Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $173.58M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.56% ($137.15M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $52.17M.
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: 2026-10-06T12:55:40.030Z. 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)
$173.58M
FREE CASH FLOW (FCF) AVG TTM
$137.15M
FREE CASH FLOW (FCF) AVG 3Y
$52.80M
FREE CASH FLOW (FCF) AVG 5Y
$-13.50M
FREE CASH FLOW (FCF) AVG 10Y
$-55.91M
FREE CASH FLOW (FCF) AVG 15Y
$-29.30M
FREE CASH FLOW (FCF) AVG 20Y
$-24.60M
CURRENT VS TTM AVG
+26.56%
CURRENT VS 3Y AVG
+228.77%
CURRENT VS 5Y AVG
+1385.70%
CURRENT VS 10Y AVG
+410.45%
CURRENT VS 15Y AVG
+692.41%
CURRENT VS 20Y AVG
+805.59%
Free Cash Flow (TTM)
$173.58M
FCF Yield
8.59%
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 | $173.58M |
| 2026-03-31 | $165.55M |
| 2025-12-31 | $134.31M |
| 2025-09-30 | $119.87M |
| 2025-06-30 | $92.43M |
| 2025-03-31 | $64.00M |
| 2024-12-31 | $44.11M |
| 2024-09-30 | $28.30M |
| 2024-06-30 | $-2.02M |
| 2024-03-31 | $-20.79M |
| 2023-12-31 | $-34.36M |
| 2023-09-30 | $-38.30M |
| 2023-06-30 | $-40.32M |
| 2023-03-31 | $-65.17M |
| 2022-12-31 | $-79.82M |
| 2022-09-30 | $-116.09M |
| 2022-06-30 | $-141.10M |
| 2022-03-31 | $-151.40M |
| 2021-12-31 | $-159.29M |
| 2021-09-30 | $-132.35M |
| 2021-06-30 | $-124.64M |
| 2021-03-31 | $-109.15M |
| 2020-12-31 | $-77.25M |
| 2020-09-30 | $-103.59M |
| 2020-06-30 | $-82.70M |
| 2020-03-31 | $-73.25M |
| 2019-12-31 | $-63.60M |
| 2019-09-30 | $-51.88M |
| 2019-06-30 | $-51.41M |
| 2019-03-31 | $-50.45M |
| 2018-12-31 | $-51.69M |
| 2018-09-30 | $-49.14M |
| 2018-06-30 | $-46.34M |
| 2018-03-31 | $-45.88M |
| 2017-12-31 | $-41.19M |
| 2017-09-30 | $-34.38M |
| 2017-06-30 | $-30.05M |
| 2017-03-31 | $-23.24M |
| 2016-12-31 | $-18.74M |
| 2016-09-30 | $-19.30M |
| 2016-06-30 | $-20.32M |
| 2016-03-31 | $-18.99M |
| 2015-12-31 | $-17.80M |
| 2015-09-30 | $-16.33M |
| 2015-06-30 | $-15.16M |
| 2015-03-31 | $-15.67M |
| 2014-12-31 | $-17.00M |
| 2014-09-30 | $-16.10M |
| 2014-06-30 | $-13.59M |
| 2014-03-31 | $-9.77M |
| 2013-12-31 | $-4.62M |
| 2013-09-30 | $-2.94M |
| 2013-06-30 | $-2.51M |
| 2013-03-31 | $-4.85M |
| 2012-12-31 | $-6.47M |
| 2012-09-30 | $-7.01M |
| 2012-06-30 | $-7.12M |
| 2012-03-31 | $-5.88M |
| 2011-12-31 | $-2.56M |
| 2011-09-30 | $-3.53M |
| 2011-06-30 | $-2.37M |
| 2011-03-31 | $-3.29M |
| 2010-12-31 | $-4.42M |
| 2010-09-30 | $-3.67M |
| 2010-06-30 | $-5.26M |
| 2010-03-31 | $-7.07M |
| 2009-12-31 | $-10.69M |
| 2009-09-30 | $-10.65M |
| 2009-06-30 | $-11.00M |
| 2009-03-31 | $-10.97M |
| 2008-12-31 | $-17.73M |
| 2008-09-30 | $-22.73M |
| 2008-06-30 | $-30.37M |
| 2008-03-31 | $-33.08M |
| 2007-12-31 | $-29.33M |
| 2007-09-30 | $-28.49M |
| 2007-06-30 | $-24.04M |
| 2007-03-31 | $-21.82M |
| 2006-12-31 | $-22.25M |
| 2006-09-30 | $-22.36M |
| 2006-06-30 | $-20.54M |
| 2006-03-31 | $-21.76M |
| 2005-12-31 | $-21.96M |
| 2005-09-30 | $-23.55M |
| 2005-06-30 | $-26.20M |
| 2005-03-31 | $-24.79M |
| 2004-12-31 | $-21.02M |
| 2004-09-30 | $-14.94M |
| 2004-06-30 | $-13.13M |
| 2004-03-31 | $-6.46M |
| 2003-12-31 | $-7.39M |
| 2003-09-30 | $-10.94M |
| 2003-06-30 | $-3.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:40.030Z. 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.
