Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $88.81M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.46% ($95.97M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $45.95M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:02:43.014Z. 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)
$88.81M
FREE CASH FLOW (FCF) AVG TTM
$95.97M
FREE CASH FLOW (FCF) AVG 3Y
$85.41M
FREE CASH FLOW (FCF) AVG 5Y
$96.88M
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
-7.46%
CURRENT VS 3Y AVG
+3.98%
CURRENT VS 5Y AVG
-8.32%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$88.81M
FCF Yield
18.39%
Price/FCF
5.4
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 | $88.81M |
| 2026-03-31 | $57.45M |
| 2025-12-31 | $103.78M |
| 2025-09-30 | $114.52M |
| 2025-06-30 | $115.28M |
| 2025-03-31 | $117.19M |
| 2024-12-31 | $131.58M |
| 2024-09-30 | $121.16M |
| 2024-06-30 | $94.66M |
| 2024-03-31 | $86.76M |
| 2023-12-31 | $41.12M |
| 2023-09-30 | $17.45M |
| 2023-06-30 | $20.62M |
| 2023-03-31 | $40.30M |
| 2022-12-31 | $68.93M |
| 2022-09-30 | $105.05M |
| 2022-06-30 | $138.26M |
| 2022-03-31 | $165.98M |
| 2021-12-31 | $168.11M |
| 2021-09-30 | $139.54M |
| 2021-06-30 | $97.85M |
| 2021-03-31 | $47.70M |
| 2020-12-31 | $29.71M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:02:43.014Z. 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.
