Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $65.10M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 71.65% ($37.93M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $21.64M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:20:30.075Z. 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)
$65.10M
FREE CASH FLOW (FCF) AVG TTM
$37.93M
FREE CASH FLOW (FCF) AVG 3Y
$8.09M
FREE CASH FLOW (FCF) AVG 5Y
$-8.98M
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
+71.65%
CURRENT VS 3Y AVG
+705.12%
CURRENT VS 5Y AVG
+824.76%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$65.10M
FCF Yield
4.28%
Price/FCF
23.4
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 | $65.10M |
| 2026-03-31 | $44.22M |
| 2025-12-31 | $43.26M |
| 2025-09-30 | $29.45M |
| 2025-06-30 | $7.60M |
| 2025-03-31 | $5.31M |
| 2024-12-31 | $10.74M |
| 2024-09-30 | $-539000.00 |
| 2024-06-30 | $-6.46M |
| 2024-03-31 | $-11.17M |
| 2023-12-31 | $-20.29M |
| 2023-09-30 | $-27.15M |
| 2023-06-30 | $-34.97M |
| 2023-03-31 | $-40.12M |
| 2022-12-31 | $-38.84M |
| 2022-09-30 | $-38.72M |
| 2022-06-30 | $-39.21M |
| 2022-03-31 | $-38.45M |
| 2021-12-31 | $-32.26M |
| 2021-09-30 | $-34.24M |
| 2021-06-30 | $-31.90M |
| 2021-03-31 | $-26.68M |
| 2020-12-31 | $-40.29M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:20:30.075Z. 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.
