Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $38.99M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 18.62% ($47.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-3.28M.
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: 2026-10-06T17:37:36.601Z. 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)
$38.99M
FREE CASH FLOW (FCF) AVG TTM
$47.92M
FREE CASH FLOW (FCF) AVG 3Y
$24.89M
FREE CASH FLOW (FCF) AVG 5Y
$13.22M
FREE CASH FLOW (FCF) AVG 10Y
$13.82M
FREE CASH FLOW (FCF) AVG 15Y
$17.58M
FREE CASH FLOW (FCF) AVG 20Y
$16.69M
CURRENT VS TTM AVG
-18.62%
CURRENT VS 3Y AVG
+56.68%
CURRENT VS 5Y AVG
+195.03%
CURRENT VS 10Y AVG
+182.22%
CURRENT VS 15Y AVG
+121.79%
CURRENT VS 20Y AVG
+133.60%
Free Cash Flow (TTM)
$38.99M
FCF Yield
5.66%
Price/FCF
17.6
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 | $38.99M |
| 2026-03-31 | $46.63M |
| 2025-12-31 | $49.30M |
| 2025-09-30 | $50.12M |
| 2025-06-30 | $54.54M |
| 2025-03-31 | $50.20M |
| 2024-12-31 | $46.36M |
| 2024-09-30 | $35.54M |
| 2024-06-30 | $13.52M |
| 2024-03-31 | $-9.56M |
| 2023-12-31 | $-23.28M |
| 2023-09-30 | $-17.47M |
| 2023-06-30 | $-11.37M |
| 2023-03-31 | $-4.03M |
| 2022-12-31 | $-10.81M |
| 2022-09-30 | $-15.23M |
| 2022-06-30 | $-17.26M |
| 2022-03-31 | $-4.40M |
| 2021-12-31 | $-4.96M |
| 2021-09-30 | $1.13M |
| 2021-06-30 | $9.57M |
| 2021-03-31 | $18.50M |
| 2020-12-31 | $11.82M |
| 2020-09-30 | $33.37M |
| 2020-06-30 | $36.79M |
| 2020-03-31 | $10.84M |
| 2019-12-31 | $10.79M |
| 2019-09-30 | $-9.57M |
| 2019-06-30 | $-24.45M |
| 2019-03-31 | $-15.67M |
| 2018-12-31 | $-4.33M |
| 2018-09-30 | $-11.84M |
| 2018-06-30 | $-440000.00 |
| 2018-03-31 | $20.40M |
| 2017-12-31 | $14.43M |
| 2017-09-30 | $17.09M |
| 2017-06-30 | $24.35M |
| 2017-03-31 | $25.81M |
| 2016-12-31 | $26.23M |
| 2016-09-30 | $43.36M |
| 2016-06-30 | $61.44M |
| 2016-03-31 | $57.26M |
| 2015-12-31 | $67.34M |
| 2015-09-30 | $58.17M |
| 2015-06-30 | $33.08M |
| 2015-03-31 | $41.12M |
| 2014-12-31 | $40.05M |
| 2014-09-30 | $32.20M |
| 2014-06-30 | $33.96M |
| 2014-03-31 | $19.61M |
| 2013-12-31 | $8.79M |
| 2013-09-30 | $14.22M |
| 2013-06-30 | $19.74M |
| 2013-03-31 | $13.10M |
| 2012-12-31 | $20.40M |
| 2012-09-30 | $19.92M |
| 2012-06-30 | $-1.34M |
| 2012-03-31 | $4.23M |
| 2011-12-31 | $8.19M |
| 2011-09-30 | $-867000.00 |
| 2011-06-30 | $16.80M |
| 2011-03-31 | $20.62M |
| 2010-12-31 | $19.67M |
| 2010-09-30 | $18.42M |
| 2010-06-30 | $14.58M |
| 2010-03-31 | $19.98M |
| 2009-12-31 | $10.66M |
| 2009-09-30 | $20.29M |
| 2009-06-30 | $27.61M |
| 2009-03-31 | $14.30M |
| 2008-12-31 | $20.69M |
| 2008-09-30 | $15.05M |
| 2008-06-30 | $14.55M |
| 2008-03-31 | $27.10M |
| 2007-12-31 | $22.91M |
| 2007-09-30 | $18.68M |
| 2007-06-30 | $16.35M |
| 2007-03-31 | $7.93M |
| 2006-12-31 | $4.91M |
| 2006-09-30 | $11.24M |
| 2006-06-30 | $4.72M |
| 2006-03-31 | $5.80M |
| 2005-12-31 | $7.04M |
| 2005-09-30 | $1.39M |
| 2005-06-30 | $3.43M |
| 2005-03-31 | $4.75M |
| 2004-12-31 | $2.63M |
| 2004-09-30 | $3.99M |
| 2004-06-30 | $1.90M |
| 2004-03-31 | $176978.00 |
| 2003-12-31 | $2.28M |
| 2003-09-30 | $2.27M |
| 2003-06-30 | $1.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:37:36.601Z. 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.
