Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $56.75M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.46% ($67.93M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $77.90M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:32:48.750Z. 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.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:32:48.750Z. 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)
$56.75M
FREE CASH FLOW (FCF) AVG TTM
$67.93M
FREE CASH FLOW (FCF) AVG 3Y
$-4.35M
FREE CASH FLOW (FCF) AVG 5Y
$14.51M
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
-16.46%
CURRENT VS 3Y AVG
+1404.46%
CURRENT VS 5Y AVG
+291.12%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$56.75M
FCF Yield
35.14%
Price/FCF
2.9
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 | $56.75M |
| 2026-03-31 | $67.47M |
| 2025-12-31 | $41.24M |
| 2025-09-30 | $79.20M |
| 2025-06-30 | $95.00M |
| 2025-03-31 | $93.16M |
| 2024-12-31 | $82.99M |
| 2024-09-30 | $8.01M |
| 2024-06-30 | $-16.17M |
| 2024-03-31 | $-74.29M |
| 2023-12-31 | $-124.75M |
| 2023-09-30 | $-153.83M |
| 2023-06-30 | $-211.34M |
| 2023-03-31 | $-138.10M |
| 2022-12-31 | $-126.42M |
| 2022-09-30 | $-8.20M |
| 2022-06-30 | $54.61M |
| 2022-03-31 | $72.66M |
| 2021-12-31 | $154.31M |
| 2021-09-30 | $149.53M |
| 2021-06-30 | $202.89M |
| 2021-03-31 | $282.10M |
| 2020-12-31 | $205.85M |
| 2020-09-30 | $206.17M |
| 2020-06-30 | $165.57M |
| 2020-03-31 | $19.64M |
| 2019-12-31 | $20.00M |
| 2019-09-30 | $-12.99M |
| 2019-06-30 | $-38.62M |
| 2019-03-31 | $-45.55M |
| 2018-12-31 | $-52.33M |
| 2018-09-30 | $-14.79M |
