Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $145.75M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.86% ($114.89M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $80.47M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 23 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:16:40.430Z. 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)
$145.75M
FREE CASH FLOW (FCF) AVG TTM
$114.89M
FREE CASH FLOW (FCF) AVG 3Y
$92.86M
FREE CASH FLOW (FCF) AVG 5Y
$104.68M
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
+26.86%
CURRENT VS 3Y AVG
+56.95%
CURRENT VS 5Y AVG
+39.23%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$145.75M
FCF Yield
12.74%
Price/FCF
7.8
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 | $145.75M |
| 2026-03-31 | $96.54M |
| 2025-12-31 | $93.88M |
| 2025-09-30 | $104.92M |
| 2025-06-30 | $133.36M |
| 2025-03-31 | $94.57M |
| 2024-12-31 | $129.00M |
| 2024-09-30 | $103.90M |
| 2024-06-30 | $64.06M |
| 2024-03-31 | $86.50M |
| 2023-12-31 | $82.53M |
| 2023-09-30 | $96.12M |
| 2023-06-30 | $69.45M |
| 2023-03-31 | $91.86M |
| 2022-12-31 | $91.57M |
| 2022-09-30 | $115.53M |
| 2022-06-30 | $135.62M |
| 2022-03-31 | $126.23M |
| 2021-12-31 | $144.32M |
| 2021-09-30 | $108.81M |
| 2021-06-30 | $83.73M |
| 2021-03-31 | $89.12M |
| 2020-12-31 | $95.52M |
| 2020-09-30 | $105.22M |
| 2020-06-30 | $105.47M |
| 2020-03-31 | $96.95M |
| 2019-12-31 | $79.57M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:16:40.430Z. 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.
