Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $89.99M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 32.74% ($67.79M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $29.41M.
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: 2026-09-12T00:15:47.302Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$89.99M
FREE CASH FLOW (FCF) AVG TTM
$67.79M
FREE CASH FLOW (FCF) AVG 3Y
$53.13M
FREE CASH FLOW (FCF) AVG 5Y
$49.66M
FREE CASH FLOW (FCF) AVG 10Y
$26.74M
FREE CASH FLOW (FCF) AVG 15Y
$27.40M
FREE CASH FLOW (FCF) AVG 20Y
$23.31M
CURRENT VS TTM AVG
+32.74%
CURRENT VS 3Y AVG
+69.37%
CURRENT VS 5Y AVG
+81.19%
CURRENT VS 10Y AVG
+236.56%
CURRENT VS 15Y AVG
+228.45%
CURRENT VS 20Y AVG
+286.00%
Free Cash Flow (TTM)
$89.99M
FCF Yield
6.79%
Price/FCF
14.7
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 | $89.99M |
| 2026-03-31 | $77.74M |
| 2025-12-31 | $70.12M |
| 2025-09-30 | $58.96M |
| 2025-06-30 | $42.15M |
| 2025-03-31 | $45.27M |
| 2024-12-31 | $57.96M |
| 2024-09-30 | $61.31M |
| 2024-06-30 | $55.33M |
| 2024-03-31 | $43.87M |
| 2023-12-31 | $42.90M |
| 2023-09-30 | $41.63M |
| 2023-06-30 | $40.34M |
| 2023-03-31 | $45.29M |
| 2022-12-31 | $24.93M |
| 2022-09-30 | $36.71M |
| 2022-06-30 | $34.03M |
| 2022-03-31 | $42.14M |
| 2021-12-31 | $55.20M |
| 2021-09-30 | $59.97M |
| 2021-06-30 | $57.45M |
| 2021-03-31 | $56.13M |
| 2020-12-31 | $36.85M |
| 2020-09-30 | $12.23M |
| 2020-06-30 | $5.37M |
| 2020-03-31 | $-12.63M |
| 2019-12-31 | $-22.50M |
| 2019-09-30 | $-12.20M |
| 2019-06-30 | $-14.49M |
| 2019-03-31 | $-23.10M |
| 2018-12-31 | $-15.78M |
| 2018-09-30 | $-3.59M |
| 2018-06-30 | $-20.15M |
| 2018-03-31 | $-16.30M |
| 2017-12-31 | $-29.70M |
| 2017-09-30 | $-39.58M |
| 2017-06-30 | $-12.32M |
| 2017-03-31 | $1.95M |
| 2016-12-31 | $44.65M |
| 2016-09-30 | $42.24M |
| 2016-06-30 | $35.88M |
| 2016-03-31 | $34.14M |
| 2015-12-31 | $14.84M |
| 2015-09-30 | $36.04M |
| 2015-06-30 | $39.78M |
| 2015-03-31 | $23.91M |
| 2014-12-31 | $13.36M |
| 2014-09-30 | $4.18M |
| 2014-06-30 | $26.91M |
| 2014-03-31 | $37.46M |
| 2013-12-31 | $45.60M |
| 2013-09-30 | $26.55M |
| 2013-06-30 | $93.96M |
| 2013-03-31 | $88.87M |
| 2012-12-31 | $104.36M |
| 2012-09-30 | $52.15M |
| 2012-06-30 | $-41.72M |
| 2012-03-31 | $-30.83M |
| 2011-12-31 | $-47.79M |
| 2011-09-30 | $25.97M |
| 2011-06-30 | $27.24M |
| 2011-03-31 | $24.10M |
| 2010-12-31 | $26.46M |
| 2010-09-30 | $24.12M |
| 2010-06-30 | $23.81M |
| 2010-03-31 | $22.20M |
| 2009-12-31 | $15.84M |
| 2009-09-30 | $4.00M |
| 2009-06-30 | $13.13M |
| 2009-03-31 | $12.08M |
| 2008-12-31 | $10.97M |
| 2008-09-30 | $27.29M |
| 2008-06-30 | $19.92M |
| 2008-03-31 | $10.71M |
| 2007-12-31 | $6.55M |
| 2007-09-30 | $1.58M |
| 2007-06-30 | $-975000.00 |
| 2007-03-31 | $4.93M |
| 2006-12-31 | $12.58M |
| 2006-09-30 | $15.52M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:47.302Z. 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 2026-09-10.
