Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $109.03M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 53.52% ($71.02M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $51.06M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:33:39.241Z. 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)
$109.03M
FREE CASH FLOW (FCF) AVG TTM
$71.02M
FREE CASH FLOW (FCF) AVG 3Y
$54.21M
FREE CASH FLOW (FCF) AVG 5Y
$5.50M
FREE CASH FLOW (FCF) AVG 10Y
$-12.26M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+53.52%
CURRENT VS 3Y AVG
+101.14%
CURRENT VS 5Y AVG
+1881.83%
CURRENT VS 10Y AVG
+989.52%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$109.03M
FCF Yield
4.64%
Price/FCF
21.6
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 | $109.03M |
| 2026-03-31 | $71.44M |
| 2025-12-31 | $63.84M |
| 2025-09-30 | $52.17M |
| 2025-06-30 | $58.62M |
| 2025-03-31 | $56.37M |
| 2024-12-31 | $58.84M |
| 2024-09-30 | $49.92M |
| 2024-06-30 | $39.37M |
| 2024-03-31 | $37.29M |
| 2023-12-31 | $-4.52M |
| 2023-09-30 | $979000.00 |
| 2023-06-30 | $-30.71M |
| 2023-03-31 | $-42.41M |
| 2022-12-31 | $-40.41M |
| 2022-09-30 | $-25.40M |
| 2022-06-30 | $-65.70M |
| 2022-03-31 | $-55.83M |
| 2021-12-31 | $-64.19M |
| 2021-09-30 | $-90.80M |
| 2021-06-30 | $-62.34M |
| 2021-03-31 | $-157.16M |
| 2020-12-31 | $-247.74M |
| 2020-09-30 | $-222.78M |
| 2020-06-30 | $-217.13M |
| 2020-03-31 | $-114.92M |
| 2019-12-31 | $-33.42M |
| 2019-09-30 | $-26.91M |
| 2019-06-30 | $3.65M |
| 2019-03-31 | $-13.81M |
| 2018-12-31 | $2.01M |
| 2018-09-30 | $-19.18M |
| 2018-06-30 | $-18.79M |
| 2018-03-31 | $-11.44M |
| 2017-12-31 | $-27.57M |
| 2017-09-30 | $-24.24M |
| 2017-06-30 | $-33.96M |
| 2017-03-31 | $-56.73M |
| 2016-12-31 | $-44.51M |
| 2016-09-30 | $-31.54M |
| 2016-06-30 | $3.57M |
| 2016-03-31 | $19.21M |
| 2015-12-31 | $25.59M |
| 2015-09-30 | $22.09M |
| 2015-06-30 | $-4.35M |
| 2015-03-31 | $-2.08M |
| 2014-12-31 | $-764804.00 |
| 2014-09-30 | $-810670.00 |
| 2014-06-30 | $-898952.00 |
| 2014-03-31 | $-780148.00 |
| 2013-12-31 | $-595647.00 |
| 2013-09-30 | $-423642.00 |
| 2013-06-30 | $-147893.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:33:39.241Z. 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.
