Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $97.68M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 48.77% ($190.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-20.94M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:30:25.318Z. 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)
$97.68M
FREE CASH FLOW (FCF) AVG TTM
$190.68M
FREE CASH FLOW (FCF) AVG 3Y
$162.15M
FREE CASH FLOW (FCF) AVG 5Y
$122.09M
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
-48.77%
CURRENT VS 3Y AVG
-39.76%
CURRENT VS 5Y AVG
-20.00%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$97.68M
FCF Yield
12.35%
Price/FCF
8.1
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 | $97.68M |
| 2026-04-10 | $191.95M |
| 2025-12-31 | $219.38M |
| 2025-09-30 | $213.17M |
| 2025-06-30 | $231.20M |
| 2025-03-31 | $274.58M |
| 2024-12-31 | $235.78M |
| 2024-09-30 | $229.32M |
| 2024-06-30 | $166.22M |
| 2024-03-31 | $53.22M |
| 2023-12-31 | $143.20M |
| 2023-09-30 | $30.59M |
| 2023-06-30 | $21.70M |
| 2023-03-31 | $44.29M |
| 2022-12-31 | $-17.56M |
| 2022-09-30 | $65.74M |
| 2022-06-30 | $19.73M |
| 2022-03-31 | $78.87M |
| 2021-12-31 | $72.37M |
| 2021-09-30 | $68.49M |
| 2021-06-30 | $124.01M |
| 2021-03-31 | $121.82M |
| 2020-12-31 | $155.88M |
| 2020-09-30 | $132.82M |
| 2020-06-30 | $123.88M |
| 2020-03-31 | $45.00M |
| 2019-12-31 | $39.09M |
| 2019-09-30 | $51.94M |
| 2019-06-30 | $57.27M |
| 2019-03-31 | $61.16M |
| 2018-12-31 | $58.48M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:30:25.318Z. 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.
