Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $40.86M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 18.77% ($50.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $48.27M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:10:53.652Z. 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)
$40.86M
FREE CASH FLOW (FCF) AVG TTM
$50.31M
FREE CASH FLOW (FCF) AVG 3Y
$54.01M
FREE CASH FLOW (FCF) AVG 5Y
$52.32M
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
-18.77%
CURRENT VS 3Y AVG
-24.34%
CURRENT VS 5Y AVG
-21.89%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$40.86M
FCF Yield
2.87%
Price/FCF
34.8
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 | $40.86M |
| 2026-03-31 | $13.50M |
| 2025-12-31 | $58.98M |
| 2025-09-30 | $80.79M |
| 2025-06-30 | $57.40M |
| 2025-03-31 | $47.74M |
| 2024-12-31 | $39.74M |
| 2024-09-30 | $12.92M |
| 2024-06-30 | $68.41M |
| 2024-03-31 | $86.97M |
| 2023-12-31 | $75.24M |
| 2023-09-30 | $89.57M |
| 2023-06-30 | $30.02M |
| 2023-03-31 | $-4.10M |
| 2022-12-31 | $21.80M |
| 2022-09-30 | $6.60M |
| 2022-06-30 | $21.91M |
| 2022-03-31 | $55.95M |
| 2021-12-31 | $96.97M |
| 2021-09-30 | $145.09M |
| 2021-06-30 | $180.84M |
| 2021-03-31 | $177.32M |
| 2020-12-31 | $137.42M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:10:53.652Z. 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.
