Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $34.05M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 46.26% ($63.36M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-65.74M.
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: 2026-10-06T13:01:50.417Z. 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)
$34.05M
FREE CASH FLOW (FCF) AVG TTM
$63.36M
FREE CASH FLOW (FCF) AVG 3Y
$124.82M
FREE CASH FLOW (FCF) AVG 5Y
$85.38M
FREE CASH FLOW (FCF) AVG 10Y
$33.54M
FREE CASH FLOW (FCF) AVG 15Y
$25.90M
FREE CASH FLOW (FCF) AVG 20Y
$19.86M
CURRENT VS TTM AVG
-46.26%
CURRENT VS 3Y AVG
-72.72%
CURRENT VS 5Y AVG
-60.12%
CURRENT VS 10Y AVG
+1.53%
CURRENT VS 15Y AVG
+31.48%
CURRENT VS 20Y AVG
+71.49%
Free Cash Flow (TTM)
$34.05M
FCF Yield
1.46%
Price/FCF
68.5
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 | $34.05M |
| 2026-03-31 | $124.43M |
| 2025-12-31 | $58.05M |
| 2025-09-30 | $55.71M |
| 2025-06-30 | $44.58M |
| 2025-03-31 | $56.52M |
| 2024-12-31 | $166.29M |
| 2024-09-30 | $153.45M |
| 2024-06-30 | $150.02M |
| 2024-03-31 | $226.41M |
| 2023-12-31 | $188.36M |
| 2023-09-30 | $195.41M |
| 2023-06-30 | $169.36M |
| 2023-03-31 | $84.17M |
| 2022-12-31 | $25.81M |
| 2022-09-30 | $54.42M |
| 2022-06-30 | $7.28M |
| 2022-03-31 | $3.16M |
| 2021-12-31 | $47.45M |
| 2021-09-30 | $-9.98M |
| 2021-06-30 | $-41.92M |
| 2021-03-31 | $-11.34M |
| 2020-12-31 | $25.07M |
| 2020-09-30 | $28.33M |
| 2020-06-30 | $115.69M |
| 2020-03-31 | $39.38M |
| 2019-12-31 | $10.95M |
| 2019-09-30 | $19.39M |
| 2019-06-30 | $23.46M |
| 2019-03-31 | $44.89M |
| 2018-12-31 | $65.60M |
| 2018-09-30 | $52.71M |
| 2018-06-30 | $53.40M |
| 2018-03-31 | $15.82M |
| 2017-12-31 | $7.52M |
| 2017-09-30 | $11.08M |
| 2017-06-30 | $-3.81M |
| 2017-03-31 | $24.25M |
| 2016-12-31 | $21.70M |
| 2016-09-30 | $33.88M |
| 2016-06-30 | $18.57M |
| 2016-03-31 | $20.53M |
| 2015-12-31 | $18.07M |
| 2015-09-30 | $19.66M |
| 2015-06-30 | $21.16M |
| 2015-03-31 | $24.42M |
| 2014-12-31 | $27.79M |
| 2014-09-30 | $-1.05M |
| 2014-06-30 | $6.69M |
| 2014-03-31 | $17.07M |
| 2013-12-31 | $12.05M |
| 2013-09-30 | $40.20M |
| 2013-06-30 | $16.28M |
| 2013-03-31 | $25.36M |
| 2012-12-31 | $60.41M |
| 2012-09-30 | $26.64M |
| 2012-06-30 | $23.94M |
| 2012-03-31 | $7.73M |
| 2011-12-31 | $-21.34M |
| 2011-09-30 | $2.90M |
| 2011-06-30 | $8.35M |
| 2011-03-31 | $2.16M |
| 2010-12-31 | $-8.05M |
| 2010-09-30 | $-21.47M |
| 2010-06-30 | $-15.38M |
| 2010-03-31 | $-7.99M |
| 2009-12-31 | $141000.00 |
| 2009-09-30 | $19.90M |
| 2009-06-30 | $27.31M |
| 2009-03-31 | $48.19M |
| 2008-12-31 | $34.78M |
| 2008-09-30 | $23.87M |
| 2008-06-30 | $24.24M |
| 2008-03-31 | $-3.31M |
| 2007-12-31 | $-6.63M |
| 2007-09-30 | $9.53M |
| 2007-06-30 | $14.89M |
| 2007-03-31 | $19.41M |
| 2006-12-31 | $18.38M |
| 2006-09-30 | $10.11M |
| 2006-06-30 | $-17.45M |
| 2006-03-31 | $3.60M |
| 2005-12-31 | $3.06M |
| 2005-09-30 | $-20000.00 |
| 2005-06-30 | $21.71M |
| 2005-03-31 | $1.06M |
| 2004-12-31 | $10.51M |
| 2004-09-30 | $3.47M |
| 2004-06-30 | $-1.36M |
| 2004-03-31 | $2.85M |
| 2003-12-31 | $784000.00 |
| 2003-09-30 | $1.04M |
| 2003-06-30 | $-11.61M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:01:50.417Z. 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.
