Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $152.83M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 69.47% ($90.18M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $61.64M.
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: 2026-10-06T16:08:04.768Z. 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)
$152.83M
FREE CASH FLOW (FCF) AVG TTM
$90.18M
FREE CASH FLOW (FCF) AVG 3Y
$99.02M
FREE CASH FLOW (FCF) AVG 5Y
$73.22M
FREE CASH FLOW (FCF) AVG 10Y
$72.10M
FREE CASH FLOW (FCF) AVG 15Y
$59.50M
FREE CASH FLOW (FCF) AVG 20Y
$41.88M
CURRENT VS TTM AVG
+69.47%
CURRENT VS 3Y AVG
+54.35%
CURRENT VS 5Y AVG
+108.74%
CURRENT VS 10Y AVG
+111.98%
CURRENT VS 15Y AVG
+156.85%
CURRENT VS 20Y AVG
+264.94%
Free Cash Flow (TTM)
$152.83M
FCF Yield
3.84%
Price/FCF
26.1
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 | $152.83M |
| 2026-03-31 | $80.40M |
| 2025-12-31 | $89.50M |
| 2025-09-30 | $67.14M |
| 2025-06-30 | $61.06M |
| 2025-03-31 | $134.34M |
| 2024-12-31 | $124.55M |
| 2024-09-30 | $170.26M |
| 2024-06-30 | $159.31M |
| 2024-03-31 | $77.06M |
| 2023-12-31 | $77.18M |
| 2023-09-30 | $-5.42M |
| 2023-06-30 | $-36.51M |
| 2023-03-31 | $-102.57M |
| 2022-12-31 | $-154.56M |
| 2022-09-30 | $-60.49M |
| 2022-06-30 | $15.98M |
| 2022-03-31 | $138.63M |
| 2021-12-31 | $199.00M |
| 2021-09-30 | $175.06M |
| 2021-06-30 | $174.82M |
| 2021-03-31 | $150.05M |
| 2020-12-31 | $126.73M |
| 2020-09-30 | $102.44M |
| 2020-06-30 | $70.59M |
| 2020-03-31 | $59.61M |
| 2019-12-31 | $-4.12M |
| 2019-09-30 | $2.93M |
| 2019-06-30 | $1.33M |
| 2019-03-31 | $56.98M |
| 2018-12-31 | $59.44M |
| 2018-09-30 | $90.14M |
| 2018-06-30 | $140.35M |
| 2018-03-31 | $118.98M |
| 2017-12-31 | $74.74M |
| 2017-09-30 | $27.02M |
| 2017-06-30 | $-24.83M |
| 2017-03-31 | $-38.63M |
| 2016-12-31 | $65.39M |
| 2016-09-30 | $59.83M |
| 2016-06-30 | $52.77M |
| 2016-03-31 | $40.85M |
| 2015-12-31 | $40.93M |
| 2015-09-30 | $44.26M |
| 2015-06-30 | $47.18M |
| 2015-03-31 | $47.05M |
| 2014-12-31 | $43.05M |
| 2014-09-30 | $52.76M |
| 2014-06-30 | $48.86M |
| 2014-03-31 | $48.34M |
| 2013-12-31 | $46.23M |
| 2013-09-30 | $45.38M |
| 2013-06-30 | $36.88M |
| 2013-03-31 | $36.13M |
| 2012-12-31 | $45.97M |
| 2012-09-30 | $53.15M |
| 2012-06-30 | $55.59M |
| 2012-03-31 | $52.85M |
| 2011-12-31 | $48.66M |
| 2011-09-30 | $31.14M |
| 2011-06-30 | $20.00M |
| 2011-03-31 | $21.53M |
| 2010-12-31 | $10.55M |
| 2010-09-30 | $5.25M |
| 2010-06-30 | $18.39M |
| 2010-03-31 | $13.53M |
| 2009-12-31 | $31.92M |
| 2009-09-30 | $35.59M |
| 2009-06-30 | $34.81M |
| 2009-03-31 | $35.43M |
| 2008-12-31 | $18.88M |
| 2008-09-30 | $18.68M |
| 2008-06-30 | $18.42M |
| 2008-03-31 | $9.62M |
| 2007-12-31 | $17.87M |
| 2007-09-30 | $20.52M |
| 2007-06-30 | $10.34M |
| 2007-03-31 | $16.23M |
| 2006-12-31 | $12.00M |
| 2006-09-30 | $-19.48M |
| 2006-06-30 | $-5.17M |
| 2006-03-31 | $-38.98M |
| 2005-12-31 | $-37.44M |
| 2005-09-30 | $-10.68M |
| 2005-06-30 | $-23.09M |
| 2005-03-31 | $13.37M |
| 2004-12-31 | $18.18M |
| 2004-09-30 | $16.60M |
| 2004-06-30 | $23.00M |
| 2004-03-31 | $23.62M |
| 2003-12-31 | $12.16M |
| 2003-09-30 | $15.45M |
| 2003-06-30 | $11.66M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:08:04.768Z. 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.
