Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $86.70M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 21.93% ($111.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $35.50M.
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: 2026-09-12T00:15:09.301Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$86.70M
FREE CASH FLOW (FCF) AVG TTM
$111.06M
FREE CASH FLOW (FCF) AVG 3Y
$110.53M
FREE CASH FLOW (FCF) AVG 5Y
$111.92M
FREE CASH FLOW (FCF) AVG 10Y
$115.10M
FREE CASH FLOW (FCF) AVG 15Y
$97.42M
FREE CASH FLOW (FCF) AVG 20Y
$80.38M
CURRENT VS TTM AVG
-21.93%
CURRENT VS 3Y AVG
-21.56%
CURRENT VS 5Y AVG
-22.54%
CURRENT VS 10Y AVG
-24.68%
CURRENT VS 15Y AVG
-11.01%
CURRENT VS 20Y AVG
+7.86%
Free Cash Flow (TTM)
$86.70M
FCF Yield
0.75%
Price/FCF
132.7
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 | $86.70M |
| 2026-03-31 | $68.30M |
| 2025-12-31 | $125.90M |
| 2025-09-30 | $150.94M |
| 2025-06-30 | $123.46M |
| 2025-03-31 | $98.26M |
| 2024-12-31 | $73.96M |
| 2024-09-30 | $73.80M |
| 2024-06-30 | $111.74M |
| 2024-03-31 | $125.03M |
| 2023-12-31 | $147.93M |
| 2023-09-30 | $129.46M |
| 2023-06-30 | $121.37M |
| 2023-03-31 | $141.56M |
| 2022-12-31 | $124.70M |
| 2022-09-30 | $98.60M |
| 2022-06-30 | $57.03M |
| 2022-03-31 | $59.85M |
| 2021-12-31 | $108.37M |
| 2021-09-30 | $138.78M |
| 2021-06-30 | $184.63M |
| 2021-03-31 | $187.63M |
| 2020-12-31 | $164.75M |
| 2020-09-30 | $118.85M |
| 2020-06-30 | $69.24M |
| 2020-03-31 | $42.58M |
| 2019-12-31 | $23.20M |
| 2019-09-30 | $47.09M |
| 2019-06-30 | $62.46M |
| 2019-03-31 | $104.77M |
| 2018-12-31 | $130.94M |
| 2018-09-30 | $143.64M |
| 2018-06-30 | $152.88M |
| 2018-03-31 | $164.02M |
| 2017-12-31 | $173.66M |
| 2017-09-30 | $166.85M |
| 2017-06-30 | $169.17M |
| 2017-03-31 | $140.97M |
| 2016-12-31 | $112.47M |
| 2016-09-30 | $104.91M |
| 2016-06-30 | $88.76M |
| 2016-03-31 | $82.89M |
| 2015-12-31 | $100.79M |
| 2015-09-30 | $85.84M |
| 2015-06-30 | $78.00M |
| 2015-03-31 | $92.48M |
| 2014-12-31 | $69.48M |
| 2014-09-30 | $89.44M |
| 2014-06-30 | $83.16M |
| 2014-03-31 | $32.89M |
| 2013-12-31 | $25.70M |
| 2013-09-30 | $3.73M |
| 2013-06-30 | $26.11M |
| 2013-03-31 | $67.01M |
| 2012-12-31 | $100.54M |
| 2012-09-30 | $92.76M |
| 2012-06-30 | $74.95M |
| 2012-03-31 | $52.49M |
| 2011-12-31 | $19.21M |
| 2011-09-30 | $34.96M |
| 2011-06-30 | $11.10M |
| 2011-03-31 | $9.87M |
| 2010-12-31 | $-590000.00 |
| 2010-09-30 | $-16.86M |
| 2010-06-30 | $-810000.00 |
| 2010-03-31 | $-9.00M |
| 2009-12-31 | $3.58M |
| 2009-09-30 | $738000.00 |
| 2009-06-30 | $-2.21M |
| 2009-03-31 | $17.73M |
| 2008-12-31 | $16.88M |
| 2008-09-30 | $31.45M |
| 2008-06-30 | $38.19M |
| 2008-03-31 | $41.87M |
| 2007-12-31 | $52.94M |
| 2007-09-30 | $61.96M |
| 2007-06-30 | $83.61M |
| 2007-03-31 | $78.75M |
| 2006-12-31 | $82.17M |
| 2006-09-30 | $50.01M |
| 2006-06-30 | $27.82M |
| 2006-03-31 | $24.04M |
| 2005-12-31 | $25.23M |
| 2005-09-30 | $24.18M |
| 2005-06-30 | $9.68M |
| 2005-03-31 | $-2.00M |
| 2004-12-31 | $-25.40M |
| 2004-09-30 | $-17.97M |
| 2004-06-30 | $-21.92M |
| 2004-03-31 | $-33.68M |
| 2003-12-31 | $-33.49M |
| 2003-09-30 | $-36.84M |
| 2003-06-30 | $-26.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:09.301Z. 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 2026-09-10.
