Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $64.90M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.53% ($72.54M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-15.60M.
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: 2026-10-06T18:17:23.157Z. 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)
$64.90M
FREE CASH FLOW (FCF) AVG TTM
$72.54M
FREE CASH FLOW (FCF) AVG 3Y
$118.17M
FREE CASH FLOW (FCF) AVG 5Y
$90.20M
FREE CASH FLOW (FCF) AVG 10Y
$89.35M
FREE CASH FLOW (FCF) AVG 15Y
$76.34M
FREE CASH FLOW (FCF) AVG 20Y
$64.85M
CURRENT VS TTM AVG
-10.53%
CURRENT VS 3Y AVG
-45.08%
CURRENT VS 5Y AVG
-28.05%
CURRENT VS 10Y AVG
-27.37%
CURRENT VS 15Y AVG
-14.99%
CURRENT VS 20Y AVG
+0.08%
Free Cash Flow (TTM)
$64.90M
FCF Yield
2.67%
Price/FCF
37.4
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 | $64.90M |
| 2026-03-31 | $76.80M |
| 2025-12-31 | $88.00M |
| 2025-09-30 | $46.10M |
| 2025-06-30 | $86.90M |
| 2025-03-31 | $84.40M |
| 2024-12-31 | $130.70M |
| 2024-09-30 | $177.00M |
| 2024-06-30 | $156.70M |
| 2024-03-31 | $200.60M |
| 2023-12-31 | $138.50M |
| 2023-09-30 | $150.50M |
| 2023-06-30 | $135.10M |
| 2023-03-31 | $80.90M |
| 2022-12-31 | $39.40M |
| 2022-09-30 | $33.30M |
| 2022-06-30 | $-1.90M |
| 2022-03-31 | $4.30M |
| 2021-12-31 | $54.10M |
| 2021-09-30 | $47.20M |
| 2021-06-30 | $100.70M |
| 2021-03-31 | $134.00M |
| 2020-12-31 | $116.20M |
| 2020-09-30 | $117.10M |
| 2020-06-30 | $101.90M |
| 2020-03-31 | $123.20M |
| 2019-12-31 | $130.60M |
| 2019-09-30 | $140.00M |
| 2019-06-30 | $132.10M |
| 2019-03-31 | $83.40M |
| 2018-12-31 | $74.80M |
| 2018-09-30 | $54.30M |
| 2018-06-30 | $63.50M |
| 2018-03-31 | $70.50M |
| 2017-12-31 | $50.50M |
| 2017-09-30 | $23.90M |
| 2017-06-30 | $14.50M |
| 2017-03-31 | $57.90M |
| 2016-12-31 | $88.00M |
| 2016-09-30 | $94.50M |
| 2016-06-30 | $98.30M |
| 2016-03-31 | $82.90M |
| 2015-12-31 | $91.50M |
| 2015-09-30 | $112.60M |
| 2015-06-30 | $102.30M |
| 2015-03-31 | $79.50M |
| 2014-12-31 | $84.40M |
| 2014-09-30 | $68.00M |
| 2014-06-30 | $36.70M |
| 2014-03-31 | $44.20M |
| 2013-12-31 | $40.80M |
| 2013-09-30 | $8.30M |
| 2013-06-30 | $49.50M |
| 2013-03-31 | $43.90M |
| 2012-12-31 | $44.00M |
| 2012-09-30 | $61.50M |
| 2012-06-30 | $40.50M |
| 2012-03-31 | $34.10M |
| 2011-12-31 | $24.60M |
| 2011-09-30 | $28.30M |
| 2011-06-30 | $40.10M |
| 2011-03-31 | $46.60M |
| 2010-12-31 | $49.40M |
| 2010-09-30 | $64.20M |
| 2010-06-30 | $54.70M |
| 2010-03-31 | $62.00M |
| 2009-12-31 | $80.20M |
| 2009-09-30 | $73.50M |
| 2009-06-30 | $48.70M |
| 2009-03-31 | $12.40M |
| 2008-12-31 | $5.30M |
| 2008-09-30 | $5.90M |
| 2008-06-30 | $37.30M |
| 2008-03-31 | $18.30M |
| 2007-12-31 | $7.30M |
| 2007-09-30 | $-2.80M |
| 2007-06-30 | $-800000.00 |
| 2007-03-31 | $44.70M |
| 2006-12-31 | $28.80M |
| 2006-09-30 | $41.50M |
| 2006-06-30 | $42.50M |
| 2006-03-31 | $18.10M |
| 2005-12-31 | $35.30M |
| 2005-09-30 | $31.60M |
| 2005-06-30 | $9.80M |
| 2005-03-31 | $44.90M |
| 2004-12-31 | $52.80M |
| 2004-09-30 | $56.60M |
| 2004-06-30 | $96.70M |
| 2004-03-31 | $89.40M |
| 2003-12-31 | $77.40M |
| 2003-09-30 | $65.20M |
| 2003-06-30 | $41.70M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:17:23.157Z. 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.
