Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $193.36M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.99% ($184.17M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-25.59M.
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: 2026-09-15T16:11:00.712Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$193.36M
FREE CASH FLOW (FCF) AVG TTM
$184.17M
FREE CASH FLOW (FCF) AVG 3Y
$81.06M
FREE CASH FLOW (FCF) AVG 5Y
$63.73M
FREE CASH FLOW (FCF) AVG 10Y
$56.72M
FREE CASH FLOW (FCF) AVG 15Y
$27.52M
FREE CASH FLOW (FCF) AVG 20Y
$20.59M
CURRENT VS TTM AVG
+4.99%
CURRENT VS 3Y AVG
+138.55%
CURRENT VS 5Y AVG
+203.42%
CURRENT VS 10Y AVG
+240.89%
CURRENT VS 15Y AVG
+602.63%
CURRENT VS 20Y AVG
+839.20%
Free Cash Flow (TTM)
$193.36M
FCF Yield
4.57%
Price/FCF
21.9
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 | $193.36M |
| 2026-03-31 | $230.59M |
| 2025-12-31 | $232.19M |
| 2025-09-30 | $156.09M |
| 2025-06-30 | $108.63M |
| 2025-03-31 | $99.49M |
| 2024-12-31 | $11.18M |
| 2024-09-30 | $24.04M |
| 2024-06-30 | $-3.42M |
| 2024-03-31 | $-49.36M |
| 2023-12-31 | $-13.72M |
| 2023-09-30 | $29.82M |
| 2023-06-30 | $34.84M |
| 2023-03-31 | $100.54M |
| 2022-12-31 | $90.43M |
| 2022-09-30 | $34.56M |
| 2022-06-30 | $47.00M |
| 2022-03-31 | $39.94M |
| 2021-12-31 | $84.87M |
| 2021-09-30 | $105.17M |
| 2021-06-30 | $117.39M |
| 2021-03-31 | $157.07M |
| 2020-12-31 | $130.81M |
| 2020-09-30 | $115.84M |
| 2020-06-30 | $108.62M |
| 2020-03-31 | $51.29M |
| 2019-12-31 | $7.07M |
| 2019-09-30 | $7.53M |
| 2019-06-30 | $-3.72M |
| 2019-03-31 | $8.43M |
| 2018-12-31 | $34.09M |
| 2018-09-30 | $25.60M |
| 2018-06-30 | $-21.38M |
| 2018-03-31 | $-35.56M |
| 2017-12-31 | $-40.04M |
| 2017-09-30 | $-40.13M |
| 2017-06-30 | $-6.52M |
| 2017-03-31 | $21.52M |
| 2016-12-31 | $29.12M |
| 2016-09-30 | $51.05M |
| 2016-06-30 | $51.33M |
| 2016-03-31 | $22.05M |
| 2015-12-31 | $-3.60M |
| 2015-09-30 | $-13.80M |
| 2015-06-30 | $16.17M |
| 2015-03-31 | $22.35M |
| 2014-12-31 | $15.93M |
| 2014-09-30 | $10.02M |
| 2014-06-30 | $15.35M |
| 2014-03-31 | $30.89M |
| 2013-12-31 | $52.34M |
| 2013-09-30 | $42.06M |
| 2013-06-30 | $19.08M |
| 2013-03-31 | $13.12M |
| 2012-12-31 | $-7.25M |
| 2012-09-30 | $17.59M |
| 2012-06-30 | $-13.65M |
| 2012-03-31 | $-33.86M |
| 2011-12-31 | $-11.95M |
| 2011-09-30 | $-16.16M |
| 2011-06-30 | $8.09M |
| 2011-03-31 | $25.26M |
| 2010-12-31 | $22.94M |
| 2010-09-30 | $5.43M |
| 2010-06-30 | $-1.04M |
| 2010-03-31 | $1.59M |
| 2009-12-31 | $-5.77M |
| 2009-09-30 | $8.39M |
| 2009-06-30 | $18.42M |
| 2009-03-31 | $2.53M |
| 2008-12-31 | $10.82M |
| 2008-09-30 | $-1.86M |
| 2008-06-30 | $4.62M |
| 2008-03-31 | $504000.00 |
| 2007-12-31 | $-9.40M |
| 2007-09-30 | $-19.03M |
| 2007-06-30 | $-11.96M |
| 1999-12-31 | $4.89M |
| 1999-09-30 | $10.00M |
| 1999-06-30 | $15.30M |
| 1999-03-31 | $12.00M |
| 1998-12-31 | $2.80M |
| 1998-09-30 | $200000.00 |
| 1998-06-30 | $-5.50M |
| 1998-03-31 | $-4.70M |
| 1997-12-31 | $-500000.00 |
| 1997-09-30 | $10.10M |
| 1997-06-30 | $8.20M |
| 1997-03-31 | $5.30M |
| 1996-12-31 | $9.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-15T16:11:00.712Z. 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 2026-09-11.
