Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $135.16M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.14% ($116.38M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $31.36M.
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: 2026-10-06T14:16:24.524Z. 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)
$135.16M
FREE CASH FLOW (FCF) AVG TTM
$116.38M
FREE CASH FLOW (FCF) AVG 3Y
$83.79M
FREE CASH FLOW (FCF) AVG 5Y
$68.00M
FREE CASH FLOW (FCF) AVG 10Y
$42.10M
FREE CASH FLOW (FCF) AVG 15Y
$28.04M
FREE CASH FLOW (FCF) AVG 20Y
$18.65M
CURRENT VS TTM AVG
+16.14%
CURRENT VS 3Y AVG
+61.30%
CURRENT VS 5Y AVG
+98.76%
CURRENT VS 10Y AVG
+221.02%
CURRENT VS 15Y AVG
+381.97%
CURRENT VS 20Y AVG
+624.58%
Free Cash Flow (TTM)
$135.16M
FCF Yield
4.76%
Price/FCF
21.0
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 | $135.16M |
| 2026-03-31 | $126.75M |
| 2025-12-31 | $111.36M |
| 2025-09-30 | $105.33M |
| 2025-06-30 | $103.30M |
| 2025-03-31 | $104.81M |
| 2024-12-31 | $91.63M |
| 2024-09-30 | $80.87M |
| 2024-06-30 | $63.82M |
| 2024-03-31 | $56.58M |
| 2023-12-31 | $49.07M |
| 2023-09-30 | $32.41M |
| 2023-06-30 | $28.24M |
| 2023-03-31 | $27.94M |
| 2022-12-31 | $27.57M |
| 2022-09-30 | $31.28M |
| 2022-06-30 | $42.02M |
| 2022-03-31 | $45.55M |
| 2021-12-31 | $53.35M |
| 2021-09-30 | $55.47M |
| 2021-06-30 | $55.56M |
| 2021-03-31 | $66.71M |
| 2020-12-31 | $63.38M |
| 2020-09-30 | $33.58M |
| 2020-06-30 | $24.16M |
| 2020-03-31 | $7.66M |
| 2019-12-31 | $-6.97M |
| 2019-09-30 | $19.63M |
| 2019-06-30 | $19.11M |
| 2019-03-31 | $2000.00 |
| 2018-12-31 | $1.50M |
| 2018-09-30 | $-4.62M |
| 2018-06-30 | $-7.07M |
| 2018-03-31 | $-3.20M |
| 2017-12-31 | $1.51M |
| 2017-09-30 | $702000.00 |
| 2017-06-30 | $3.33M |
| 2017-03-31 | $12.22M |
| 2016-12-31 | $18.76M |
| 2016-09-30 | $24.36M |
| 2016-06-30 | $23.46M |
| 2016-03-31 | $21.33M |
| 2015-12-31 | $8.71M |
| 2015-09-30 | $9.57M |
| 2015-06-30 | $3.67M |
| 2015-03-31 | $2.02M |
| 2014-12-31 | $3.57M |
| 2014-09-30 | $-1.61M |
| 2014-06-30 | $3.00M |
| 2014-03-31 | $2.48M |
| 2013-12-31 | $6.69M |
| 2013-09-30 | $8.86M |
| 2013-06-30 | $10.91M |
| 2013-03-31 | $8.99M |
| 2012-12-31 | $13.42M |
| 2012-09-30 | $11.17M |
| 2012-06-30 | $11.06M |
| 2012-03-31 | $16.46M |
| 2011-12-31 | $13.69M |
| 2011-09-30 | $19.10M |
| 2011-06-30 | $17.13M |
| 2011-03-31 | $11.73M |
| 2010-12-31 | $14.14M |
| 2010-09-30 | $13.11M |
| 2010-06-30 | $19.84M |
| 2010-03-31 | $21.75M |
| 2009-12-31 | $17.64M |
| 2009-09-30 | $11.81M |
| 2009-06-30 | $9.13M |
| 2009-03-31 | $9.76M |
| 2008-12-31 | $13.98M |
| 2008-09-30 | $19.64M |
| 2008-06-30 | $19.59M |
| 2008-03-31 | $21.12M |
| 2007-12-31 | $23.86M |
| 2007-09-30 | $23.48M |
| 2007-06-30 | $22.66M |
| 2007-03-31 | $21.61M |
| 2006-12-31 | $19.49M |
| 2006-09-30 | $19.11M |
| 2006-06-30 | $19.05M |
| 2006-03-31 | $19.91M |
| 2005-12-31 | $21.76M |
| 2005-09-30 | $16.73M |
| 2005-06-30 | $15.47M |
| 2005-03-31 | $14.83M |
| 2004-12-31 | $12.69M |
| 2004-09-30 | $18.03M |
| 2004-06-30 | $19.25M |
| 2004-03-31 | $17.50M |
| 2003-12-31 | $15.52M |
| 2003-09-30 | $14.10M |
| 2003-06-30 | $9.85M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:16:24.524Z. 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.
