Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $48.22M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 94.74% ($24.76M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-8.10M.
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: 2026-10-06T14:16:50.449Z. 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)
$48.22M
FREE CASH FLOW (FCF) AVG TTM
$24.76M
FREE CASH FLOW (FCF) AVG 3Y
$906363.64
FREE CASH FLOW (FCF) AVG 5Y
$73.56M
FREE CASH FLOW (FCF) AVG 10Y
$92.46M
FREE CASH FLOW (FCF) AVG 15Y
$72.92M
FREE CASH FLOW (FCF) AVG 20Y
$62.80M
CURRENT VS TTM AVG
+94.74%
CURRENT VS 3Y AVG
+5219.72%
CURRENT VS 5Y AVG
-34.45%
CURRENT VS 10Y AVG
-47.85%
CURRENT VS 15Y AVG
-33.87%
CURRENT VS 20Y AVG
-23.22%
Free Cash Flow (TTM)
$48.22M
FCF Yield
10.01%
Price/FCF
10.0
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 | $48.22M |
| 2026-03-31 | $38.35M |
| 2025-12-31 | $15.27M |
| 2025-09-30 | $15.48M |
| 2025-06-30 | $6.48M |
| 2025-03-31 | $-40.06M |
| 2024-12-31 | $-112.46M |
| 2024-09-30 | $-66.94M |
| 2024-06-30 | $-81.92M |
| 2024-03-31 | $35.84M |
| 2023-12-31 | $151.73M |
| 2023-09-30 | $184.03M |
| 2023-06-30 | $236.67M |
| 2023-03-31 | $224.99M |
| 2022-12-31 | $218.36M |
| 2022-09-30 | $199.73M |
| 2022-06-30 | $151.12M |
| 2022-03-31 | $126.41M |
| 2021-12-31 | $81.15M |
| 2021-09-30 | $61.27M |
| 2021-06-30 | $50.96M |
| 2021-03-31 | $53.81M |
| 2020-12-31 | $73.01M |
| 2020-09-30 | $104.76M |
| 2020-06-30 | $121.88M |
| 2020-03-31 | $119.89M |
| 2019-12-31 | $130.81M |
| 2019-09-30 | $121.39M |
| 2019-06-30 | $116.04M |
| 2019-03-31 | $113.11M |
| 2018-12-31 | $110.26M |
| 2018-09-30 | $80.50M |
| 2018-06-30 | $67.17M |
| 2018-03-31 | $65.28M |
| 2017-12-31 | $65.10M |
| 2017-09-30 | $86.38M |
| 2017-06-30 | $90.32M |
| 2017-03-31 | $87.82M |
| 2016-12-31 | $88.16M |
| 2016-09-30 | $72.34M |
| 2016-06-30 | $83.79M |
| 2016-03-31 | $77.75M |
| 2015-12-31 | $45.23M |
| 2015-09-30 | $62.95M |
| 2015-06-30 | $52.98M |
| 2015-03-31 | $53.92M |
| 2014-12-31 | $52.17M |
| 2014-09-30 | $56.17M |
| 2014-06-30 | $51.94M |
| 2014-03-31 | $47.46M |
| 2013-12-31 | $55.40M |
| 2013-09-30 | $49.27M |
| 2013-06-30 | $50.89M |
| 2013-03-31 | $50.80M |
| 2012-12-31 | $47.23M |
| 2012-09-30 | $46.38M |
| 2012-06-30 | $44.23M |
| 2012-03-31 | $52.71M |
| 2011-12-31 | $55.74M |
| 2011-09-30 | $47.41M |
| 2011-06-30 | $45.79M |
| 2011-03-31 | $41.97M |
| 2010-12-31 | $38.85M |
| 2010-09-30 | $43.42M |
| 2010-06-30 | $33.13M |
| 2010-03-31 | $22.38M |
| 2009-12-31 | $29.33M |
| 2007-09-30 | $7.90M |
| 2007-06-30 | $6.94M |
| 2007-03-31 | $18.35M |
| 2006-12-31 | $37.01M |
| 2006-09-30 | $31.09M |
| 2006-06-30 | $28.23M |
| 2006-03-31 | $27.37M |
| 2005-12-31 | $29.16M |
| 2005-09-30 | $30.89M |
| 2005-06-30 | $29.68M |
| 2005-03-31 | $27.91M |
| 2004-12-31 | $26.21M |
| 2004-09-30 | $30.09M |
| 2004-06-30 | $31.70M |
| 2004-03-31 | $31.31M |
| 2003-12-31 | $29.87M |
| 2003-09-30 | $26.66M |
| 2003-06-30 | $28.96M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:16:50.449Z. 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.
