Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $113.42M as of the fiscal period ended Tuesday, September 30, 2025. It is below its 12-month average by 22.26% ($145.90M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2025 (2025-09-30): $19.39M.
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: 2026-10-06T19:06:56.965Z. 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)
$113.42M
FREE CASH FLOW (FCF) AVG TTM
$145.90M
FREE CASH FLOW (FCF) AVG 3Y
$214.84M
FREE CASH FLOW (FCF) AVG 5Y
$174.21M
FREE CASH FLOW (FCF) AVG 10Y
$116.57M
FREE CASH FLOW (FCF) AVG 15Y
$82.92M
FREE CASH FLOW (FCF) AVG 20Y
$66.19M
CURRENT VS TTM AVG
-22.26%
CURRENT VS 3Y AVG
-47.21%
CURRENT VS 5Y AVG
-34.89%
CURRENT VS 10Y AVG
-2.70%
CURRENT VS 15Y AVG
+36.79%
CURRENT VS 20Y AVG
+71.35%
Free Cash Flow (TTM)
$113.42M
FCF Yield
6.65%
Price/FCF
15.0
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) |
|---|---|
| 2025-09-30 | $113.42M |
| 2025-06-30 | $125.42M |
| 2025-03-31 | $131.43M |
| 2024-12-31 | $143.57M |
| 2024-09-30 | $215.68M |
| 2024-06-30 | $245.55M |
| 2024-03-31 | $282.55M |
| 2023-12-31 | $282.09M |
| 2023-09-30 | $263.23M |
| 2023-06-30 | $279.98M |
| 2023-03-31 | $252.27M |
| 2022-12-31 | $239.02M |
| 2022-09-30 | $218.71M |
| 2022-06-30 | $87.09M |
| 2022-03-31 | $51.31M |
| 2021-12-31 | $119.88M |
| 2021-09-30 | $86.29M |
| 2021-06-30 | $144.98M |
| 2021-03-31 | $162.31M |
| 2020-12-31 | $59.65M |
| 2020-09-30 | $153.91M |
| 2020-06-30 | $115.36M |
| 2020-03-31 | $128.47M |
| 2019-12-31 | $159.66M |
| 2019-09-30 | $76.54M |
| 2019-06-30 | $89.24M |
| 2019-03-31 | $46.43M |
| 2018-12-31 | $11.05M |
| 2018-09-30 | $11.07M |
| 2018-06-30 | $45.50M |
| 2018-03-31 | $20.59M |
| 2017-12-31 | $50.68M |
| 2017-09-30 | $23.14M |
| 2017-06-30 | $-18.62M |
| 2017-03-31 | $-9.26M |
| 2016-12-31 | $-4.94M |
| 2016-09-30 | $15.91M |
| 2016-06-30 | $79.14M |
| 2016-03-31 | $103.78M |
| 2015-12-31 | $88.66M |
| 2015-09-30 | $88.50M |
| 2015-06-30 | $50.91M |
| 2015-03-31 | $24.10M |
| 2014-12-31 | $-20.63M |
| 2014-09-30 | $-26.57M |
| 2014-06-30 | $-3.48M |
| 2014-03-31 | $-26.50M |
| 2013-12-31 | $6.50M |
| 2013-09-30 | $18.74M |
| 2013-06-30 | $26.12M |
| 2013-03-31 | $48.76M |
| 2012-12-31 | $36.03M |
| 2012-09-30 | $42.16M |
| 2012-06-30 | $30.26M |
| 2012-03-31 | $5.05M |
| 2011-12-31 | $19.86M |
| 2011-09-30 | $8.95M |
| 2011-06-30 | $-6.23M |
| 2011-03-31 | $15.04M |
| 2010-12-31 | $12.04M |
| 2010-09-30 | $17.67M |
| 2010-06-30 | $25.81M |
| 2010-03-31 | $30.90M |
| 2009-12-31 | $40.98M |
| 2009-09-30 | $59.37M |
| 2009-06-30 | $60.19M |
| 2009-03-31 | $74.10M |
| 2007-12-31 | $70.38M |
| 2007-09-30 | $43.54M |
| 2007-06-30 | $59.63M |
| 2007-03-31 | $61.56M |
| 2006-12-31 | $68.22M |
| 2006-09-30 | $69.39M |
| 2006-06-30 | $61.39M |
| 2006-03-31 | $59.06M |
| 2005-12-31 | $47.26M |
| 2005-09-30 | $49.99M |
| 2005-06-30 | $38.19M |
| 2005-03-31 | $29.18M |
| 2004-12-31 | $32.69M |
| 2004-09-30 | $25.52M |
| 2004-06-30 | $29.50M |
| 2004-03-31 | $30.78M |
| 2003-12-31 | $27.11M |
| 2003-09-30 | $27.01M |
| 2003-06-30 | $21.03M |
| 2003-03-31 | $4.04M |
| 2002-12-31 | $6.03M |
| 2002-09-30 | $18.06M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:06:56.965Z. 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.
