Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $141.40M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.20% ($110.29M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $60.61M.
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: 2026-10-06T22:07:45.940Z. 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)
$141.40M
FREE CASH FLOW (FCF) AVG TTM
$110.29M
FREE CASH FLOW (FCF) AVG 3Y
$131.38M
FREE CASH FLOW (FCF) AVG 5Y
$129.59M
FREE CASH FLOW (FCF) AVG 10Y
$89.66M
FREE CASH FLOW (FCF) AVG 15Y
$68.53M
FREE CASH FLOW (FCF) AVG 20Y
$52.45M
CURRENT VS TTM AVG
+28.20%
CURRENT VS 3Y AVG
+7.62%
CURRENT VS 5Y AVG
+9.11%
CURRENT VS 10Y AVG
+57.71%
CURRENT VS 15Y AVG
+106.35%
CURRENT VS 20Y AVG
+169.58%
Free Cash Flow (TTM)
$141.40M
FCF Yield
8.77%
Price/FCF
11.4
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 | $141.40M |
| 2026-03-31 | $111.77M |
| 2025-12-31 | $84.45M |
| 2025-09-30 | $111.47M |
| 2025-06-30 | $102.37M |
| 2025-03-31 | $116.55M |
| 2024-12-31 | $139.41M |
| 2024-09-30 | $118.22M |
| 2024-06-30 | $155.18M |
| 2024-03-31 | $171.30M |
| 2023-12-31 | $136.32M |
| 2023-09-30 | $178.75M |
| 2023-06-30 | $140.79M |
| 2023-03-31 | $60.36M |
| 2022-12-31 | $26.39M |
| 2022-09-30 | $6.47M |
| 2022-06-30 | $34.22M |
| 2022-03-31 | $119.18M |
| 2021-12-31 | $202.84M |
| 2021-09-30 | $225.16M |
| 2021-06-30 | $215.72M |
| 2021-03-31 | $187.39M |
| 2020-12-31 | $146.52M |
| 2020-09-30 | $95.56M |
| 2020-06-30 | $110.46M |
| 2020-03-31 | $85.00M |
| 2019-12-31 | $83.34M |
| 2019-09-30 | $97.98M |
| 2019-06-30 | $58.75M |
| 2019-03-31 | $55.08M |
| 2018-12-31 | $49.59M |
| 2018-09-30 | $8.34M |
| 2018-06-30 | $-18.58M |
| 2018-03-31 | $-22.74M |
| 2017-12-31 | $-5.71M |
| 2017-09-30 | $17.18M |
| 2017-06-30 | $42.15M |
| 2017-03-31 | $26.73M |
| 2016-12-31 | $18.77M |
| 2016-09-30 | $26.18M |
| 2016-06-30 | $15.75M |
| 2016-03-31 | $19.85M |
| 2015-12-31 | $13.67M |
| 2015-09-30 | $16.63M |
| 2015-06-30 | $30.25M |
| 2015-03-31 | $54.24M |
| 2014-12-31 | $42.56M |
| 2014-09-30 | $23.81M |
| 2014-06-30 | $34.94M |
| 2014-03-31 | $31.45M |
| 2013-12-31 | $34.81M |
| 2013-09-30 | $31.39M |
| 2013-06-30 | $18.13M |
| 2013-03-31 | $12.01M |
| 2012-12-31 | $18.88M |
| 2012-09-30 | $28.46M |
| 2012-06-30 | $31.79M |
| 2012-03-31 | $25.05M |
| 2011-12-31 | $18.13M |
| 2011-09-30 | $13.65M |
| 2011-06-30 | $4.24M |
| 2011-03-31 | $6.29M |
| 2010-12-31 | $13.51M |
| 2010-09-30 | $21.27M |
| 2010-06-30 | $43.76M |
| 2010-03-31 | $48.75M |
| 2009-12-31 | $39.37M |
| 2009-09-30 | $15.84M |
| 2009-06-30 | $-3.13M |
| 2009-03-31 | $-4.80M |
| 2008-12-31 | $7.21M |
| 2008-09-30 | $32.57M |
| 2008-06-30 | $31.79M |
| 2008-03-31 | $39.81M |
| 2007-12-31 | $30.26M |
| 2007-09-30 | $19.12M |
| 2007-06-30 | $23.61M |
| 2007-03-31 | $12.75M |
| 2006-12-31 | $15.72M |
| 2006-09-30 | $5.58M |
| 2006-06-30 | $5.21M |
| 2006-03-31 | $2.81M |
| 2005-12-31 | $-4.36M |
| 2005-09-30 | $-4.19M |
| 2005-06-30 | $-12.81M |
| 2005-03-31 | $-13.38M |
| 2004-12-31 | $-8.08M |
| 2004-09-30 | $-5.83M |
| 2004-06-30 | $998000.00 |
| 2004-03-31 | $3.96M |
| 2003-12-31 | $5.02M |
| 2003-09-30 | $9.17M |
| 2003-06-30 | $6.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:07:45.940Z. 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.
