Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $79.65M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 33.42% ($59.70M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $9.86M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 33 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:22:29.668Z. 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)
$79.65M
FREE CASH FLOW (FCF) AVG TTM
$59.70M
FREE CASH FLOW (FCF) AVG 3Y
$34.47M
FREE CASH FLOW (FCF) AVG 5Y
$20.40M
FREE CASH FLOW (FCF) AVG 10Y
$14.53M
FREE CASH FLOW (FCF) AVG 15Y
$14.99M
FREE CASH FLOW (FCF) AVG 20Y
$7.84M
CURRENT VS TTM AVG
+33.42%
CURRENT VS 3Y AVG
+131.05%
CURRENT VS 5Y AVG
+290.51%
CURRENT VS 10Y AVG
+448.06%
CURRENT VS 15Y AVG
+431.36%
CURRENT VS 20Y AVG
+915.60%
Free Cash Flow (TTM)
$79.65M
FCF Yield
7.84%
Price/FCF
12.8
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 | $79.65M |
| 2026-03-31 | $71.72M |
| 2025-12-31 | $47.11M |
| 2025-09-30 | $48.22M |
| 2025-06-30 | $51.81M |
| 2025-03-31 | $66.09M |
| 2024-12-31 | $34.25M |
| 2024-09-30 | $6.32M |
| 2024-06-30 | $1.65M |
| 2024-03-31 | $-17.39M |
| 2023-12-31 | $35.16M |
| 2023-09-30 | $11.82M |
| 2023-06-30 | $11.74M |
| 2023-03-31 | $19.08M |
| 2022-12-31 | $-5.62M |
| 2022-09-30 | $16.40M |
| 2022-06-30 | $-17.65M |
| 2022-03-31 | $-19.42M |
| 2021-12-31 | $-19.07M |
| 2021-09-30 | $-13.28M |
| 2021-06-30 | $19.75M |
| 2021-03-31 | $27.20M |
| 2020-12-31 | $41.74M |
| 2020-09-30 | $52.14M |
| 2020-06-30 | $41.94M |
| 2020-03-31 | $37.67M |
| 2019-12-31 | $34.30M |
| 2019-09-30 | $3.56M |
| 2019-06-30 | $-6.53M |
| 2019-03-31 | $-10.45M |
| 2018-12-31 | $-22.20M |
| 2018-09-30 | $-4.41M |
| 2018-06-30 | $-7.27M |
| 2018-03-31 | $-12.57M |
| 2017-12-31 | $-10.37M |
| 2017-09-30 | $-20.08M |
| 2017-06-30 | $-5.09M |
| 2017-03-31 | $-2.04M |
| 2016-12-31 | $-773000.00 |
| 2016-09-30 | $19.62M |
| 2016-06-30 | $11.14M |
| 2016-03-31 | $26.26M |
| 2015-12-31 | $46.69M |
| 2015-09-30 | $31.31M |
| 2015-06-30 | $32.27M |
| 2015-03-31 | $6.46M |
| 2014-12-31 | $20.75M |
| 2014-09-30 | $11.88M |
| 2014-06-30 | $21.08M |
| 2014-03-31 | $32.75M |
| 2013-12-31 | $-8.36M |
| 2013-09-30 | $16.08M |
| 2013-06-30 | $6.08M |
| 2013-03-31 | $8.51M |
| 2012-12-31 | $27.70M |
| 2012-09-30 | $8.86M |
| 2012-06-30 | $26.54M |
| 2012-03-31 | $15.63M |
| 2011-12-31 | $-4.06M |
| 2011-09-30 | $8.25M |
| 2011-06-30 | $-16.17M |
| 2011-03-31 | $-25.33M |
| 2010-12-31 | $-40.77M |
| 2010-09-30 | $-38.97M |
| 2010-06-30 | $-21.21M |
| 2010-03-31 | $8.57M |
| 2009-12-31 | $56.49M |
| 2009-09-30 | $42.26M |
| 2009-06-30 | $28.95M |
| 2009-03-31 | $14.48M |
| 2008-12-31 | $-21.67M |
| 2008-09-30 | $-16.31M |
| 2008-06-30 | $-18.54M |
| 2008-03-31 | $-11.48M |
| 2007-12-31 | $-4.01M |
| 2007-09-30 | $-59.75M |
| 2007-06-30 | $-52.97M |
| 2007-03-31 | $-68.09M |
| 2006-12-31 | $-56.47M |
| 2006-09-30 | $-2.62M |
| 2006-06-30 | $8.29M |
| 2006-03-31 | $-163000.00 |
| 2005-12-31 | $-15.45M |
| 2005-09-30 | $-28.51M |
| 2005-06-30 | $-43.04M |
| 2005-03-31 | $-30.49M |
| 2004-12-31 | $-22.30M |
| 2004-09-30 | $-1.88M |
| 2004-06-30 | $8.91M |
| 2004-03-31 | $7.63M |
| 2003-12-31 | $265000.00 |
| 2003-09-30 | $-8.40M |
| 2003-06-30 | $-16.51M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:29.668Z. 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.
