Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $139.59M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.36% ($147.49M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $14.52M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:20:20.334Z. 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)
$139.59M
FREE CASH FLOW (FCF) AVG TTM
$147.49M
FREE CASH FLOW (FCF) AVG 3Y
$115.91M
FREE CASH FLOW (FCF) AVG 5Y
$81.04M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-5.36%
CURRENT VS 3Y AVG
+20.43%
CURRENT VS 5Y AVG
+72.25%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$139.59M
FCF Yield
4.92%
Price/FCF
20.3
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 | $139.59M |
| 2026-03-31 | $154.04M |
| 2025-12-31 | $155.73M |
| 2025-09-30 | $139.11M |
| 2025-06-30 | $148.99M |
| 2025-03-31 | $132.18M |
| 2024-12-31 | $121.56M |
| 2024-09-30 | $98.79M |
| 2024-06-30 | $87.06M |
| 2024-03-31 | $90.65M |
| 2023-12-31 | $94.14M |
| 2023-09-30 | $87.82M |
| 2023-06-30 | $57.14M |
| 2023-03-31 | $35.75M |
| 2022-12-31 | $11.49M |
| 2022-09-30 | $7.94M |
| 2022-06-30 | $1.00M |
| 2022-03-31 | $19.04M |
| 2021-12-31 | $30.45M |
| 2021-09-30 | $32.16M |
| 2021-06-30 | $57.16M |
| 2021-03-31 | $65.92M |
| 2020-12-31 | $60.33M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:20:20.334Z. 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.
