Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $177.37M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.71% ($196.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-37.94M.
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: 2026-10-06T17:11:51.022Z. 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)
$177.37M
FREE CASH FLOW (FCF) AVG TTM
$196.44M
FREE CASH FLOW (FCF) AVG 3Y
$163.21M
FREE CASH FLOW (FCF) AVG 5Y
$157.10M
FREE CASH FLOW (FCF) AVG 10Y
$142.22M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-9.71%
CURRENT VS 3Y AVG
+8.68%
CURRENT VS 5Y AVG
+12.90%
CURRENT VS 10Y AVG
+24.71%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$177.37M
FCF Yield
24.11%
Price/FCF
4.2
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 | $177.37M |
| 2026-03-31 | $178.66M |
| 2025-12-31 | $208.50M |
| 2025-09-30 | $222.94M |
| 2025-06-30 | $194.74M |
| 2025-03-31 | $227.35M |
| 2024-12-31 | $182.82M |
| 2024-09-30 | $174.47M |
| 2024-06-30 | $139.32M |
| 2024-03-31 | $120.38M |
| 2023-12-31 | $124.43M |
| 2023-09-30 | $74.25M |
| 2023-06-30 | $96.44M |
| 2023-03-31 | $111.46M |
| 2022-12-31 | $170.76M |
| 2022-09-30 | $133.30M |
| 2022-06-30 | $142.24M |
| 2022-03-31 | $160.90M |
| 2021-12-31 | $162.24M |
| 2021-09-30 | $146.26M |
| 2021-06-30 | $150.20M |
| 2021-03-31 | $143.41M |
| 2020-12-31 | $123.49M |
| 2020-09-30 | $133.73M |
| 2020-06-30 | $111.43M |
| 2020-03-31 | $131.67M |
| 2019-12-31 | $140.12M |
| 2019-09-30 | $149.67M |
| 2019-06-30 | $123.25M |
| 2019-03-31 | $120.55M |
| 2018-12-31 | $143.74M |
| 2018-09-30 | $119.28M |
| 2018-06-30 | $170.38M |
| 2018-03-31 | $179.40M |
| 2017-12-31 | $123.26M |
| 2017-09-30 | $133.68M |
| 2017-06-30 | $120.79M |
| 2017-03-31 | $84.02M |
| 2016-12-31 | $68.34M |
| 2016-09-30 | $69.71M |
| 2016-06-30 | $35.41M |
| 2016-03-31 | $35.51M |
| 2015-12-31 | $57.27M |
| 2015-09-30 | $50.34M |
| 2015-06-30 | $74.98M |
| 2015-03-31 | $82.13M |
| 2014-12-31 | $65.60M |
| 2014-09-30 | $36.66M |
| 2014-06-30 | $15.78M |
| 2014-03-31 | $11.63M |
| 2013-12-31 | $3.78M |
| 2013-09-30 | $-2.89M |
| 2013-06-30 | $-7.23M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:11:51.022Z. 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.
