Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $148.34M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.31% ($167.25M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $35.04M.
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: 2026-10-06T19:07:14.364Z. 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)
$148.34M
FREE CASH FLOW (FCF) AVG TTM
$167.25M
FREE CASH FLOW (FCF) AVG 3Y
$109.16M
FREE CASH FLOW (FCF) AVG 5Y
$91.10M
FREE CASH FLOW (FCF) AVG 10Y
$73.15M
FREE CASH FLOW (FCF) AVG 15Y
$59.02M
FREE CASH FLOW (FCF) AVG 20Y
$46.62M
CURRENT VS TTM AVG
-11.31%
CURRENT VS 3Y AVG
+35.89%
CURRENT VS 5Y AVG
+62.84%
CURRENT VS 10Y AVG
+102.79%
CURRENT VS 15Y AVG
+151.32%
CURRENT VS 20Y AVG
+218.21%
Free Cash Flow (TTM)
$148.34M
FCF Yield
3.59%
Price/FCF
27.8
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 | $148.34M |
| 2026-03-31 | $161.08M |
| 2025-12-31 | $173.33M |
| 2025-09-30 | $191.43M |
| 2025-06-30 | $162.10M |
| 2025-03-31 | $145.52M |
| 2024-12-31 | $135.93M |
| 2024-09-30 | $108.67M |
| 2024-06-30 | $85.24M |
| 2024-03-31 | $30.44M |
| 2023-12-31 | $39.93M |
| 2023-09-30 | $8.46M |
| 2023-06-30 | $28.64M |
| 2023-03-31 | $35.87M |
| 2022-12-31 | $43.40M |
| 2022-09-30 | $59.73M |
| 2022-06-30 | $50.81M |
| 2022-03-31 | $86.41M |
| 2021-12-31 | $77.07M |
| 2021-09-30 | $81.58M |
| 2021-06-30 | $59.06M |
| 2021-03-31 | $11.46M |
| 2020-12-31 | $-114.40M |
| 2020-09-30 | $-149.94M |
| 2020-06-30 | $-232.86M |
| 2020-03-31 | $-229.96M |
| 2019-12-31 | $-119.12M |
| 2019-09-30 | $-106.00M |
| 2019-06-30 | $17.96M |
| 2019-03-31 | $64.13M |
| 2018-12-31 | $82.50M |
| 2018-09-30 | $82.07M |
| 2018-06-30 | $75.89M |
| 2018-03-31 | $46.19M |
| 2017-12-31 | $57.23M |
| 2017-09-30 | $80.81M |
| 2017-06-30 | $72.50M |
| 2017-03-31 | $76.80M |
| 2016-12-31 | $51.86M |
| 2015-04-30 | $72.99M |
| 2015-01-31 | $72.15M |
| 2014-10-31 | $64.37M |
| 2014-07-31 | $48.71M |
| 2014-04-30 | $35.13M |
| 2014-01-31 | $39.06M |
| 2013-10-31 | $46.79M |
| 2013-07-31 | $56.19M |
| 2013-04-30 | $64.75M |
| 2013-01-31 | $68.08M |
| 2012-10-31 | $68.62M |
| 2012-07-31 | $61.14M |
| 2012-04-30 | $57.04M |
| 2012-01-31 | $47.08M |
| 2011-10-31 | $39.61M |
| 2011-07-31 | $45.72M |
| 2011-04-30 | $42.49M |
| 2011-01-31 | $43.76M |
| 2010-10-31 | $41.08M |
| 2010-07-31 | $37.40M |
| 2010-04-30 | $36.76M |
| 2010-01-31 | $28.97M |
| 2009-10-31 | $26.42M |
| 2009-07-31 | $18.82M |
| 2009-04-30 | $21.92M |
| 2009-01-31 | $24.21M |
| 2008-10-31 | $29.04M |
| 2008-07-31 | $22.64M |
| 2008-04-30 | $13.64M |
| 2008-01-31 | $-655776.00 |
| 2007-10-31 | $-22.42M |
| 2007-07-31 | $-22.92M |
| 2007-04-30 | $-22.11M |
| 2007-01-31 | $-27.41M |
| 2006-10-31 | $-38.30M |
| 2006-07-31 | $-56.42M |
| 2006-04-30 | $-75.18M |
| 2006-01-31 | $-67.73M |
| 2005-10-31 | $-47.34M |
| 2005-07-31 | $-27.28M |
| 2005-04-30 | $-7.68M |
| 2005-01-31 | $-3.68M |
| 2004-10-31 | $-4.59M |
| 2004-07-31 | $2.09M |
| 2004-04-30 | $994757.00 |
| 2004-01-31 | $2.96M |
| 2003-10-31 | $3.22M |
| 2003-07-31 | $3.38M |
| 2003-04-30 | $-2.93M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:14.364Z. 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.
