $-50.92M |
| 2022-06-30 | $-43.63M |
| 2022-03-31 | $-28.99M |
| 2021-12-31 | $-21.50M |
| 2021-09-30 | $-4.54M |
| 2021-06-30 | $-1.71M |
| 2021-03-31 | $2.17M |
| 2020-12-31 | $-164000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:22:55.462Z. 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.
