Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $131.01M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 253.71% ($-85.23M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $113.74M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:17:18.075Z. 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)
$131.01M
FREE CASH FLOW (FCF) AVG TTM
$-85.23M
FREE CASH FLOW (FCF) AVG 3Y
$-149.37M
FREE CASH FLOW (FCF) AVG 5Y
$-137.67M
FREE CASH FLOW (FCF) AVG 10Y
$-103.85M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+253.71%
CURRENT VS 3Y AVG
+187.71%
CURRENT VS 5Y AVG
+195.16%
CURRENT VS 10Y AVG
+226.15%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$131.01M
FCF Yield
12.23%
Price/FCF
8.2
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 | $131.01M |
| 2026-03-31 | $-69.16M |
| 2025-12-31 | $-140.90M |
| 2025-09-30 | $-171.27M |
| 2025-06-30 | $-175.83M |
| 2025-03-31 | $-173.18M |
| 2024-12-31 | $-145.69M |
| 2024-09-30 | $-236.98M |
| 2024-06-30 | $-335.24M |
| 2024-03-31 | $-236.43M |
| 2023-12-31 | $-58.41M |
| 2023-09-30 | $-34.55M |
| 2023-06-30 | $-14.78M |
| 2023-03-31 | $-155.33M |
| 2022-12-31 | $-371.64M |
| 2022-09-30 | $-440.08M |
| 2022-06-30 | $-383.04M |
| 2022-03-31 | $-278.50M |
| 2021-12-31 | $19.69M |
| 2021-09-30 | $186.81M |
| 2021-06-30 | $192.39M |
| 2021-03-31 | $300.49M |
| 2020-12-31 | $199.47M |
| 2020-09-30 | $173.85M |
| 2020-06-30 | $122.06M |
| 2020-03-31 | $49.11M |
| 2019-12-31 | $-42.67M |
| 2019-09-30 | $-119.49M |
| 2019-06-30 | $-40.38M |
| 2019-03-31 | $-39.51M |
| 2018-12-31 | $-117.20M |
| 2018-09-30 | $-98.72M |
| 2018-06-30 | $-97.04M |
| 2018-03-31 | $-132.71M |
| 2017-12-31 | $-68.98M |
| 2017-09-30 | $-114.05M |
| 2017-06-30 | $-142.07M |
| 2017-03-31 | $-145.53M |
| 2016-12-31 | $-108.91M |
| 2016-09-30 | $-132.56M |
| 2016-06-30 | $-122.84M |
| 2016-03-31 | $-95.41M |
| 2015-12-31 | $-90.27M |
| 2015-09-30 | $-69.24M |
| 2015-06-30 | $-108.65M |
| 2015-03-31 | $-138.31M |
| 2014-12-31 | $-174.41M |
| 2014-09-30 | $-160.77M |
| 2014-06-30 | $-109.49M |
| 2014-03-31 | $-91.81M |
| 2013-12-31 | $-55.17M |
| 2013-09-30 | $-27.07M |
| 2013-06-30 | $-16.83M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:17:18.075Z. 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.
