Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $82.45M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.67% ($81.90M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $14.44M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:26:38.914Z. 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)
$82.45M
FREE CASH FLOW (FCF) AVG TTM
$81.90M
FREE CASH FLOW (FCF) AVG 3Y
$60.21M
FREE CASH FLOW (FCF) AVG 5Y
$43.72M
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
+0.67%
CURRENT VS 3Y AVG
+36.92%
CURRENT VS 5Y AVG
+88.60%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$82.45M
FCF Yield
4.96%
Price/FCF
20.2
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 | $82.45M |
| 2026-03-31 | $95.19M |
| 2025-12-31 | $86.09M |
| 2025-09-30 | $72.38M |
| 2025-06-30 | $73.38M |
| 2025-03-31 | $62.20M |
| 2024-12-31 | $59.36M |
| 2024-09-30 | $59.99M |
| 2024-06-30 | $53.83M |
| 2024-03-31 | $51.21M |
| 2023-12-31 | $38.74M |
| 2023-09-30 | $26.84M |
| 2023-06-30 | $21.14M |
| 2023-03-31 | $18.69M |
| 2022-12-31 | $14.22M |
| 2022-09-30 | $19.56M |
| 2022-06-30 | $12.62M |
| 2022-03-31 | $6.60M |
| 2021-12-31 | $20.04M |
| 2021-09-30 | $20.95M |
| 2021-06-30 | $22.56M |
| 2021-03-31 | $22.55M |
| 2020-12-31 | $14.28M |
| 2020-09-30 | $14.23M |
| 2020-06-30 | $10.75M |
| 2020-03-31 | $14.14M |
| 2019-12-31 | $17.14M |
| 2019-09-30 | $14.72M |
| 2019-06-30 | $10.32M |
| 2019-03-31 | $6.33M |
| 2018-12-31 | $8.03M |
| 2018-09-30 | $6.64M |
| 2018-06-30 | $7.09M |
| 2018-03-31 | $7.90M |
| 2017-12-31 | $7.09M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:26:38.914Z. 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.
