Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $41.91M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.61% ($35.04M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $13.84M.
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: 2026-10-06T12:01:29.084Z. 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)
$41.91M
FREE CASH FLOW (FCF) AVG TTM
$35.04M
FREE CASH FLOW (FCF) AVG 3Y
$27.33M
FREE CASH FLOW (FCF) AVG 5Y
$32.33M
FREE CASH FLOW (FCF) AVG 10Y
$35.72M
FREE CASH FLOW (FCF) AVG 15Y
$32.77M
FREE CASH FLOW (FCF) AVG 20Y
$29.38M
CURRENT VS TTM AVG
+19.61%
CURRENT VS 3Y AVG
+53.33%
CURRENT VS 5Y AVG
+29.62%
CURRENT VS 10Y AVG
+17.31%
CURRENT VS 15Y AVG
+27.90%
CURRENT VS 20Y AVG
+42.63%
Free Cash Flow (TTM)
$41.91M
FCF Yield
6.01%
Price/FCF
16.6
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 | $41.91M |
| 2026-03-31 | $25.44M |
| 2025-12-31 | $31.77M |
| 2025-09-30 | $44.79M |
| 2025-06-30 | $31.28M |
| 2025-03-31 | $41.80M |
| 2024-12-31 | $29.15M |
| 2024-09-30 | $14.60M |
| 2024-06-30 | $26.26M |
| 2024-03-31 | $21.61M |
| 2023-12-31 | $22.61M |
| 2023-09-30 | $29.22M |
| 2023-06-30 | $28.66M |
| 2023-03-31 | $40.36M |
| 2022-12-31 | $45.74M |
| 2022-09-30 | $38.72M |
| 2022-06-30 | $37.97M |
| 2022-03-31 | $27.09M |
| 2021-12-31 | $30.18M |
| 2021-09-30 | $35.41M |
| 2021-06-30 | $34.38M |
| 2021-03-31 | $43.76M |
| 2020-12-31 | $45.78M |
| 2020-09-30 | $39.86M |
| 2020-06-30 | $45.50M |
| 2020-03-31 | $41.44M |
| 2019-12-31 | $39.40M |
| 2019-09-30 | $46.99M |
| 2019-06-30 | $46.81M |
| 2019-03-31 | $42.95M |
| 2018-12-31 | $43.94M |
| 2018-09-30 | $44.45M |
| 2018-06-30 | $37.53M |
| 2018-03-31 | $46.80M |
| 2017-12-31 | $34.76M |
| 2017-09-30 | $33.59M |
| 2017-06-30 | $34.92M |
| 2017-03-31 | $29.16M |
| 2016-12-31 | $30.50M |
| 2016-09-30 | $28.33M |
| 2016-06-30 | $29.23M |
| 2016-03-31 | $25.55M |
| 2015-12-31 | $27.75M |
| 2015-09-30 | $26.27M |
| 2015-06-30 | $26.53M |
| 2015-03-31 | $28.96M |
| 2014-12-31 | $28.55M |
| 2014-09-30 | $29.31M |
| 2014-06-30 | $27.40M |
| 2014-03-31 | $29.21M |
| 2013-12-31 | $24.03M |
| 2013-09-30 | $26.92M |
| 2013-06-30 | $28.57M |
| 2013-03-31 | $25.28M |
| 2012-12-31 | $32.23M |
| 2012-09-30 | $26.25M |
| 2012-06-30 | $26.16M |
| 2012-03-31 | $25.09M |
| 2011-12-31 | $23.72M |
| 2011-09-30 | $23.06M |
| 2011-06-30 | $23.18M |
| 2011-03-31 | $24.82M |
| 2010-12-31 | $22.59M |
| 2010-09-30 | $22.87M |
| 2010-06-30 | $19.16M |
| 2010-03-31 | $18.71M |
| 2009-12-31 | $18.00M |
| 2009-09-30 | $20.48M |
| 2009-06-30 | $19.51M |
| 2009-03-31 | $22.92M |
| 2008-12-31 | $20.72M |
| 2008-09-30 | $22.05M |
| 2008-06-30 | $22.23M |
| 2008-03-31 | $18.71M |
| 2007-12-31 | $21.54M |
| 2007-09-30 | $17.88M |
| 2007-06-30 | $18.11M |
| 2007-03-31 | $13.91M |
| 2006-12-31 | $12.54M |
| 2006-09-30 | $11.82M |
| 2006-06-30 | $12.66M |
| 2006-03-31 | $11.89M |
| 2005-12-31 | $9.87M |
| 2005-09-30 | $11.05M |
| 2005-06-30 | $9.66M |
| 2005-03-31 | $9.16M |
| 2004-12-31 | $8.44M |
| 2004-09-30 | $8.28M |
| 2004-06-30 | $7.24M |
| 2004-03-31 | $9.90M |
| 2003-12-31 | $10.25M |
| 2003-09-30 | $9.33M |
| 2003-06-30 | $8.95M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:01:29.084Z. 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.
