Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $44.60M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.81% ($53.62M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $6.36M.
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: 2026-10-06T17:15:44.183Z. 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)
$44.60M
FREE CASH FLOW (FCF) AVG TTM
$53.62M
FREE CASH FLOW (FCF) AVG 3Y
$23.16M
FREE CASH FLOW (FCF) AVG 5Y
$13.39M
FREE CASH FLOW (FCF) AVG 10Y
$23.92M
FREE CASH FLOW (FCF) AVG 15Y
$17.30M
FREE CASH FLOW (FCF) AVG 20Y
$9.20M
CURRENT VS TTM AVG
-16.81%
CURRENT VS 3Y AVG
+92.62%
CURRENT VS 5Y AVG
+233.18%
CURRENT VS 10Y AVG
+86.50%
CURRENT VS 15Y AVG
+157.79%
CURRENT VS 20Y AVG
+384.81%
Free Cash Flow (TTM)
$44.60M
FCF Yield
3.45%
Price/FCF
29.0
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 | $44.60M |
| 2026-03-31 | $80.15M |
| 2025-12-30 | $40.90M |
| 2025-09-30 | $49.20M |
| 2025-07-01 | $53.23M |
| 2025-04-01 | $12.06M |
| 2024-12-31 | $24.57M |
| 2024-10-01 | $24.09M |
| 2024-07-02 | $19.42M |
| 2024-04-02 | $2.44M |
| 2024-01-02 | $6.92M |
| 2023-10-03 | $-18.67M |
| 2023-07-04 | $-37.89M |
| 2023-04-04 | $-11.06M |
| 2022-12-31 | $-27.48M |
| 2022-09-27 | $-16.15M |
| 2022-06-28 | $-18.02M |
| 2022-03-29 | $3.27M |
| 2021-12-31 | $22.10M |
| 2021-09-28 | $14.05M |
| 2021-06-29 | $46.71M |
| 2021-03-30 | $19.62M |
| 2020-12-31 | $-2.78M |
| 2020-09-29 | $25.94M |
| 2020-06-30 | $-2.07M |
| 2020-03-31 | $14.39M |
| 2019-12-31 | $33.84M |
| 2019-10-01 | $31.49M |
| 2019-07-02 | $54.24M |
| 2019-04-02 | $64.64M |
| 2018-12-31 | $71.95M |
| 2018-10-02 | $77.21M |
| 2018-07-03 | $73.19M |
| 2018-04-03 | $52.82M |
| 2017-12-31 | $36.30M |
| 2017-10-03 | $12.74M |
| 2017-07-04 | $14.45M |
| 2017-04-04 | $2.68M |
| 2016-12-31 | $29.00M |
| 2016-09-27 | $32.56M |
| 2016-06-28 | $44.58M |
| 2016-03-29 | $47.56M |
| 2015-12-31 | $41.15M |
| 2015-09-29 | $41.63M |
| 2015-06-30 | $28.29M |
| 2015-03-31 | $22.26M |
| 2014-12-31 | $11.92M |
| 2014-09-30 | $-6.26M |
| 2014-07-01 | $-17.98M |
| 2014-04-01 | $-23.65M |
| 2013-12-31 | $-21.52M |
| 2013-10-01 | $-20.13M |
| 2013-07-02 | $-13.61M |
| 2013-04-02 | $-16.19M |
| 2012-12-31 | $-19.55M |
| 2012-10-02 | $-2.88M |
| 2012-07-03 | $-14.67M |
| 2012-04-03 | $5.35M |
| 2011-12-31 | $-5.99M |
| 2011-09-27 | $1.16M |
| 2011-06-28 | $11.74M |
| 2011-03-29 | $6.31M |
| 2010-12-31 | $6.64M |
| 2010-09-28 | $-146000.00 |
| 2010-06-29 | $-942000.00 |
| 2010-03-30 | $2.50M |
| 2009-12-31 | $8.31M |
| 2009-09-29 | $6.18M |
| 2009-06-30 | $-2.08M |
| 2009-03-31 | $-11.93M |
| 2008-12-31 | $-20.67M |
| 2008-09-30 | $-21.53M |
| 2008-07-01 | $-28.01M |
| 2008-04-01 | $-28.84M |
| 2007-12-31 | $-37.41M |
| 2007-10-02 | $-43.97M |
| 2007-07-03 | $-33.56M |
| 2007-04-03 | $-35.61M |
| 2006-12-31 | $-26.43M |
| 2006-10-03 | $-24.75M |
| 2006-07-04 | $-18.73M |
| 2006-04-04 | $-13.46M |
| 2005-12-31 | $-11.68M |
| 2005-10-04 | $-12.94M |
| 2005-07-03 | $-14.30M |
| 2005-04-03 | $-16.11M |
| 2004-12-31 | $-9.37M |
| 2004-09-26 | $-5.60M |
| 2004-06-27 | $-6.66M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:44.183Z. 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.
