Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $163.44M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $60.13M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:11:21.377Z. 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)
$163.44M
FREE CASH FLOW (FCF) AVG TTM
$148.92M
FREE CASH FLOW (FCF) AVG 3Y
$123.54M
FREE CASH FLOW (FCF) AVG 5Y
$32.19M
FREE CASH FLOW (FCF) AVG 10Y
$35.72M
FREE CASH FLOW (FCF) AVG 15Y
$79.59M
FREE CASH FLOW (FCF) AVG 20Y
$37.50M
CURRENT VS TTM AVG
+9.75%
CURRENT VS 3Y AVG
+32.30%
CURRENT VS 5Y AVG
+407.79%
CURRENT VS 10Y AVG
+357.56%
CURRENT VS 15Y AVG
+105.34%
CURRENT VS 20Y AVG
+335.83%
Free Cash Flow (TTM)
$163.44M
FCF Yield
6.46%
Price/FCF
15.5
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 | $163.44M |
| 2026-03-31 | $161.17M |
| 2025-12-31 | $162.09M |
| 2025-09-30 | $136.87M |
| 2025-06-30 | $121.02M |
| 2025-03-31 | $102.03M |
| 2024-12-31 | $112.36M |
| 2024-09-30 | $125.32M |
| 2024-06-30 | $103.30M |
| 2024-03-31 | $94.49M |
| 2023-12-31 | $118.55M |
| 2023-09-30 | $32.90M |
| 2023-06-30 | $81.87M |
| 2023-03-31 | $55.60M |
| 2022-12-31 | $-43.36M |
| 2022-09-30 | $12.90M |
| 2022-06-30 | $-168.62M |
| 2022-03-31 | $-181.56M |
| 2021-12-31 | $-165.93M |
| 2021-09-30 | $-210.38M |
| 2021-06-30 | $-138.11M |
| 2021-03-31 | $-180.13M |
| 2020-12-31 | $-173.32M |
| 2020-09-30 | $-135.39M |
| 2020-06-30 | $-88.83M |
| 2020-03-31 | $-37.64M |
| 2019-12-31 | $-5.97M |
| 2019-09-30 | $25.84M |
| 2019-06-30 | $89.98M |
| 2019-03-31 | $87.92M |
| 2018-12-31 | $104.13M |
| 2018-09-30 | $105.44M |
| 2018-06-30 | $83.02M |
| 2018-03-31 | $125.89M |
| 2017-12-31 | $104.21M |
| 2017-09-30 | $110.80M |
| 2017-06-30 | $99.17M |
| 2017-03-31 | $96.55M |
| 2016-12-31 | $112.72M |
| 2016-09-30 | $126.82M |
| 2016-06-30 | $137.37M |
| 2016-03-31 | $152.69M |
| 2015-12-31 | $164.61M |
| 2015-09-30 | $169.39M |
| 2015-06-30 | $159.66M |
| 2015-03-31 | $146.57M |
| 2014-12-31 | $117.26M |
| 2014-09-30 | $71.05M |
| 2014-06-30 | $51.35M |
| 2014-03-31 | $17.03M |
| 2013-12-31 | $36.43M |
| 2013-09-30 | $50.49M |
| 2012-09-07 | $59.92M |
| 2011-09-09 | $-583.69M |
| 2011-06-17 | $-585.63M |
| 2011-03-25 | $-208.67M |
| 2010-12-31 | $-212.46M |
| 2010-09-10 | $50.06M |
| 2010-06-18 | $42.23M |
| 2010-03-26 | $45.28M |
| 2009-12-31 | $55.85M |
| 2009-09-11 | $60.50M |
| 2008-09-05 | $71.71M |
| 2007-09-07 | $-1.09B |
| 2006-09-08 | $-240.38M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:11:21.377Z. 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.
