Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $117.09M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 22.97% ($95.22M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $14.07M.
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: 2026-10-04T15:48:28.274Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$117.09M
FREE CASH FLOW (FCF) AVG TTM
$95.22M
FREE CASH FLOW (FCF) AVG 3Y
$54.32M
FREE CASH FLOW (FCF) AVG 5Y
$26.85M
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
+22.97%
CURRENT VS 3Y AVG
+115.54%
CURRENT VS 5Y AVG
+336.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$117.09M
FCF Yield
5.79%
Price/FCF
17.3
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 | $117.09M |
| 2026-03-31 | $96.71M |
| 2025-12-31 | $78.48M |
| 2025-09-30 | $98.82M |
| 2025-06-30 | $85.01M |
| 2025-03-31 | $78.85M |
| 2024-12-31 | $91.12M |
| 2024-09-30 | $38.20M |
| 2024-06-30 | $-9.42M |
| 2024-03-31 | $3.29M |
| 2023-12-31 | $1.02M |
| 2023-09-30 | $8.11M |
| 2023-06-30 | $18.95M |
| 2023-03-31 | $11.34M |
| 2022-12-31 | $2.47M |
| 2022-09-30 | $-13.64M |
| 2022-06-30 | $-22.62M |
| 2022-03-31 | $-27.03M |
| 2021-12-31 | $-24.79M |
| 2021-09-30 | $-29.70M |
| 2021-06-30 | $-38.34M |
| 2021-03-31 | $-52.19M |
| 2020-12-31 | $-55.50M |
| 2020-09-30 | $-57.30M |
| 2020-06-30 | $-51.19M |
| 2020-03-31 | $-39.40M |
| 2019-12-31 | $-35.59M |
| 2019-09-30 | $-31.85M |
| 2019-06-30 | $-31.39M |
| 2019-03-31 | $-23.74M |
| 2018-12-31 | $-18.94M |
| 2018-09-30 | $-19.50M |
| 2018-06-30 | $-19.20M |
| 2018-03-31 | $-17.06M |
| 2017-12-31 | $-16.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-04T15:48:28.274Z. 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 2026-10-02.
