Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $20.80M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.37% ($20.88M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $17.08M.
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: 2026-10-06T16:08:10.670Z. 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)
$20.80M
FREE CASH FLOW (FCF) AVG TTM
$20.88M
FREE CASH FLOW (FCF) AVG 3Y
$105.21M
FREE CASH FLOW (FCF) AVG 5Y
$136.61M
FREE CASH FLOW (FCF) AVG 10Y
$178.87M
FREE CASH FLOW (FCF) AVG 15Y
$146.53M
FREE CASH FLOW (FCF) AVG 20Y
$118.47M
CURRENT VS TTM AVG
-0.37%
CURRENT VS 3Y AVG
-80.23%
CURRENT VS 5Y AVG
-84.78%
CURRENT VS 10Y AVG
-88.37%
CURRENT VS 15Y AVG
-85.81%
CURRENT VS 20Y AVG
-82.44%
Free Cash Flow (TTM)
$20.80M
FCF Yield
0.59%
Price/FCF
169.5
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 | $20.80M |
| 2026-03-31 | $-13.86M |
| 2025-12-31 | $-3.45M |
| 2025-09-30 | $36.25M |
| 2025-06-30 | $64.64M |
| 2025-03-31 | $111.45M |
| 2024-12-31 | $149.37M |
| 2024-09-30 | $179.59M |
| 2024-06-30 | $196.48M |
| 2024-03-31 | $208.17M |
| 2023-12-31 | $185.50M |
| 2023-09-30 | $120.70M |
| 2023-06-30 | $112.06M |
| 2023-03-31 | $115.14M |
| 2022-12-31 | $102.51M |
| 2022-09-30 | $141.77M |
| 2022-06-30 | $153.00M |
| 2022-03-31 | $197.72M |
| 2021-12-31 | $266.59M |
| 2021-09-30 | $270.79M |
| 2021-06-30 | $253.60M |
| 2021-03-31 | $218.78M |
| 2020-12-31 | $197.64M |
| 2020-09-30 | $242.09M |
| 2020-06-30 | $267.58M |
| 2020-03-31 | $216.25M |
| 2019-12-31 | $189.99M |
| 2019-09-30 | $172.10M |
| 2019-06-30 | $136.21M |
| 2019-03-31 | $185.13M |
| 2018-12-31 | $232.96M |
| 2018-09-30 | $227.18M |
| 2018-06-30 | $300.48M |
| 2018-03-31 | $309.51M |
| 2017-12-31 | $277.91M |
| 2017-09-30 | $271.54M |
| 2017-06-30 | $220.31M |
| 2017-03-31 | $155.16M |
| 2016-12-31 | $165.25M |
| 2016-09-30 | $133.93M |
| 2016-06-30 | $152.06M |
| 2016-03-31 | $187.50M |
| 2015-12-31 | $186.45M |
| 2015-09-30 | $188.09M |
| 2015-06-30 | $131.31M |
| 2015-03-31 | $99.65M |
| 2014-12-31 | $93.60M |
| 2014-09-30 | $85.18M |
| 2014-06-30 | $89.53M |
| 2014-03-31 | $109.47M |
| 2013-12-31 | $48.45M |
| 2013-09-30 | $54.93M |
| 2013-06-30 | $54.61M |
| 2013-03-31 | $64.78M |
| 2012-12-31 | $107.09M |
| 2012-09-30 | $77.89M |
| 2012-06-30 | $72.63M |
| 2012-03-31 | $45.08M |
| 2011-12-31 | $34.34M |
| 2011-09-30 | $41.10M |
| 2011-06-30 | $25.49M |
| 2011-03-31 | $35.58M |
| 2010-12-31 | $36.02M |
| 2010-09-30 | $31.96M |
| 2010-06-30 | $42.57M |
| 2010-03-31 | $34.01M |
| 2009-12-31 | $43.91M |
| 2009-09-30 | $30.14M |
| 2009-06-30 | $22.31M |
| 2009-03-31 | $17.99M |
| 2008-12-31 | $-2.44M |
| 2008-09-30 | $-1.18M |
| 2008-06-30 | $-12.51M |
| 2008-03-31 | $-24.60M |
| 2007-12-31 | $-23.68M |
| 2007-09-30 | $-23.56M |
| 2007-06-30 | $-22.34M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:08:10.670Z. 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.
