Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $29.95M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 38.87% ($48.99M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $15.02M.
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: 2026-10-06T15:21:52.093Z. 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)
$29.95M
FREE CASH FLOW (FCF) AVG TTM
$48.99M
FREE CASH FLOW (FCF) AVG 3Y
$10.04M
FREE CASH FLOW (FCF) AVG 5Y
$-62.88M
FREE CASH FLOW (FCF) AVG 10Y
$-13.66M
FREE CASH FLOW (FCF) AVG 15Y
$56.23M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-38.87%
CURRENT VS 3Y AVG
+198.22%
CURRENT VS 5Y AVG
+147.63%
CURRENT VS 10Y AVG
+319.24%
CURRENT VS 15Y AVG
-46.74%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$29.95M
FCF Yield
4.18%
Price/FCF
23.9
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 | $29.95M |
| 2026-03-31 | $40.12M |
| 2025-12-31 | $49.87M |
| 2025-09-30 | $60.06M |
| 2025-06-30 | $64.95M |
| 2025-03-31 | $50.37M |
| 2024-12-31 | $39.97M |
| 2024-09-30 | $27.32M |
| 2024-06-30 | $27.69M |
| 2024-03-31 | $-28.09M |
| 2023-12-31 | $-100.35M |
| 2023-09-30 | $-141.34M |
| 2023-06-30 | $-174.38M |
| 2023-03-31 | $-169.17M |
| 2022-12-31 | $-173.92M |
| 2022-09-30 | $-164.92M |
| 2022-06-30 | $-200.87M |
| 2022-03-31 | $-208.74M |
| 2021-12-31 | $-176.72M |
| 2021-09-30 | $-126.44M |
| 2021-06-30 | $-45.80M |
| 2021-03-31 | $74.82M |
| 2020-12-31 | $-113.03M |
| 2020-09-30 | $3.34M |
| 2020-06-30 | $10.06M |
| 2020-03-31 | $-81.19M |
| 2019-12-31 | $217000.00 |
| 2019-09-30 | $121.61M |
| 2019-06-30 | $32.69M |
| 2019-03-31 | $77.43M |
| 2018-12-31 | $102.90M |
| 2018-09-30 | $50.87M |
| 2018-06-30 | $149.78M |
| 2018-03-31 | $86.14M |
| 2017-12-31 | $74.86M |
| 2017-09-30 | $88.98M |
| 2017-06-30 | $26.12M |
| 2017-03-31 | $-8.13M |
| 2016-12-31 | $45.82M |
| 2016-09-30 | $9.49M |
| 2016-06-30 | $7.60M |
| 2016-03-31 | $73.74M |
| 2015-12-31 | $169.26M |
| 2015-09-30 | $202.87M |
| 2015-06-30 | $283.84M |
| 2015-03-31 | $235.17M |
| 2014-12-31 | $200.03M |
| 2014-09-30 | $92.39M |
| 2014-06-30 | $40.15M |
| 2014-03-31 | $122.04M |
| 2013-12-31 | $153.41M |
| 2013-09-30 | $20.16M |
| 2013-06-30 | $73.20M |
| 2013-03-31 | $94.07M |
| 2012-12-31 | $170.40M |
| 2012-09-30 | $292.81M |
| 2012-06-30 | $314.84M |
| 2012-03-31 | $295.98M |
| 2011-12-31 | $232.12M |
| 2011-09-30 | $127.73M |
| 2011-06-30 | $96.20M |
| 2011-03-31 | $66.01M |
| 2010-12-31 | $71.28M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:21:52.093Z. 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.
