Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $49.60M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.70% ($54.33M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $16.34M.
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: 2026-10-06T16:56:38.802Z. 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)
$49.60M
FREE CASH FLOW (FCF) AVG TTM
$54.33M
FREE CASH FLOW (FCF) AVG 3Y
$61.01M
FREE CASH FLOW (FCF) AVG 5Y
$48.27M
FREE CASH FLOW (FCF) AVG 10Y
$-49414.63
FREE CASH FLOW (FCF) AVG 15Y
$21.62M
FREE CASH FLOW (FCF) AVG 20Y
$7.13M
CURRENT VS TTM AVG
-8.70%
CURRENT VS 3Y AVG
-18.70%
CURRENT VS 5Y AVG
+2.75%
CURRENT VS 10Y AVG
+100477.15%
CURRENT VS 15Y AVG
+129.45%
CURRENT VS 20Y AVG
+595.97%
Free Cash Flow (TTM)
$49.60M
FCF Yield
16.12%
Price/FCF
6.2
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 | $49.60M |
| 2026-03-31 | $40.72M |
| 2025-12-31 | $51.10M |
| 2025-09-30 | $61.32M |
| 2025-06-30 | $68.91M |
| 2025-03-31 | $76.19M |
| 2024-12-31 | $64.34M |
| 2024-09-30 | $59.20M |
| 2024-06-30 | $64.79M |
| 2024-03-31 | $72.85M |
| 2023-12-31 | $68.69M |
| 2023-09-30 | $59.28M |
| 2023-06-30 | $56.16M |
| 2023-03-31 | $35.92M |
| 2022-12-31 | $38.25M |
| 2022-09-30 | $30.54M |
| 2022-06-30 | $16.13M |
| 2022-03-31 | $10.17M |
| 2021-12-31 | $-6.96M |
| 2021-09-30 | $-20.75M |
| 2021-06-30 | $-32.13M |
| 2021-03-31 | $-49.31M |
| 2020-12-31 | $-95.54M |
| 2020-09-30 | $-120.27M |
| 2020-06-30 | $-143.21M |
| 2020-03-31 | $-152.87M |
| 2019-12-31 | $-118.95M |
| 2019-09-30 | $-96.76M |
| 2019-06-30 | $-74.27M |
| 2019-03-31 | $-49.59M |
| 2018-12-31 | $-34.45M |
| 2018-09-30 | $-20.39M |
| 2018-06-30 | $-6.94M |
| 2018-03-31 | $377000.00 |
| 2017-12-31 | $6.50M |
| 2017-09-30 | $10.31M |
| 2017-06-30 | $11.65M |
| 2017-03-31 | $14.11M |
| 2016-12-31 | $17.54M |
| 2016-09-30 | $18.04M |
| 2016-06-30 | $17.69M |
| 2016-03-31 | $16.58M |
| 2015-12-31 | $16.71M |
| 2015-09-30 | $13.08M |
| 2015-06-30 | $14.18M |
| 2015-03-31 | $14.69M |
| 2014-12-31 | $11.20M |
| 2014-09-30 | $10.11M |
| 2014-06-30 | $10.49M |
| 2014-03-31 | $11.31M |
| 2013-12-31 | $14.08M |
| 2013-09-30 | $18.38M |
| 2013-06-30 | $16.48M |
| 2013-03-31 | $25.92M |
| 2012-12-31 | $22.99M |
| 2012-09-30 | $19.51M |
| 2012-06-30 | $18.83M |
| 2012-03-31 | $6.91M |
| 2011-12-31 | $6.11M |
| 2011-09-30 | $5.35M |
| 2011-06-30 | $7.02M |
| 2011-03-31 | $6.53M |
| 2010-12-31 | $5.97M |
| 2010-09-30 | $4.95M |
| 2010-06-30 | $3.79M |
| 2010-03-31 | $1.44M |
| 2009-12-31 | $578000.00 |
| 2009-09-30 | $157000.00 |
| 2009-06-30 | $369000.00 |
| 2009-03-31 | $1.45M |
| 2008-12-31 | $1.66M |
| 2008-09-30 | $2.64M |
| 2008-06-30 | $2.41M |
| 2008-03-31 | $2.33M |
| 2007-12-31 | $1.50M |
| 2007-09-30 | $-2.04M |
| 2007-06-30 | $-6.10M |
| 2007-03-31 | $-11.35M |
| 2006-12-31 | $-15.62M |
| 2006-09-30 | $-19.59M |
| 2006-06-30 | $-21.32M |
| 2006-03-31 | $-23.11M |
| 2005-12-31 | $-22.79M |
| 2005-09-30 | $-21.87M |
| 2005-06-30 | $-22.28M |
| 2005-03-31 | $-18.14M |
| 2004-12-31 | $-15.07M |
| 2004-09-30 | $-8.90M |
| 2004-06-30 | $-3.65M |
| 2004-03-31 | $-1.68M |
| 2003-12-31 | $-2.93M |
| 2003-09-30 | $-6.09M |
| 2003-06-30 | $-8.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:56:38.802Z. 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.
