Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $149.65M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.26% ($146.35M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $33.69M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:57:07.959Z. 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)
$149.65M
FREE CASH FLOW (FCF) AVG TTM
$146.35M
FREE CASH FLOW (FCF) AVG 3Y
$113.98M
FREE CASH FLOW (FCF) AVG 5Y
$87.80M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.26%
CURRENT VS 3Y AVG
+31.30%
CURRENT VS 5Y AVG
+70.44%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$149.65M
FCF Yield
14.94%
Price/FCF
6.7
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 | $149.65M |
| 2026-03-31 | $147.57M |
| 2025-12-31 | $147.92M |
| 2025-09-30 | $155.80M |
| 2025-06-30 | $130.79M |
| 2025-03-31 | $116.55M |
| 2024-12-31 | $99.94M |
| 2024-09-30 | $78.19M |
| 2024-06-30 | $75.66M |
| 2024-03-31 | $95.65M |
| 2023-12-31 | $92.72M |
| 2023-09-30 | $94.76M |
| 2023-06-30 | $96.51M |
| 2023-03-31 | $64.69M |
| 2022-12-31 | $51.74M |
| 2022-09-30 | $26.33M |
| 2022-06-30 | $22.10M |
| 2022-03-31 | $22.73M |
| 2021-12-31 | $42.41M |
| 2021-09-30 | $59.87M |
| 2021-06-30 | $72.33M |
| 2021-03-31 | $91.06M |
| 2020-12-31 | $82.46M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:57:07.959Z. 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.
