Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $69.94M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 343.83% ($15.76M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.25M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:40:29.650Z. 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)
$69.94M
FREE CASH FLOW (FCF) AVG TTM
$15.76M
FREE CASH FLOW (FCF) AVG 3Y
$77.84M
FREE CASH FLOW (FCF) AVG 5Y
$84.25M
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
+343.83%
CURRENT VS 3Y AVG
-10.15%
CURRENT VS 5Y AVG
-16.99%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$69.94M
FCF Yield
19.30%
Price/FCF
5.2
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 | $69.94M |
| 2026-03-31 | $61.98M |
| 2025-12-31 | $8.62M |
| 2025-09-30 | $-9.09M |
| 2025-06-30 | $-52.65M |
| 2025-03-31 | $6.95M |
| 2024-12-31 | $36.89M |
| 2024-09-30 | $74.89M |
| 2024-06-30 | $131.70M |
| 2024-03-31 | $136.16M |
| 2023-12-31 | $198.05M |
| 2023-09-30 | $185.27M |
| 2023-06-30 | $163.29M |
| 2023-03-31 | $152.29M |
| 2022-12-31 | $80.80M |
| 2022-09-30 | $69.77M |
| 2022-06-30 | $60.31M |
| 2022-03-31 | $35.78M |
| 2021-12-31 | $94.82M |
| 2021-09-30 | $124.82M |
| 2021-06-30 | $138.75M |
| 2021-03-31 | $296.91M |
| 2020-12-31 | $314.78M |
| 2020-09-30 | $271.74M |
| 2020-06-30 | $270.94M |
| 2020-03-31 | $117.94M |
| 2019-12-31 | $98.92M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:40:29.650Z. 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.
