Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $116.47M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 62.35% ($71.74M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $27.28M.
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: 2026-10-06T17:15:21.846Z. 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)
$116.47M
FREE CASH FLOW (FCF) AVG TTM
$71.74M
FREE CASH FLOW (FCF) AVG 3Y
$50.08M
FREE CASH FLOW (FCF) AVG 5Y
$-8.88M
FREE CASH FLOW (FCF) AVG 10Y
$-34.16M
FREE CASH FLOW (FCF) AVG 15Y
$-35.49M
FREE CASH FLOW (FCF) AVG 20Y
$-31.86M
CURRENT VS TTM AVG
+62.35%
CURRENT VS 3Y AVG
+132.56%
CURRENT VS 5Y AVG
+1411.77%
CURRENT VS 10Y AVG
+440.91%
CURRENT VS 15Y AVG
+428.19%
CURRENT VS 20Y AVG
+465.60%
Free Cash Flow (TTM)
$116.47M
FCF Yield
4.92%
Price/FCF
20.3
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 | $116.47M |
| 2026-03-31 | $107.90M |
| 2025-12-31 | $27.82M |
| 2025-09-30 | $40.73M |
| 2025-06-30 | $65.77M |
| 2025-03-31 | $90.64M |
| 2024-12-31 | $110.45M |
| 2024-09-30 | $79.39M |
| 2024-06-30 | $66.64M |
| 2024-03-31 | $16.13M |
| 2023-12-31 | $4.03M |
| 2023-09-30 | $-23.50M |
| 2023-06-30 | $-51.39M |
| 2023-03-31 | $-61.23M |
| 2022-12-31 | $-73.42M |
| 2022-09-30 | $-99.43M |
| 2022-06-30 | $-98.97M |
| 2022-03-31 | $-118.94M |
| 2021-12-31 | $-125.88M |
| 2021-09-30 | $-124.56M |
| 2021-06-30 | $-135.09M |
| 2021-03-31 | $-123.81M |
| 2020-12-31 | $-114.73M |
| 2020-09-30 | $-100.16M |
| 2020-06-30 | $-99.02M |
| 2020-03-31 | $-92.33M |
| 2019-12-31 | $-80.01M |
| 2019-09-30 | $-78.37M |
| 2019-06-30 | $-65.54M |
| 2019-03-31 | $-62.19M |
| 2018-12-31 | $-64.77M |
| 2018-09-30 | $-60.53M |
| 2018-06-30 | $-58.07M |
| 2018-03-31 | $-51.53M |
| 2017-12-31 | $-39.95M |
| 2017-09-30 | $-28.20M |
| 2017-06-30 | $-22.58M |
| 2017-03-31 | $-18.56M |
| 2016-12-31 | $-18.34M |
| 2016-09-30 | $-18.80M |
| 2016-06-30 | $-16.79M |
| 2016-03-31 | $-16.40M |
| 2015-12-31 | $-15.45M |
| 2015-09-30 | $-14.83M |
| 2015-06-30 | $-16.01M |
| 2015-03-31 | $-16.11M |
| 2014-12-31 | $-17.03M |
| 2014-09-30 | $-16.53M |
| 2014-06-30 | $-14.91M |
| 2014-03-31 | $-13.10M |
| 2013-12-31 | $-11.08M |
| 2013-09-30 | $-9.96M |
| 2013-06-30 | $-9.85M |
| 2013-03-31 | $-8.11M |
| 2012-12-31 | $-6.97M |
| 2012-09-30 | $-5.14M |
| 2012-06-30 | $-3.01M |
| 2012-03-31 | $-2.02M |
| 2011-12-31 | $-29601.00 |
| 2011-09-30 | $-25790.00 |
| 2011-06-30 | $-29000.00 |
| 2011-03-31 | $-23242.00 |
| 2010-12-31 | $-23244.00 |
| 2010-09-30 | $-8.44M |
| 2010-06-30 | $-13.85M |
| 2010-03-31 | $-18.27M |
| 2009-12-31 | $-22.68M |
| 2009-09-30 | $-10.87M |
| 2008-06-30 | $-19.00M |
| 2008-03-31 | $-17.09M |
| 2007-12-31 | $-17.25M |
| 2007-09-30 | $-15.95M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:21.846Z. 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.
