Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $89.32M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 36.01% ($65.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $8.02M.
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: 2026-10-06T18:16:38.149Z. 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)
$89.32M
FREE CASH FLOW (FCF) AVG TTM
$65.68M
FREE CASH FLOW (FCF) AVG 3Y
$15.49M
FREE CASH FLOW (FCF) AVG 5Y
$2.16M
FREE CASH FLOW (FCF) AVG 10Y
$-12.68M
FREE CASH FLOW (FCF) AVG 15Y
$-10.61M
FREE CASH FLOW (FCF) AVG 20Y
$-14.65M
CURRENT VS TTM AVG
+36.01%
CURRENT VS 3Y AVG
+476.81%
CURRENT VS 5Y AVG
+4036.55%
CURRENT VS 10Y AVG
+804.51%
CURRENT VS 15Y AVG
+941.57%
CURRENT VS 20Y AVG
+709.65%
Free Cash Flow (TTM)
$89.32M
FCF Yield
17.49%
Price/FCF
5.7
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 | $89.32M |
| 2026-03-31 | $108.16M |
| 2025-12-31 | $64.08M |
| 2025-09-30 | $40.49M |
| 2025-06-30 | $26.32M |
| 2025-03-31 | $-44.18M |
| 2024-12-31 | $-50.75M |
| 2024-09-30 | $-44.44M |
| 2024-06-30 | $-29.48M |
| 2024-03-31 | $10.74M |
| 2023-12-31 | $17.71M |
| 2023-09-30 | $5.22M |
| 2023-06-30 | $8.12M |
| 2023-03-31 | $-21.19M |
| 2022-12-31 | $23.39M |
| 2022-09-30 | $-22.36M |
| 2022-06-30 | $-38.58M |
| 2022-03-31 | $1.89M |
| 2021-12-31 | $-21.49M |
| 2021-09-30 | $16.45M |
| 2021-06-30 | $11.93M |
| 2021-03-31 | $6.05M |
| 2020-12-31 | $1.76M |
| 2020-09-30 | $-39.11M |
| 2020-06-30 | $-49.69M |
| 2020-03-31 | $-49.21M |
| 2019-12-31 | $-52.58M |
| 2019-09-30 | $-15.41M |
| 2019-06-30 | $-5.98M |
| 2019-03-31 | $-6.05M |
| 2018-12-31 | $-3.98M |
| 2018-09-30 | $-17.26M |
| 2018-06-30 | $-17.34M |
| 2018-03-31 | $-26.76M |
| 2017-12-31 | $-31.74M |
| 2017-09-30 | $-17.36M |
| 2017-06-30 | $-16.68M |
| 2017-03-31 | $-10.50M |
| 2016-12-31 | $-28.16M |
| 2016-09-30 | $-34.18M |
| 2016-06-30 | $-34.17M |
| 2016-03-31 | $-33.04M |
| 2015-12-31 | $-18.66M |
| 2015-09-30 | $-15.77M |
| 2015-06-30 | $-14.93M |
| 2015-03-31 | $-37.61M |
| 2014-12-31 | $-37.69M |
| 2014-09-30 | $-31.04M |
| 2014-06-30 | $-34.53M |
| 2014-03-31 | $-11.34M |
| 2013-12-31 | $-1.98M |
| 2013-09-30 | $-1.31M |
| 2013-06-30 | $4.59M |
| 2013-03-31 | $7.44M |
| 2012-12-31 | $8.51M |
| 2012-09-30 | $13.41M |
| 2012-06-30 | $17.95M |
| 2012-03-31 | $16.15M |
| 2011-12-31 | $17.32M |
| 2011-09-30 | $12.18M |
| 2011-06-30 | $8.62M |
| 2011-03-31 | $-2.26M |
| 2010-12-31 | $-3.39M |
| 2010-09-30 | $-8.90M |
| 2010-06-30 | $-30.42M |
| 2010-03-31 | $-23.42M |
| 2009-12-31 | $-54.39M |
| 2009-09-30 | $-38.86M |
| 2009-06-30 | $2.06M |
| 2009-03-31 | $-22.11M |
| 2008-12-31 | $28.88M |
| 2008-09-30 | $-21.15M |
| 2008-06-30 | $-67.37M |
| 2008-03-31 | $-73.47M |
| 2007-12-31 | $-100.54M |
| 2007-09-30 | $-76.54M |
| 2007-06-30 | $-70.32M |
| 2007-03-31 | $-44.49M |
| 2006-12-31 | $-32.86M |
| 2006-09-30 | $9.28M |
| 2006-06-30 | $13.10M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:16:38.149Z. 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.
