Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $170.65M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 58.06% ($107.96M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $62.97M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:13:07.463Z. 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)
$170.65M
FREE CASH FLOW (FCF) AVG TTM
$107.96M
FREE CASH FLOW (FCF) AVG 3Y
$55.04M
FREE CASH FLOW (FCF) AVG 5Y
$25.88M
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
+58.06%
CURRENT VS 3Y AVG
+210.03%
CURRENT VS 5Y AVG
+559.49%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$170.65M
FCF Yield
10.36%
Price/FCF
9.7
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 | $170.65M |
| 2026-03-31 | $112.35M |
| 2025-12-31 | $119.66M |
| 2025-09-30 | $106.34M |
| 2025-06-30 | $30.82M |
| 2025-03-31 | $45.69M |
| 2024-12-31 | $36.96M |
| 2024-09-30 | $30.54M |
| 2024-06-30 | $65.51M |
| 2024-03-31 | $16.54M |
| 2023-12-31 | $8.45M |
| 2023-09-30 | $7.68M |
| 2023-06-30 | $-35.66M |
| 2023-03-31 | $16.33M |
| 2022-12-31 | $-16.89M |
| 2022-09-30 | $24.93M |
| 2022-06-30 | $24.70M |
| 2022-03-31 | $-10.41M |
| 2021-12-31 | $54.23M |
| 2021-09-30 | $20.58M |
| 2021-06-30 | $39.41M |
| 2021-03-31 | $74.22M |
| 2020-12-31 | $47.90M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:13:07.463Z. 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.
