Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $57.66M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 184.78% ($20.25M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $6.83M.
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: 2026-10-06T14:52:25.529Z. 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)
$57.66M
FREE CASH FLOW (FCF) AVG TTM
$20.25M
FREE CASH FLOW (FCF) AVG 3Y
$46.91M
FREE CASH FLOW (FCF) AVG 5Y
$50.04M
FREE CASH FLOW (FCF) AVG 10Y
$63.94M
FREE CASH FLOW (FCF) AVG 15Y
$75.62M
FREE CASH FLOW (FCF) AVG 20Y
$49.27M
CURRENT VS TTM AVG
+184.78%
CURRENT VS 3Y AVG
+22.90%
CURRENT VS 5Y AVG
+15.22%
CURRENT VS 10Y AVG
-9.83%
CURRENT VS 15Y AVG
-23.76%
CURRENT VS 20Y AVG
+17.01%
Free Cash Flow (TTM)
$57.66M
FCF Yield
123.95%
Price/FCF
0.8
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 | $57.66M |
| 2026-03-31 | $41.95M |
| 2025-12-31 | $5.13M |
| 2025-09-30 | $-332000.00 |
| 2025-06-30 | $-3.17M |
| 2025-03-31 | $36.41M |
| 2024-12-31 | $68.92M |
| 2024-09-30 | $59.23M |
| 2024-06-30 | $82.89M |
| 2024-03-31 | $86.25M |
| 2023-12-31 | $77.60M |
| 2023-09-30 | $58.40M |
| 2023-06-30 | $38.94M |
| 2023-03-31 | $-20.10M |
| 2022-12-31 | $-16.47M |
| 2022-09-30 | $8.17M |
| 2022-06-30 | $40.28M |
| 2022-03-31 | $97.00M |
| 2021-12-31 | $90.38M |
| 2021-09-30 | $116.47M |
| 2021-06-30 | $125.21M |
| 2021-03-31 | $172.34M |
| 2020-12-31 | $182.61M |
| 2020-09-30 | $143.16M |
| 2020-06-30 | $89.88M |
| 2020-03-31 | $26.31M |
| 2019-12-31 | $-9.33M |
| 2019-09-30 | $-3.93M |
| 2019-06-30 | $-35.86M |
| 2019-03-31 | $-22.08M |
| 2018-12-31 | $-2.47M |
| 2018-09-30 | $13.98M |
| 2018-06-30 | $36.33M |
| 2018-03-31 | $56.84M |
| 2017-12-31 | $63.81M |
| 2017-09-30 | $121.29M |
| 2017-06-30 | $153.50M |
| 2017-03-31 | $159.35M |
| 2016-12-31 | $154.91M |
| 2016-09-30 | $140.88M |
| 2016-06-30 | $129.29M |
| 2016-03-31 | $174.24M |
| 2015-12-31 | $164.25M |
| 2015-09-30 | $131.18M |
| 2015-06-30 | $134.26M |
| 2015-03-31 | $85.46M |
| 2014-12-31 | $118.98M |
| 2014-09-30 | $91.25M |
| 2014-06-30 | $143.16M |
| 2014-03-31 | $120.84M |
| 2013-12-31 | $64.50M |
| 2013-09-30 | $70.50M |
| 2013-06-30 | $48.09M |
| 2013-03-31 | $55.59M |
| 2012-12-31 | $106.75M |
| 2012-09-30 | $99.60M |
| 2012-06-30 | $101.53M |
| 2012-03-31 | $79.33M |
| 2011-12-31 | $72.34M |
| 2011-09-30 | $82.48M |
| 2011-06-30 | $47.17M |
| 2011-03-31 | $60.95M |
| 2010-12-31 | $59.57M |
| 2010-09-30 | $55.90M |
| 2010-06-30 | $59.60M |
| 2010-03-31 | $59.36M |
| 2009-12-31 | $37.70M |
| 2009-09-30 | $30.40M |
| 2009-06-30 | $8.63M |
| 2009-03-31 | $-126.91M |
| 2008-12-31 | $-123.82M |
| 2008-09-30 | $-128.21M |
| 2008-06-30 | $-97.53M |
| 2008-03-31 | $-115.05M |
| 2007-12-31 | $-103.87M |
| 2007-09-30 | $-101.07M |
| 2007-06-30 | $-82.83M |
| 2007-03-31 | $-17.49M |
| 2006-12-31 | $-23.45M |
| 2006-09-30 | $-27.52M |
| 2006-06-30 | $-46.41M |
| 2006-03-31 | $20.67M |
| 2005-12-31 | $23.50M |
| 2005-09-30 | $32.06M |
| 2005-06-30 | $25.08M |
| 2005-03-31 | $28.28M |
| 2004-12-31 | $13.32M |
| 2004-09-30 | $19.03M |
| 2004-06-30 | $20.88M |
| 2004-03-31 | $9.31M |
| 2003-12-31 | $15.14M |
| 2003-09-30 | $8.33M |
| 2003-06-30 | $12.78M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:52:25.529Z. 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.
