Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $9.87M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 66.22% ($29.21M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $5.22M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:22:36.365Z. 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)
$9.87M
FREE CASH FLOW (FCF) AVG TTM
$29.21M
FREE CASH FLOW (FCF) AVG 3Y
$31.58M
FREE CASH FLOW (FCF) AVG 5Y
$14.81M
FREE CASH FLOW (FCF) AVG 10Y
$30.38M
FREE CASH FLOW (FCF) AVG 15Y
$20.99M
FREE CASH FLOW (FCF) AVG 20Y
$20.32M
CURRENT VS TTM AVG
-66.22%
CURRENT VS 3Y AVG
-68.76%
CURRENT VS 5Y AVG
-33.37%
CURRENT VS 10Y AVG
-67.52%
CURRENT VS 15Y AVG
-52.99%
CURRENT VS 20Y AVG
-51.45%
Free Cash Flow (TTM)
$9.87M
FCF Yield
0.66%
Price/FCF
150.4
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 | $9.87M |
| 2026-03-31 | $12.77M |
| 2025-12-31 | $47.29M |
| 2025-09-30 | $34.29M |
| 2025-06-30 | $41.83M |
| 2025-03-31 | $49.06M |
| 2024-12-31 | $15.33M |
| 2024-09-30 | $40.67M |
| 2024-06-30 | $46.36M |
| 2024-03-31 | $40.35M |
| 2023-12-31 | $37.02M |
| 2023-09-30 | $4.11M |
| 2023-06-30 | $-38.48M |
| 2023-03-31 | $-58.15M |
| 2022-12-31 | $-60.38M |
| 2022-09-30 | $-35.64M |
| 2022-06-30 | $-5.39M |
| 2022-03-31 | $897000.00 |
| 2021-12-31 | $13.92M |
| 2021-09-30 | $21.08M |
| 2021-06-30 | $18.99M |
| 2021-03-31 | $16.81M |
| 2020-12-31 | $26.77M |
| 2020-09-30 | $30.83M |
| 2020-06-30 | $25.30M |
| 2020-03-31 | $36.26M |
| 2019-12-31 | $25.16M |
| 2019-09-30 | $10.80M |
| 2019-06-30 | $17.28M |
| 2019-03-31 | $17.10M |
| 2018-12-31 | $27.74M |
| 2018-09-30 | $46.89M |
| 2018-06-30 | $51.46M |
| 2018-03-31 | $54.98M |
| 2017-12-31 | $68.61M |
| 2017-09-30 | $61.79M |
| 2017-06-30 | $77.53M |
| 2017-03-31 | $88.32M |
| 2016-12-31 | $50.08M |
| 2016-09-30 | $26.90M |
| 2016-06-30 | $866000.00 |
| 2016-03-31 | $-3.12M |
| 2015-12-31 | $18.56M |
| 2015-09-30 | $24.77M |
| 2015-06-30 | $48.65M |
| 2015-03-31 | $10.80M |
| 2014-12-31 | $-9.15M |
| 2014-09-30 | $-2.73M |
| 2014-06-30 | $-20.56M |
| 2014-03-31 | $5.50M |
| 2013-12-31 | $-1.26M |
| 2013-09-30 | $-18.16M |
| 2013-06-30 | $-19.53M |
| 2006-06-30 | $-14.28M |
| 2006-03-31 | $-4.24M |
| 2005-12-31 | $-9.27M |
| 2005-09-30 | $-13.88M |
| 2005-06-30 | $-13.75M |
| 2005-03-31 | $-10.47M |
| 2004-12-31 | $-9.07M |
| 2004-09-30 | $-3.02M |
| 2004-06-30 | $-3.27M |
| 2004-03-31 | $-610000.00 |
| 2003-12-31 | $1.15M |
| 2003-09-30 | $5.68M |
| 2003-06-30 | $26.15M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:36.365Z. 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.
