Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $157.64M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.21% ($168.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $45.12M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:12:14.449Z. 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)
$157.64M
FREE CASH FLOW (FCF) AVG TTM
$168.08M
FREE CASH FLOW (FCF) AVG 3Y
$139.54M
FREE CASH FLOW (FCF) AVG 5Y
$94.98M
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
-6.21%
CURRENT VS 3Y AVG
+12.97%
CURRENT VS 5Y AVG
+65.96%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$157.64M
FCF Yield
7.67%
Price/FCF
13.0
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 | $157.64M |
| 2026-03-31 | $149.55M |
| 2025-12-31 | $182.79M |
| 2025-09-30 | $188.05M |
| 2025-06-30 | $162.39M |
| 2025-03-31 | $138.26M |
| 2024-12-31 | $142.54M |
| 2024-09-30 | $122.80M |
| 2024-06-30 | $114.81M |
| 2024-03-31 | $120.18M |
| 2023-12-31 | $129.07M |
| 2023-09-30 | $108.13M |
| 2023-06-30 | $97.88M |
| 2023-03-31 | $83.75M |
| 2022-12-31 | $48.95M |
| 2022-09-30 | $46.24M |
| 2022-06-30 | $8.61M |
| 2022-03-31 | $-808000.00 |
| 2021-12-31 | $6.73M |
| 2021-09-30 | $-11.37M |
| 2021-06-30 | $-1.51M |
| 2021-03-31 | $23.49M |
| 2020-12-31 | $32.63M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:12:14.449Z. 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.
