Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $170.32M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.23% ($154.51M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $43.07M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:41:21.899Z. 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)
$170.32M
FREE CASH FLOW (FCF) AVG TTM
$154.51M
FREE CASH FLOW (FCF) AVG 3Y
$153.89M
FREE CASH FLOW (FCF) AVG 5Y
$102.37M
FREE CASH FLOW (FCF) AVG 10Y
$56.78M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+10.23%
CURRENT VS 3Y AVG
+10.67%
CURRENT VS 5Y AVG
+66.38%
CURRENT VS 10Y AVG
+199.97%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$170.32M
FCF Yield
10.30%
Price/FCF
9.7
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 | $170.32M |
| 2026-03-31 | $152.63M |
| 2025-12-31 | $141.07M |
| 2025-09-30 | $158.05M |
| 2025-06-30 | $150.46M |
| 2025-03-31 | $165.09M |
| 2024-12-31 | $176.15M |
| 2024-09-30 | $173.25M |
| 2024-06-30 | $159.77M |
| 2024-03-31 | $137.71M |
| 2023-12-31 | $108.34M |
| 2023-09-30 | $88.47M |
| 2023-06-30 | $69.09M |
| 2023-03-31 | $46.15M |
| 2022-12-31 | $25.83M |
| 2022-09-30 | $20.86M |
| 2022-06-30 | $14.23M |
| 2022-03-31 | $27.43M |
| 2021-12-31 | $56.83M |
| 2021-09-30 | $49.60M |
| 2021-06-30 | $58.34M |
| 2021-03-31 | $53.62M |
| 2020-12-31 | $35.31M |
| 2020-09-30 | $32.98M |
| 2020-06-30 | $21.56M |
| 2020-03-31 | $24.42M |
| 2019-12-31 | $20.03M |
| 2019-09-30 | $16.38M |
| 2019-06-30 | $11.54M |
| 2019-03-31 | $6.34M |
| 2018-12-31 | $4.18M |
| 2018-09-30 | $3.29M |
| 2018-06-30 | $426000.00 |
| 2018-03-31 | $-391000.00 |
| 2017-12-31 | $-2.20M |
| 2017-09-30 | $-10.62M |
| 2017-06-30 | $-7.27M |
| 2017-03-31 | $-7.21M |
| 2016-12-31 | $-9.80M |
| 2016-09-30 | $-4.94M |
| 2016-06-30 | $-9.38M |
| 2016-03-31 | $-13.22M |
| 2015-12-31 | $-10.50M |
| 2015-09-30 | $-7.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:41:21.899Z. 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.
