Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $140.44M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.48% ($120.58M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $35.00M.
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: 2026-10-06T15:06:35.950Z. 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)
$140.44M
FREE CASH FLOW (FCF) AVG TTM
$120.58M
FREE CASH FLOW (FCF) AVG 3Y
$91.02M
FREE CASH FLOW (FCF) AVG 5Y
$67.82M
FREE CASH FLOW (FCF) AVG 10Y
$52.23M
FREE CASH FLOW (FCF) AVG 15Y
$64.15M
FREE CASH FLOW (FCF) AVG 20Y
$62.39M
CURRENT VS TTM AVG
+16.48%
CURRENT VS 3Y AVG
+54.31%
CURRENT VS 5Y AVG
+107.09%
CURRENT VS 10Y AVG
+168.92%
CURRENT VS 15Y AVG
+118.93%
CURRENT VS 20Y AVG
+125.10%
Free Cash Flow (TTM)
$140.44M
FCF Yield
7.84%
Price/FCF
12.8
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 | $140.44M |
| 2026-03-31 | $131.16M |
| 2025-12-31 | $121.73M |
| 2025-09-30 | $110.42M |
| 2025-06-30 | $99.12M |
| 2025-03-31 | $105.69M |
| 2024-12-31 | $85.71M |
| 2024-09-30 | $79.63M |
| 2024-06-30 | $70.01M |
| 2024-03-31 | $55.89M |
| 2023-12-31 | $71.20M |
| 2023-09-30 | $61.39M |
| 2023-06-30 | $50.80M |
| 2023-03-31 | $42.95M |
| 2022-12-31 | $35.09M |
| 2022-09-30 | $34.64M |
| 2022-06-30 | $34.74M |
| 2022-03-31 | $32.55M |
| 2021-12-31 | $34.61M |
| 2021-09-30 | $22.84M |
| 2021-06-30 | $3.54M |
| 2021-03-31 | $21.80M |
| 2020-12-31 | $29.31M |
| 2020-09-30 | $20.55M |
| 2020-06-30 | $59.77M |
| 2020-03-31 | $37.03M |
| 2019-12-31 | $30.68M |
| 2019-09-30 | $64.68M |
| 2019-06-30 | $53.53M |
| 2019-03-31 | $58.72M |
| 2018-12-31 | $56.30M |
| 2018-09-30 | $48.51M |
| 2018-06-30 | $47.75M |
| 2018-03-31 | $46.87M |
| 2017-12-31 | $50.31M |
| 2017-09-30 | $32.98M |
| 2017-06-30 | $23.96M |
| 2017-03-31 | $14.76M |
| 2016-12-31 | $52.87M |
| 2016-09-30 | $54.85M |
| 2016-06-30 | $78.98M |
| 2016-03-31 | $85.82M |
| 2015-12-31 | $52.75M |
| 2015-09-30 | $54.92M |
| 2015-06-30 | $48.89M |
| 2015-03-31 | $37.66M |
| 2014-12-31 | $37.41M |
| 2014-09-30 | $48.76M |
| 2014-06-30 | $41.04M |
| 2014-03-31 | $42.07M |
| 2013-12-31 | $66.05M |
| 2013-09-30 | $79.78M |
| 2013-06-30 | $99.78M |
| 2013-03-31 | $106.62M |
| 2012-12-31 | $95.80M |
| 2012-09-30 | $110.21M |
| 2012-06-30 | $107.59M |
| 2012-03-31 | $133.28M |
| 2011-12-31 | $122.61M |
| 2011-09-30 | $113.79M |
| 2011-06-30 | $119.87M |
| 2011-03-31 | $112.28M |
| 2010-12-31 | $95.32M |
| 2010-09-30 | $98.98M |
| 2010-06-30 | $78.66M |
| 2010-03-31 | $71.96M |
| 2009-12-31 | $74.55M |
| 2009-09-30 | $61.35M |
| 2009-06-30 | $56.54M |
| 2009-03-31 | $53.58M |
| 2008-12-31 | $50.32M |
| 2008-09-30 | $44.19M |
| 2008-06-30 | $44.82M |
| 2008-03-31 | $43.02M |
| 2007-12-31 | $42.49M |
| 2007-09-30 | $39.67M |
| 2007-06-30 | $36.10M |
| 2007-03-31 | $35.91M |
| 2006-12-31 | $34.56M |
| 2006-09-30 | $32.19M |
| 2006-06-30 | $34.28M |
| 2006-03-31 | $29.79M |
| 2005-12-31 | $25.58M |
| 2005-09-30 | $22.50M |
| 2005-06-30 | $26.05M |
| 2005-03-31 | $17.93M |
| 2004-12-31 | $24.57M |
| 2004-09-30 | $19.26M |
| 2004-06-30 | $9.02M |
| 2004-03-31 | $11.47M |
| 2003-12-31 | $8.53M |
| 2003-09-30 | $10.77M |
| 2003-06-30 | $9.07M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:06:35.950Z. 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.
