Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $47.05M.
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: 2026-10-06T12:01:00.647Z. 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 2026-08-07.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$115.67M
FREE CASH FLOW (FCF) AVG 3Y
$81.13M
FREE CASH FLOW (FCF) AVG 5Y
$38.59M
FREE CASH FLOW (FCF) AVG 10Y
$3.22M
FREE CASH FLOW (FCF) AVG 15Y
$-13.48M
FREE CASH FLOW (FCF) AVG 20Y
$-15.73M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2026-03-31 | $160.35M |
| 2025-12-31 | $128.45M |
| 2025-09-30 | $135.32M |
| 2025-06-30 | $105.09M |
| 2025-03-31 | $49.15M |
| 2024-12-31 | $47.70M |
| 2024-09-30 | $74.28M |
| 2024-06-30 | $94.23M |
| 2024-03-31 | $95.06M |
| 2023-12-31 | $100.45M |
| 2023-09-30 | $52.95M |
| 2023-06-30 | $19.14M |
| 2023-03-31 | $-7.47M |
| 2022-12-31 | $-47.66M |
| 2022-09-30 | $-52.67M |
| 2022-06-30 | $-52.46M |
| 2022-03-31 | $-61.37M |
| 2021-12-31 | $-20.32M |
| 2021-09-30 | $-15.59M |
| 2021-06-30 | $-17.03M |
| 2021-03-31 | $22.71M |
| 2020-12-31 | $-53.05M |
| 2020-09-30 | $-42.13M |
| 2020-06-30 | $-14.84M |
| 2020-03-31 | $-32.09M |
| 2019-12-31 | $17.75M |
| 2019-09-30 | $40.88M |
| 2019-06-30 | $27.96M |
| 2019-03-31 | $29.52M |
| 2018-12-31 | $56.16M |
| 2018-09-30 | $-4.37M |
| 2018-06-30 | $3.28M |
| 2018-03-31 | $-1.36M |
| 2017-12-31 | $-68.57M |
| 2017-09-30 | $-23.57M |
| 2017-06-30 | $-38.18M |
| 2017-03-31 | $-93.57M |
| 2016-12-31 | $-121.59M |
| 2016-09-30 | $-128.68M |
| 2016-06-30 | $-145.21M |
| 2016-03-31 | $-86.51M |
| 2015-12-31 | $-15.42M |
| 2015-09-30 | $-8.61M |
| 2015-06-30 | $-10.45M |
| 2015-03-31 | $-9.76M |
| 2014-12-31 | $-13.72M |
| 2014-09-30 | $-27.02M |
| 2014-06-30 | $-10.31M |
| 2014-03-31 | $-8.99M |
| 2013-12-31 | $-5.78M |
| 2013-09-30 | $-6.14M |
| 2013-06-30 | $-12.32M |
| 2013-03-31 | $-22.40M |
| 2012-12-31 | $-25.89M |
| 2012-09-30 | $-33.65M |
| 2012-06-30 | $-38.49M |
| 2012-03-31 | $-45.64M |
| 2011-12-31 | $-48.59M |
| 2011-09-30 | $-51.83M |
| 2011-06-30 | $-50.00M |
| 2011-03-31 | $-44.69M |
| 2010-12-31 | $-40.16M |
| 2010-09-30 | $-32.07M |
| 2010-06-30 | $-24.94M |
| 2010-03-31 | $-20.15M |
| 2009-12-31 | $-18.60M |
| 2009-09-30 | $-15.30M |
| 2009-06-30 | $-17.63M |
| 2009-03-31 | $-18.32M |
| 2008-12-31 | $-16.19M |
| 2008-09-30 | $-12.06M |
| 2008-06-30 | $-8.07M |
| 2008-03-31 | $-5.31M |
| 2007-12-31 | $717758.00 |
| 2007-09-30 | $622666.00 |
| 2007-06-30 | $1.31M |
| 2007-03-31 | $809635.00 |
| 2006-12-31 | $-5.04M |
| 2006-09-30 | $-7.41M |
| 2006-06-30 | $-7.80M |
| 2006-03-31 | $-7.98M |
| 2005-12-31 | $-8.36M |
| 2005-09-30 | $-10.70M |
| 2005-06-30 | $-11.67M |
| 2005-03-31 | $-11.36M |
| 2004-12-31 | $-10.55M |
| 2004-09-30 | $-8.40M |
| 2004-06-30 | $-7.25M |
| 2004-03-31 | $-5.92M |
| 2003-12-31 | $-5.53M |
| 2003-09-30 | $-4.46M |
| 2003-06-30 | $-3.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:01:00.647Z. 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 2026-08-07.
