Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $131.37M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 75.78% ($74.73M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $23.99M.
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: 2026-10-06T16:52:12.106Z. 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)
$131.37M
FREE CASH FLOW (FCF) AVG TTM
$74.73M
FREE CASH FLOW (FCF) AVG 3Y
$65.86M
FREE CASH FLOW (FCF) AVG 5Y
$71.80M
FREE CASH FLOW (FCF) AVG 10Y
$71.81M
FREE CASH FLOW (FCF) AVG 15Y
$41.76M
FREE CASH FLOW (FCF) AVG 20Y
$22.70M
CURRENT VS TTM AVG
+75.78%
CURRENT VS 3Y AVG
+99.47%
CURRENT VS 5Y AVG
+82.97%
CURRENT VS 10Y AVG
+82.93%
CURRENT VS 15Y AVG
+214.58%
CURRENT VS 20Y AVG
+478.72%
Free Cash Flow (TTM)
$131.37M
FCF Yield
2.22%
Price/FCF
45.1
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 | $131.37M |
| 2026-03-31 | $122.96M |
| 2025-12-31 | $48.76M |
| 2025-09-30 | $30.69M |
| 2025-06-30 | $39.90M |
| 2025-03-31 | $35.49M |
| 2024-12-31 | $79.81M |
| 2024-09-30 | $58.75M |
| 2024-06-30 | $43.62M |
| 2024-03-31 | $32.16M |
| 2023-12-31 | $45.11M |
| 2023-09-30 | $89.75M |
| 2023-06-30 | $97.79M |
| 2023-03-31 | $103.36M |
| 2022-12-31 | $118.97M |
| 2022-09-30 | $93.07M |
| 2022-06-30 | $96.13M |
| 2022-03-31 | $106.42M |
| 2021-12-31 | $66.63M |
| 2021-09-30 | $37.27M |
| 2021-06-30 | $29.72M |
| 2021-03-31 | $37.73M |
| 2020-12-31 | $47.30M |
| 2020-09-30 | $41.33M |
| 2020-06-30 | $24.42M |
| 2020-03-31 | $-60.23M |
| 2019-12-31 | $-31.89M |
| 2019-09-30 | $-312000.00 |
| 2019-06-30 | $32.97M |
| 2019-03-31 | $167.67M |
| 2018-12-31 | $182.17M |
| 2018-09-30 | $189.86M |
| 2018-06-30 | $190.41M |
| 2018-03-31 | $127.04M |
| 2017-12-31 | $86.41M |
| 2017-09-30 | $76.24M |
| 2017-06-30 | $64.95M |
| 2017-03-31 | $46.39M |
| 2016-12-31 | $34.68M |
| 2016-09-30 | $27.27M |
| 2016-06-30 | $20.10M |
| 2016-03-31 | $33.97M |
| 2015-12-31 | $30.86M |
| 2015-09-30 | $26.75M |
| 2015-06-30 | $21.06M |
| 2015-03-31 | $19.44M |
| 2014-12-31 | $16.07M |
| 2014-09-30 | $19.41M |
| 2014-06-30 | $15.38M |
| 2014-03-31 | $14.66M |
| 2013-12-31 | $15.75M |
| 2013-09-30 | $-1.12M |
| 2013-06-30 | $-1.83M |
| 2013-03-31 | $-6.05M |
| 2012-12-31 | $-8.48M |
| 2012-09-30 | $4.33M |
| 2012-06-30 | $4.45M |
| 2012-03-31 | $-2.62M |
| 2011-12-31 | $-1.33M |
| 2011-09-30 | $-10.98M |
| 2011-06-30 | $-17.49M |
| 2011-03-31 | $-13.05M |
| 2010-12-31 | $-29.89M |
| 2010-09-30 | $-28.52M |
| 2010-06-30 | $-32.40M |
| 2010-03-31 | $-25.95M |
| 2009-12-31 | $-34.35M |
| 2009-09-30 | $-26.90M |
| 2009-06-30 | $-28.86M |
| 2009-03-31 | $-35.86M |
| 2008-12-31 | $-21.12M |
| 2008-09-30 | $-36.13M |
| 2008-06-30 | $-36.88M |
| 2008-03-31 | $-62.33M |
| 2007-12-31 | $-98.17M |
| 2007-09-30 | $-173.57M |
| 2007-06-30 | $-188.24M |
| 2007-03-31 | $-165.56M |
| 2006-12-31 | $-140.30M |
| 2006-09-30 | $-44.24M |
| 2006-06-30 | $-42.69M |
| 2006-03-31 | $-44.21M |
| 2005-12-31 | $-27.23M |
| 2005-09-30 | $-11.76M |
| 2005-06-30 | $7.78M |
| 2005-03-31 | $3.52M |
| 2004-12-31 | $2.15M |
| 2004-09-30 | $-17.50M |
| 2004-06-30 | $-13.05M |
| 2004-03-31 | $2.91M |
| 2003-12-31 | $-2.51M |
| 2003-09-30 | $-19.99M |
| 2003-06-30 | $-20.81M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:52:12.106Z. 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.
