Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $87.45M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.08% ($91.17M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $20.84M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:17:03.744Z. 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)
$87.45M
FREE CASH FLOW (FCF) AVG TTM
$91.17M
FREE CASH FLOW (FCF) AVG 3Y
$133.97M
FREE CASH FLOW (FCF) AVG 5Y
$168.60M
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
-4.08%
CURRENT VS 3Y AVG
-34.72%
CURRENT VS 5Y AVG
-48.13%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$87.45M
FCF Yield
10.88%
Price/FCF
9.2
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 | $87.45M |
| 2026-03-31 | $90.65M |
| 2025-12-31 | $89.39M |
| 2025-09-30 | $97.19M |
| 2024-06-30 | $163.36M |
| 2024-03-31 | $173.17M |
| 2023-12-31 | $169.94M |
| 2023-09-30 | $165.12M |
| 2023-06-30 | $169.49M |
| 2023-03-31 | $162.53M |
| 2022-12-31 | $173.31M |
| 2022-09-30 | $172.15M |
| 2022-06-30 | $179.82M |
| 2022-03-31 | $181.57M |
| 2021-12-31 | $174.62M |
| 2021-09-30 | $163.46M |
| 2021-06-30 | $143.30M |
| 2021-03-31 | $97.97M |
| 2020-12-31 | $79.39M |
| 2020-09-30 | $65.57M |
| 2020-06-30 | $48.29M |
| 2020-03-31 | $65.62M |
| 2019-12-31 | $62.00M |
| 2019-09-30 | $43.64M |
| 2019-06-30 | $37.33M |
| 2019-03-31 | $31.55M |
| 2018-12-31 | $36.51M |
| 2018-09-30 | $33.01M |
| 2018-06-30 | $29.61M |
| 2018-03-31 | $19.49M |
| 2017-12-31 | $14.54M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:17:03.744Z. 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.
