Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $146.49M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 301.91% ($36.45M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $28.94M.
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: 2026-10-06T12:55:56.266Z. 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)
$146.49M
FREE CASH FLOW (FCF) AVG TTM
$36.45M
FREE CASH FLOW (FCF) AVG 3Y
$-40.49M
FREE CASH FLOW (FCF) AVG 5Y
$-120.76M
FREE CASH FLOW (FCF) AVG 10Y
$-193.12M
FREE CASH FLOW (FCF) AVG 15Y
$-232.11M
FREE CASH FLOW (FCF) AVG 20Y
$-204.30M
CURRENT VS TTM AVG
+301.91%
CURRENT VS 3Y AVG
+461.82%
CURRENT VS 5Y AVG
+221.31%
CURRENT VS 10Y AVG
+175.85%
CURRENT VS 15Y AVG
+163.11%
CURRENT VS 20Y AVG
+171.70%
Free Cash Flow (TTM)
$146.49M
FCF Yield
1.71%
Price/FCF
58.6
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 | $146.49M |
| 2026-03-31 | $123.46M |
| 2025-12-31 | $66.89M |
| 2025-09-30 | $-14.01M |
| 2025-06-30 | $-140.59M |
| 2025-03-31 | $-212.01M |
| 2024-12-31 | $-253.64M |
| 2021-09-30 | $-653.64M |
| 2021-06-30 | $-149.79M |
| 2021-03-31 | $-70.61M |
| 2020-12-31 | $57.57M |
| 2020-09-30 | $153.87M |
| 2020-06-30 | $79.49M |
| 2020-03-31 | $54.10M |
| 2019-12-31 | $-65.14M |
| 2019-09-30 | $-313.07M |
| 2019-06-30 | $-491.27M |
| 2019-03-31 | $-646.43M |
| 2018-12-31 | $-633.07M |
| 2018-09-30 | $-563.92M |
| 2018-06-30 | $-477.22M |
| 2018-03-31 | $-398.06M |
| 2017-12-31 | $-346.98M |
| 2017-09-30 | $-218.29M |
| 2017-06-30 | $-115.74M |
| 2017-03-31 | $-128.74M |
| 2016-12-31 | $-121.99M |
| 2016-09-30 | $-124.06M |
| 2016-06-30 | $-144.08M |
| 2016-03-31 | $-203.66M |
| 2015-12-31 | $-242.04M |
| 2015-09-30 | $-241.10M |
| 2015-06-30 | $-240.01M |
| 2015-03-31 | $-174.18M |
| 2014-12-31 | $-167.62M |
| 2014-09-30 | $-111.11M |
| 2014-06-30 | $-104.77M |
| 2014-03-31 | $-156.76M |
| 2013-12-31 | $-188.02M |
| 2013-09-30 | $-334.27M |
| 2013-06-30 | $-450.63M |
| 2013-03-31 | $-456.83M |
| 2012-12-31 | $-417.77M |
| 2012-09-30 | $-366.93M |
| 2012-06-30 | $-336.55M |
| 2012-03-31 | $-376.12M |
| 2011-12-31 | $-419.82M |
| 2011-09-30 | $-419.08M |
| 2011-06-30 | $-365.84M |
| 2011-03-31 | $-228.54M |
| 2010-12-31 | $-164.41M |
| 2010-09-30 | $-67.43M |
| 2010-06-30 | $-28.86M |
| 2010-03-31 | $-12.50M |
| 2009-12-31 | $-555000.00 |
| 2009-09-30 | $-40.29M |
| 2009-06-30 | $-100.57M |
| 2009-03-31 | $-165.74M |
| 2008-12-31 | $-176.86M |
| 2008-09-30 | $-210.76M |
| 2008-06-30 | $-210.62M |
| 2008-03-31 | $-193.26M |
| 2007-12-31 | $-219.93M |
| 2007-09-30 | $-208.92M |
| 2007-06-30 | $-130.19M |
| 2007-03-31 | $-98.32M |
| 2006-12-31 | $-57.03M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:56.266Z. 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.
