Basis: Latest reported fiscal quarter; includes inputs from SEC filing. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $95.75M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.65% ($90.63M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $23.38M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
Includes values from SEC filing for the quarter ended 2025-06-30.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:56:33.988Z. 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)
$95.75M
FREE CASH FLOW (FCF) AVG TTM
$90.63M
FREE CASH FLOW (FCF) AVG 3Y
$47.97M
FREE CASH FLOW (FCF) AVG 5Y
$27.09M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+5.65%
CURRENT VS 3Y AVG
+99.60%
CURRENT VS 5Y AVG
+253.53%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$95.75M
FCF Yield
14.00%
Price/FCF
7.1
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 | $95.75M |
| 2026-03-31 | $96.21M |
| 2025-12-31 | $90.32M |
| 2025-09-30 | $83.61M |
| 2025-06-30 | $87.27M |
| 2025-03-31 | $74.95M |
| 2024-12-31 | $62.45M |
| 2024-09-30 | $41.68M |
| 2024-06-30 | $14.44M |
| 2024-03-31 | $5.25M |
| 2023-12-31 | $-6.67M |
| 2023-09-30 | $-10.99M |
| 2023-06-30 | $-10.63M |
| 2023-03-31 | $-17.80M |
| 2022-12-31 | $-20.08M |
| 2022-09-30 | $-21.56M |
| 2022-06-30 | $-14.96M |
| 2022-03-31 | $-2.94M |
| 2021-12-31 | $4.33M |
| 2021-09-30 | $7.42M |
| 2021-06-30 | $10.73M |
| 2021-03-31 | $6.55M |
| 2020-12-31 | $6.85M |
| 2020-09-30 | $14.37M |
| 2020-06-30 | $12.87M |
| 2020-03-31 | $8.63M |
| 2019-12-31 | $1.44M |
| 2019-09-30 | $1.18M |
| 2019-06-30 | $-8.56M |
| 2019-03-31 | $-8.22M |
| 2018-12-31 | $-5.57M |
| 2018-09-30 | $-5.87M |
| 2018-06-30 | $-2.21M |
| 2018-03-31 | $-3.41M |
| 2017-12-31 | $-2.86M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:56:33.988Z. 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.
