Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $118.66M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 69.29% ($70.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $29.89M.
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: 2026-10-06T14:21:34.064Z. 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)
$118.66M
FREE CASH FLOW (FCF) AVG TTM
$70.09M
FREE CASH FLOW (FCF) AVG 3Y
$71.13M
FREE CASH FLOW (FCF) AVG 5Y
$53.72M
FREE CASH FLOW (FCF) AVG 10Y
$47.36M
FREE CASH FLOW (FCF) AVG 15Y
$46.24M
FREE CASH FLOW (FCF) AVG 20Y
$34.30M
CURRENT VS TTM AVG
+69.29%
CURRENT VS 3Y AVG
+66.82%
CURRENT VS 5Y AVG
+120.89%
CURRENT VS 10Y AVG
+150.56%
CURRENT VS 15Y AVG
+156.63%
CURRENT VS 20Y AVG
+245.92%
Free Cash Flow (TTM)
$118.66M
FCF Yield
3.93%
Price/FCF
25.4
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 | $118.66M |
| 2026-03-31 | $97.07M |
| 2025-12-31 | $53.98M |
| 2025-09-30 | $42.25M |
| 2025-06-30 | $38.50M |
| 2025-03-31 | $36.11M |
| 2024-12-31 | $77.14M |
| 2024-09-30 | $91.68M |
| 2024-06-30 | $105.56M |
| 2024-03-31 | $95.41M |
| 2023-12-31 | $93.96M |
| 2023-09-30 | $58.82M |
| 2023-06-30 | $15.54M |
| 2023-03-31 | $21.68M |
| 2022-12-31 | $978000.00 |
| 2022-09-30 | $10.07M |
| 2022-06-30 | $20.25M |
| 2022-03-31 | $25.13M |
| 2021-12-31 | $31.09M |
| 2021-09-30 | $35.14M |
| 2021-06-30 | $59.05M |
| 2021-03-31 | $113.75M |
| 2020-12-31 | $101.00M |
| 2020-09-30 | $111.66M |
| 2020-06-30 | $87.86M |
| 2020-03-31 | $21.96M |
| 2019-12-31 | $19.19M |
| 2019-09-30 | $17.62M |
| 2019-06-30 | $26.97M |
| 2019-03-31 | $20.49M |
| 2018-12-31 | $26.52M |
| 2018-09-30 | $5.50M |
| 2018-06-30 | $-9.50M |
| 2018-03-31 | $10.93M |
| 2017-12-31 | $9.73M |
| 2017-09-30 | $17.87M |
| 2017-06-30 | $41.60M |
| 2017-03-31 | $49.74M |
| 2016-12-31 | $43.14M |
| 2016-09-30 | $52.55M |
| 2016-06-30 | $44.98M |
| 2014-12-31 | $87.57M |
| 2014-09-30 | $67.97M |
| 2014-06-30 | $55.00M |
| 2014-03-31 | $78.85M |
| 2012-12-31 | $37.10M |
| 2012-09-30 | $15.00M |
| 2012-06-30 | $23.02M |
| 2012-03-31 | $40.29M |
| 2011-12-31 | $21.73M |
| 2011-09-30 | $19.89M |
| 2011-06-30 | $16.25M |
| 2011-03-31 | $24.31M |
| 2010-12-31 | $22.72M |
| 2010-09-30 | $31.07M |
| 2010-06-30 | $49.33M |
| 2010-03-31 | $34.72M |
| 2009-12-31 | $49.98M |
| 2009-09-30 | $48.73M |
| 2009-06-30 | $31.88M |
| 2009-03-31 | $33.74M |
| 2008-12-31 | $13.32M |
| 2008-09-30 | $-14.21M |
| 2008-06-30 | $-3.87M |
| 2008-03-31 | $-690000.00 |
| 2007-12-31 | $-3.80M |
| 2007-09-30 | $10.78M |
| 2007-06-30 | $8.92M |
| 2007-03-31 | $-52000.00 |
| 2006-12-31 | $-2.38M |
| 2006-09-30 | $-10.49M |
| 2006-06-30 | $-17.36M |
| 2006-03-31 | $-10.76M |
| 2005-12-31 | $-7.88M |
| 2005-09-30 | $4.29M |
| 2005-06-30 | $4.64M |
| 2005-03-31 | $314000.00 |
| 2004-12-31 | $3.26M |
| 2004-09-30 | $4.14M |
| 2004-06-30 | $5.22M |
| 2004-03-31 | $8.51M |
| 2003-12-31 | $6.50M |
| 2003-09-30 | $3.04M |
| 2003-06-30 | $2.33M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:34.064Z. 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.
