Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $70.07M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.73% ($60.03M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $7.40M.
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: 2026-10-06T14:25:27.166Z. 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)
$70.07M
FREE CASH FLOW (FCF) AVG TTM
$60.03M
FREE CASH FLOW (FCF) AVG 3Y
$38.71M
FREE CASH FLOW (FCF) AVG 5Y
$30.30M
FREE CASH FLOW (FCF) AVG 10Y
$34.18M
FREE CASH FLOW (FCF) AVG 15Y
$33.72M
FREE CASH FLOW (FCF) AVG 20Y
$30.59M
CURRENT VS TTM AVG
+16.73%
CURRENT VS 3Y AVG
+80.99%
CURRENT VS 5Y AVG
+131.24%
CURRENT VS 10Y AVG
+105.00%
CURRENT VS 15Y AVG
+107.78%
CURRENT VS 20Y AVG
+129.04%
Free Cash Flow (TTM)
$70.07M
FCF Yield
8.54%
Price/FCF
11.7
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 | $70.07M |
| 2026-03-31 | $73.78M |
| 2025-12-31 | $46.10M |
| 2025-09-30 | $59.97M |
| 2025-06-30 | $50.22M |
| 2025-03-31 | $46.36M |
| 2024-12-31 | $27.79M |
| 2024-09-30 | $22.01M |
| 2024-06-30 | $31.45M |
| 2024-03-31 | $36.59M |
| 2023-12-31 | $31.62M |
| 2023-09-30 | $10.64M |
| 2023-06-30 | $-3.31M |
| 2023-03-31 | $88000.00 |
| 2022-12-31 | $12.83M |
| 2022-09-30 | $51.01M |
| 2022-06-30 | $36.65M |
| 2022-03-31 | $17.03M |
| 2021-12-31 | $4.44M |
| 2021-09-30 | $-5.91M |
| 2021-06-30 | $16.90M |
| 2021-03-31 | $39.93M |
| 2020-12-31 | $39.88M |
| 2020-09-30 | $43.89M |
| 2020-06-30 | $39.20M |
| 2020-03-31 | $34.46M |
| 2019-12-31 | $31.11M |
| 2019-09-30 | $42.33M |
| 2019-06-30 | $39.51M |
| 2019-03-31 | $32.48M |
| 2018-12-31 | $34.75M |
| 2018-09-30 | $33.64M |
| 2018-06-30 | $38.57M |
| 2018-03-31 | $38.97M |
| 2017-12-31 | $33.15M |
| 2017-09-30 | $27.78M |
| 2017-06-30 | $29.16M |
| 2017-03-31 | $25.54M |
| 2016-12-31 | $39.62M |
| 2016-09-30 | $39.22M |
| 2016-06-30 | $41.76M |
| 2016-03-31 | $45.05M |
| 2015-12-31 | $29.94M |
| 2015-09-30 | $26.77M |
| 2015-06-30 | $32.53M |
| 2015-03-31 | $29.37M |
| 2014-12-31 | $35.36M |
| 2014-09-30 | $30.48M |
| 2014-06-30 | $27.02M |
| 2014-03-31 | $31.66M |
| 2013-12-31 | $38.52M |
| 2013-09-30 | $50.88M |
| 2013-06-30 | $37.66M |
| 2013-03-31 | $23.99M |
| 2012-12-31 | $17.58M |
| 2012-09-30 | $17.31M |
| 2012-06-30 | $29.92M |
| 2012-03-31 | $37.15M |
| 2011-12-31 | $45.21M |
| 2011-09-30 | $39.07M |
| 2011-06-30 | $33.40M |
| 2011-03-31 | $29.93M |
| 2010-12-31 | $24.05M |
| 2010-09-30 | $29.20M |
| 2010-06-30 | $26.13M |
| 2010-03-31 | $30.80M |
| 2009-12-31 | $24.96M |
| 2009-09-30 | $20.25M |
| 2009-06-30 | $20.25M |
| 2009-03-31 | $19.31M |
| 2008-12-31 | $18.85M |
| 2008-09-30 | $12.40M |
| 2008-06-30 | $9.35M |
| 2008-03-31 | $10.70M |
| 2007-12-31 | $10.34M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:25:27.166Z. 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.
