Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $87.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 622.59% ($12.04M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $35.10M.
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: 2026-10-06T17:42:41.125Z. 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)
$87.00M
FREE CASH FLOW (FCF) AVG TTM
$12.04M
FREE CASH FLOW (FCF) AVG 3Y
$31.07M
FREE CASH FLOW (FCF) AVG 5Y
$22.55M
FREE CASH FLOW (FCF) AVG 10Y
$73.10M
FREE CASH FLOW (FCF) AVG 15Y
$69.83M
FREE CASH FLOW (FCF) AVG 20Y
$48.31M
CURRENT VS TTM AVG
+622.59%
CURRENT VS 3Y AVG
+180.04%
CURRENT VS 5Y AVG
+285.81%
CURRENT VS 10Y AVG
+19.02%
CURRENT VS 15Y AVG
+24.60%
CURRENT VS 20Y AVG
+80.07%
Free Cash Flow (TTM)
$87.00M
FCF Yield
3.43%
Price/FCF
29.1
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 | $87.00M |
| 2026-03-31 | $24.20M |
| 2025-12-31 | $-25.50M |
| 2025-09-30 | $13.00M |
| 2025-06-30 | $-38.50M |
| 2025-03-31 | $-28.20M |
| 2024-12-31 | $-13.70M |
| 2024-09-30 | $50.00M |
| 2024-06-30 | $119.40M |
| 2024-03-31 | $163.40M |
| 2023-12-31 | $68.70M |
| 2023-09-30 | $-47.00M |
| 2023-06-30 | $-201.90M |
| 2023-03-31 | $-240.10M |
| 2022-12-31 | $-205.60M |
| 2022-09-30 | $-123.00M |
| 2022-06-30 | $-4.00M |
| 2022-03-31 | $15.00M |
| 2021-12-31 | $21.40M |
| 2021-09-30 | $44.90M |
| 2021-06-30 | $78.80M |
| 2021-03-31 | $103.20M |
| 2020-12-31 | $155.00M |
| 2020-09-30 | $172.40M |
| 2020-06-30 | $194.60M |
| 2020-03-31 | $194.20M |
| 2019-12-31 | $172.10M |
| 2019-09-30 | $129.90M |
| 2019-06-30 | $68.50M |
| 2019-03-31 | $78.90M |
| 2018-12-31 | $76.10M |
| 2018-09-30 | $50.00M |
| 2018-06-30 | $80.80M |
| 2018-03-31 | $83.10M |
| 2017-12-31 | $66.00M |
| 2017-09-30 | $114.40M |
| 2017-06-30 | $91.80M |
| 2017-03-31 | $82.10M |
| 2016-12-31 | $88.20M |
| 2016-09-30 | $74.40M |
| 2016-06-30 | $100.10M |
| 2016-03-31 | $95.00M |
| 2015-12-31 | $95.70M |
| 2015-09-30 | $71.10M |
| 2015-06-30 | $48.90M |
| 2015-03-31 | $49.10M |
| 2014-12-31 | $64.70M |
| 2014-09-30 | $61.80M |
| 2014-06-30 | $59.60M |
| 2014-03-31 | $56.00M |
| 2013-12-31 | $41.30M |
| 2013-09-30 | $70.90M |
| 2013-06-30 | $73.40M |
| 2013-03-31 | $79.30M |
| 2012-12-31 | $108.30M |
| 2011-09-30 | $-88.30M |
| 2011-06-30 | $-48.90M |
| 2011-03-31 | $28.40M |
| 2010-12-31 | $27.40M |
| 2010-09-30 | $30.70M |
| 2010-06-30 | $30.40M |
| 2010-03-31 | $33.30M |
| 2009-12-31 | $68.50M |
| 2009-09-30 | $79.40M |
| 2009-06-30 | $37.20M |
| 2009-03-31 | $15.00M |
| 2008-12-31 | $-46.30M |
| 2008-09-30 | $-36.00M |
| 2008-06-30 | $13.10M |
| 2008-03-31 | $49.30M |
| 2007-12-31 | $67.80M |
| 2007-09-30 | $43.80M |
| 2007-06-30 | $-8.50M |
| 2007-03-31 | $-31.00M |
| 2006-12-31 | $-44.20M |
| 2006-09-30 | $-50.50M |
| 2006-06-30 | $-31.30M |
| 2006-03-31 | $-14.20M |
| 2005-12-31 | $-14.10M |
| 2005-09-30 | $-38.90M |
| 2005-06-30 | $-22.90M |
| 2005-03-31 | $-28.70M |
| 2004-12-31 | $-45.60M |
| 2004-09-30 | $-29.30M |
| 2004-06-30 | $-76.50M |
| 2004-03-31 | $-90.80M |
| 2003-12-31 | $-125.00M |
| 2003-09-30 | $-132.80M |
| 2003-06-30 | $-146.90M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:42:41.125Z. 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.
