Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $136.36M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.99% ($107.38M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $44.02M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:17:21.364Z. 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)
$136.36M
FREE CASH FLOW (FCF) AVG TTM
$107.38M
FREE CASH FLOW (FCF) AVG 3Y
$75.24M
FREE CASH FLOW (FCF) AVG 5Y
$50.49M
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
+26.99%
CURRENT VS 3Y AVG
+81.24%
CURRENT VS 5Y AVG
+170.09%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$136.36M
FCF Yield
4.78%
Price/FCF
20.9
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 | $136.36M |
| 2026-03-31 | $116.43M |
| 2025-12-31 | $88.21M |
| 2025-09-30 | $91.37M |
| 2025-06-30 | $104.52M |
| 2025-03-31 | $106.78M |
| 2024-12-31 | $88.07M |
| 2024-09-30 | $76.63M |
| 2024-06-30 | $63.01M |
| 2024-03-31 | $45.51M |
| 2023-12-31 | $33.09M |
| 2023-09-30 | $19.15M |
| 2023-06-30 | $8.96M |
| 2023-03-31 | $4.73M |
| 2022-12-31 | $-456000.00 |
| 2022-09-30 | $3.47M |
| 2022-06-30 | $8.14M |
| 2022-03-31 | $-7.71M |
| 2021-12-31 | $17.03M |
| 2021-09-30 | $36.73M |
| 2021-06-30 | $20.21M |
| 2021-03-31 | $52.23M |
| 2020-12-31 | $21.83M |
| 2020-09-30 | $-8.00M |
| 2020-06-30 | $-4.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:17:21.364Z. 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.
