Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.22M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 63.88% ($8.91M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.67M.
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: 2026-10-06T22:08:31.159Z. 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)
$3.22M
FREE CASH FLOW (FCF) AVG TTM
$8.91M
FREE CASH FLOW (FCF) AVG 3Y
$11.00M
FREE CASH FLOW (FCF) AVG 5Y
$2.51M
FREE CASH FLOW (FCF) AVG 10Y
$8.04M
FREE CASH FLOW (FCF) AVG 15Y
$9.70M
FREE CASH FLOW (FCF) AVG 20Y
$8.90M
CURRENT VS TTM AVG
-63.88%
CURRENT VS 3Y AVG
-70.73%
CURRENT VS 5Y AVG
+28.23%
CURRENT VS 10Y AVG
-59.95%
CURRENT VS 15Y AVG
-66.81%
CURRENT VS 20Y AVG
-63.85%
Free Cash Flow (TTM)
$3.22M
FCF Yield
5.71%
Price/FCF
17.5
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 | $3.22M |
| 2026-03-31 | $6.18M |
| 2025-12-31 | $5.59M |
| 2025-09-30 | $11.95M |
| 2025-06-30 | $17.62M |
| 2025-03-31 | $19.60M |
| 2024-12-31 | $20.92M |
| 2024-09-30 | $14.47M |
| 2024-06-30 | $12.77M |
| 2024-03-31 | $14.58M |
| 2023-12-31 | $10.42M |
| 2023-09-30 | $6.58M |
| 2023-06-30 | $-925000.00 |
| 2023-03-31 | $-16.30M |
| 2022-12-31 | $-24.63M |
| 2022-09-30 | $-39.50M |
| 2022-06-30 | $-48.31M |
| 2022-03-31 | $-25.19M |
| 2021-12-31 | $-8.23M |
| 2021-09-30 | $18.57M |
| 2021-06-30 | $55.41M |
| 2021-03-31 | $59.01M |
| 2020-12-31 | $46.77M |
| 2020-09-30 | $46.52M |
| 2020-06-30 | $22.58M |
| 2020-03-31 | $4.30M |
| 2019-12-31 | $10.76M |
| 2019-09-30 | $6.77M |
| 2019-06-30 | $5.69M |
| 2019-03-31 | $7.73M |
| 2018-12-31 | $4.57M |
| 2018-09-30 | $3.08M |
| 2018-06-30 | $3.92M |
| 2018-03-31 | $1.02M |
| 2017-12-31 | $1.34M |
| 2017-09-30 | $4.33M |
| 2017-06-30 | $2.72M |
| 2017-03-31 | $7.46M |
| 2016-12-31 | $8.29M |
| 2016-09-30 | $4.32M |
| 2016-06-30 | $5.04M |
| 2016-03-31 | $2.87M |
| 2015-12-31 | $3.84M |
| 2015-09-30 | $671000.00 |
| 2015-06-30 | $634000.00 |
| 2015-03-31 | $-100000.00 |
| 2014-12-31 | $-1.61M |
| 2014-09-30 | $-4.84M |
| 2014-06-30 | $-3.16M |
| 2014-03-31 | $6.52M |
| 2013-12-31 | $11.39M |
| 2013-09-30 | $26.71M |
| 2013-06-30 | $32.08M |
| 2013-03-31 | $29.77M |
| 2012-12-31 | $33.28M |
| 2012-09-30 | $28.16M |
| 2012-06-30 | $30.38M |
| 2012-03-31 | $12.32M |
| 2011-12-31 | $13.17M |
| 2011-09-30 | $15.34M |
| 2011-06-30 | $9.71M |
| 2011-03-31 | $23.24M |
| 2010-12-31 | $22.64M |
| 2010-09-30 | $15.98M |
| 2010-06-30 | $13.58M |
| 2010-03-31 | $11.33M |
| 2009-12-31 | $1.39M |
| 2009-09-30 | $-2.06M |
| 2009-06-30 | $-7.31M |
| 2009-03-31 | $-10.57M |
| 2008-12-31 | $-7.19M |
| 2008-09-30 | $-6.22M |
| 2008-06-30 | $-8000.00 |
| 2008-03-31 | $5.55M |
| 2007-12-31 | $9.23M |
| 2007-09-30 | $15.10M |
| 2007-06-30 | $16.65M |
| 2007-03-31 | $17.90M |
| 2006-12-31 | $17.16M |
| 2006-09-30 | $13.68M |
| 2006-06-30 | $11.92M |
| 2006-03-31 | $10.53M |
| 2005-12-31 | $7.97M |
| 2005-09-30 | $8.30M |
| 2005-06-30 | $8.18M |
| 2005-03-31 | $7.76M |
| 2004-12-31 | $4.50M |
| 2004-09-30 | $2.74M |
| 2004-06-30 | $2.52M |
| 2004-03-31 | $1.65M |
| 2003-12-31 | $2.26M |
| 2003-09-30 | $2.22M |
| 2003-06-30 | $1.96M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:08:31.159Z. 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.
