Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $39.01M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.09% ($34.49M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $9.78M.
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: 2026-10-06T19:27:06.414Z. 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)
$39.01M
FREE CASH FLOW (FCF) AVG TTM
$34.49M
FREE CASH FLOW (FCF) AVG 3Y
$40.32M
FREE CASH FLOW (FCF) AVG 5Y
$34.71M
FREE CASH FLOW (FCF) AVG 10Y
$21.94M
FREE CASH FLOW (FCF) AVG 15Y
$18.24M
FREE CASH FLOW (FCF) AVG 20Y
$17.49M
CURRENT VS TTM AVG
+13.09%
CURRENT VS 3Y AVG
-3.25%
CURRENT VS 5Y AVG
+12.39%
CURRENT VS 10Y AVG
+77.81%
CURRENT VS 15Y AVG
+113.87%
CURRENT VS 20Y AVG
+122.99%
Free Cash Flow (TTM)
$39.01M
FCF Yield
5.07%
Price/FCF
19.7
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 | $39.01M |
| 2026-03-31 | $37.78M |
| 2025-12-31 | $37.75M |
| 2025-09-30 | $23.27M |
| 2025-06-30 | $34.65M |
| 2025-03-31 | $36.44M |
| 2024-12-31 | $41.40M |
| 2024-09-30 | $39.89M |
| 2024-06-30 | $38.00M |
| 2024-03-31 | $43.26M |
| 2023-12-31 | $43.83M |
| 2023-09-30 | $45.43M |
| 2023-06-30 | $46.38M |
| 2023-03-31 | $38.75M |
| 2022-12-31 | $30.37M |
| 2022-09-30 | $12.35M |
| 2022-06-30 | $-5.99M |
| 2022-03-31 | $-11.29M |
| 2021-12-31 | $-4.05M |
| 2021-09-30 | $10.36M |
| 2021-06-30 | $25.78M |
| 2021-03-31 | $34.53M |
| 2020-12-31 | $19.73M |
| 2020-09-30 | $28.20M |
| 2020-06-30 | $26.97M |
| 2020-03-31 | $20.39M |
| 2019-12-31 | $22.61M |
| 2019-09-30 | $13.34M |
| 2019-06-30 | $8.87M |
| 2019-03-31 | $7.42M |
| 2018-12-31 | $16.12M |
| 2018-09-30 | $13.54M |
| 2018-06-30 | $8.09M |
| 2018-03-31 | $9.71M |
| 2017-12-31 | $10.54M |
| 2017-09-30 | $12.11M |
| 2017-06-30 | $14.40M |
| 2017-03-31 | $10.16M |
| 2016-12-31 | $7.34M |
| 2016-09-30 | $4.36M |
| 2016-06-30 | $7.57M |
| 2016-03-31 | $4.66M |
| 2015-12-31 | $9.97M |
| 2015-09-30 | $18.92M |
| 2015-06-30 | $16.18M |
| 2015-03-31 | $18.36M |
| 2014-12-31 | $8.80M |
| 2014-09-30 | $2.23M |
| 2014-06-30 | $6.31M |
| 2014-03-31 | $1.73M |
| 2013-12-31 | $552000.00 |
| 2013-09-30 | $2.07M |
| 2013-06-30 | $1.28M |
| 2013-03-31 | $4.00M |
| 2012-12-31 | $9.21M |
| 2012-09-30 | $14.77M |
| 2012-06-30 | $20.92M |
| 2012-03-31 | $18.44M |
| 2010-12-31 | $4.25M |
| 2010-09-30 | $7.14M |
| 2010-06-30 | $10.58M |
| 2010-03-31 | $8.93M |
| 2009-12-31 | $13.52M |
| 2009-09-30 | $16.64M |
| 2009-06-30 | $13.49M |
| 2009-03-31 | $17.98M |
| 2008-12-31 | $9.88M |
| 2008-09-30 | $3.95M |
| 2008-06-30 | $8.94M |
| 2008-03-31 | $19.77M |
| 2007-12-31 | $42.96M |
| 2007-09-30 | $44.59M |
| 2007-06-30 | $31.00M |
| 2007-03-31 | $17.77M |
| 2006-12-31 | $127000.00 |
| 2006-09-30 | $-278000.00 |
| 2006-06-30 | $17.87M |
| 2006-03-31 | $24.24M |
| 2005-12-31 | $30.33M |
| 2005-09-30 | $31.46M |
| 2005-06-30 | $23.85M |
| 2005-03-31 | $15.42M |
| 2004-12-31 | $6.66M |
| 2004-09-30 | $5.64M |
| 2004-06-30 | $7.41M |
| 2004-03-31 | $5.17M |
| 2003-12-31 | $4.48M |
| 2003-09-30 | $8.06M |
| 2003-06-30 | $7.77M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:27:06.414Z. 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.
