Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $152.72M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 40.66% ($108.57M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $17.76M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:16:50.280Z. 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)
$152.72M
FREE CASH FLOW (FCF) AVG TTM
$108.57M
FREE CASH FLOW (FCF) AVG 3Y
$74.65M
FREE CASH FLOW (FCF) AVG 5Y
$51.99M
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
+40.66%
CURRENT VS 3Y AVG
+104.59%
CURRENT VS 5Y AVG
+193.77%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$152.72M
FCF Yield
6.89%
Price/FCF
14.5
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 | $152.72M |
| 2026-03-31 | $156.41M |
| 2025-12-31 | $95.43M |
| 2025-09-30 | $48.64M |
| 2025-06-30 | $89.67M |
| 2025-03-31 | $48.55M |
| 2024-12-31 | $89.33M |
| 2024-09-30 | $186.31M |
| 2024-06-30 | $40.32M |
| 2024-03-31 | $53.55M |
| 2023-12-31 | $70.46M |
| 2023-09-30 | $48.65M |
| 2023-06-30 | $2.03M |
| 2023-03-31 | $-4.44M |
| 2022-12-31 | $-55000.00 |
| 2022-09-30 | $-42.05M |
| 2022-06-30 | $-3.76M |
| 2022-03-31 | $8.40M |
| 2021-12-31 | $10.45M |
| 2021-09-30 | $32.59M |
| 2021-06-30 | $8.49M |
| 2021-03-31 | $15.04M |
| 2020-12-31 | $-16.36M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:16:50.280Z. 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.
