Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $173.91M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 30.56% ($133.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $87.92M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 16 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:52:00.430Z. 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)
$173.91M
FREE CASH FLOW (FCF) AVG TTM
$133.20M
FREE CASH FLOW (FCF) AVG 3Y
$53.58M
FREE CASH FLOW (FCF) AVG 5Y
$8.71M
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
+30.56%
CURRENT VS 3Y AVG
+224.57%
CURRENT VS 5Y AVG
+1895.70%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$173.91M
FCF Yield
3.70%
Price/FCF
27.0
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 | $173.91M |
| 2026-03-31 | $142.63M |
| 2025-12-31 | $110.03M |
| 2025-09-30 | $119.39M |
| 2025-06-30 | $120.07M |
| 2025-03-31 | $102.38M |
| 2024-12-31 | $85.69M |
| 2024-09-30 | $35.06M |
| 2024-06-30 | $-17.76M |
| 2024-03-31 | $-68.73M |
| 2023-12-31 | $-57.40M |
| 2023-09-30 | $-37.25M |
| 2023-06-30 | $-11.47M |
| 2023-03-31 | $-17.48M |
| 2022-12-31 | $-26.47M |
| 2022-09-30 | $-60.04M |
| 2022-06-30 | $-88.90M |
| 2022-03-31 | $-108.50M |
| 2021-12-31 | $-85.07M |
| 2021-09-30 | $-83.48M |
| 2021-06-30 | $-43.60M |
| 2021-03-31 | $-48.40M |
| 2020-12-31 | $-53.48M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:52:00.430Z. 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.
