Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $113.82M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.81% ($105.58M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $43.09M.
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: 2026-10-06T15:21:16.857Z. 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)
$113.82M
FREE CASH FLOW (FCF) AVG TTM
$105.58M
FREE CASH FLOW (FCF) AVG 3Y
$86.48M
FREE CASH FLOW (FCF) AVG 5Y
$74.03M
FREE CASH FLOW (FCF) AVG 10Y
$59.94M
FREE CASH FLOW (FCF) AVG 15Y
$49.49M
FREE CASH FLOW (FCF) AVG 20Y
$41.33M
CURRENT VS TTM AVG
+7.81%
CURRENT VS 3Y AVG
+31.61%
CURRENT VS 5Y AVG
+53.74%
CURRENT VS 10Y AVG
+89.88%
CURRENT VS 15Y AVG
+130.01%
CURRENT VS 20Y AVG
+175.42%
Free Cash Flow (TTM)
$113.82M
FCF Yield
2.95%
Price/FCF
33.9
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 | $113.82M |
| 2026-03-31 | $110.28M |
| 2025-12-31 | $104.25M |
| 2025-09-30 | $101.19M |
| 2025-06-30 | $98.34M |
| 2025-03-31 | $91.56M |
| 2024-12-31 | $82.50M |
| 2024-09-30 | $72.84M |
| 2024-06-30 | $71.19M |
| 2024-03-31 | $70.00M |
| 2023-12-31 | $70.43M |
| 2023-09-30 | $71.95M |
| 2023-06-30 | $65.90M |
| 2023-03-31 | $55.97M |
| 2022-12-31 | $55.79M |
| 2022-09-30 | $40.18M |
| 2022-06-30 | $51.05M |
| 2022-03-31 | $37.40M |
| 2021-12-31 | $48.62M |
| 2021-09-30 | $68.15M |
| 2021-06-30 | $73.33M |
| 2021-03-31 | $77.14M |
| 2020-12-31 | $70.39M |
| 2020-09-30 | $52.14M |
| 2020-06-30 | $41.94M |
| 2020-03-31 | $48.47M |
| 2019-12-31 | $44.32M |
| 2019-09-30 | $50.13M |
| 2019-06-30 | $61.86M |
| 2019-03-31 | $63.37M |
| 2018-12-31 | $58.52M |
| 2018-09-30 | $57.42M |
| 2018-06-30 | $38.22M |
| 2018-03-31 | $34.46M |
| 2017-12-31 | $36.10M |
| 2017-09-30 | $30.48M |
| 2017-06-30 | $34.23M |
| 2017-03-31 | $21.01M |
| 2016-12-31 | $28.10M |
| 2016-09-30 | $27.69M |
| 2016-06-30 | $26.98M |
| 2016-03-31 | $34.55M |
| 2015-12-31 | $28.05M |
| 2015-09-30 | $32.25M |
| 2015-06-30 | $26.79M |
| 2015-03-31 | $21.45M |
| 2014-12-31 | $21.83M |
| 2014-09-30 | $22.69M |
| 2014-06-30 | $30.23M |
| 2014-03-31 | $36.46M |
| 2013-12-31 | $38.48M |
| 2013-09-30 | $41.94M |
| 2013-06-30 | $41.19M |
| 2013-03-31 | $39.93M |
| 2012-12-31 | $35.53M |
| 2012-09-30 | $25.77M |
| 2012-06-30 | $14.30M |
| 2012-03-31 | $12.46M |
| 2011-12-31 | $13.30M |
| 2011-09-30 | $15.32M |
| 2011-06-30 | $28.40M |
| 2011-03-31 | $26.01M |
| 2010-12-31 | $33.13M |
| 2010-09-30 | $28.59M |
| 2010-06-30 | $26.53M |
| 2010-03-31 | $26.62M |
| 2009-12-31 | $24.24M |
| 2009-09-30 | $25.15M |
| 2009-06-30 | $20.96M |
| 2009-03-31 | $20.82M |
| 2008-12-31 | $21.14M |
| 2008-09-30 | $20.97M |
| 2008-06-30 | $24.35M |
| 2008-03-31 | $22.51M |
| 2007-12-31 | $18.76M |
| 2007-09-30 | $19.77M |
| 2007-06-30 | $18.14M |
| 2007-03-31 | $21.46M |
| 2006-12-31 | $23.64M |
| 2006-09-30 | $24.61M |
| 2006-06-30 | $22.83M |
| 2006-03-31 | $20.99M |
| 2005-12-31 | $19.71M |
| 2005-09-30 | $14.60M |
| 2005-06-30 | $14.80M |
| 2005-03-31 | $14.79M |
| 2004-12-31 | $12.16M |
| 2004-09-30 | $11.85M |
| 2004-06-30 | $12.05M |
| 2004-03-31 | $12.57M |
| 2003-12-31 | $12.49M |
| 2003-09-30 | $15.49M |
| 2003-06-30 | $13.56M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:16.857Z. 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.
