Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $63.63M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 56.30% ($40.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $21.48M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:17:54.146Z. 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)
$63.63M
FREE CASH FLOW (FCF) AVG TTM
$40.71M
FREE CASH FLOW (FCF) AVG 3Y
$26.75M
FREE CASH FLOW (FCF) AVG 5Y
$29.71M
FREE CASH FLOW (FCF) AVG 10Y
$11.14M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+56.30%
CURRENT VS 3Y AVG
+137.86%
CURRENT VS 5Y AVG
+114.15%
CURRENT VS 10Y AVG
+471.34%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$63.63M
FCF Yield
11.57%
Price/FCF
8.7
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 | $63.63M |
| 2026-03-31 | $55.44M |
| 2025-12-31 | $47.94M |
| 2025-09-30 | $40.64M |
| 2025-06-30 | $-4.09M |
| 2025-03-31 | $-17.35M |
| 2024-12-31 | $-3.74M |
| 2024-09-30 | $12.58M |
| 2024-06-30 | $48.80M |
| 2024-03-31 | $23.82M |
| 2023-12-31 | $26.52M |
| 2023-09-30 | $19.29M |
| 2023-06-30 | $34.30M |
| 2023-03-31 | $96.17M |
| 2022-12-31 | $98.41M |
| 2022-09-30 | $64.05M |
| 2022-06-30 | $4.86M |
| 2022-03-31 | $-120.65M |
| 2021-12-31 | $-134.91M |
| 2021-09-30 | $-119.60M |
| 2021-06-30 | $-76.42M |
| 2021-03-31 | $24.54M |
| 2020-12-31 | $17.91M |
| 2020-09-30 | $34.84M |
| 2020-06-30 | $8.84M |
| 2020-03-31 | $-17.82M |
| 2019-12-31 | $-10.28M |
| 2019-09-30 | $-14.38M |
| 2019-06-30 | $-9.25M |
| 2019-03-31 | $20.59M |
| 2018-12-31 | $22.59M |
| 2018-09-30 | $10.96M |
| 2018-06-30 | $21.63M |
| 2018-03-31 | $3.05M |
| 2017-12-31 | $-34.81M |
| 2017-09-30 | $-39.25M |
| 2017-06-30 | $-39.10M |
| 2017-03-31 | $-30.40M |
| 2016-12-31 | $8.96M |
| 2016-09-30 | $-1.13M |
| 2016-06-30 | $-4.40M |
| 2016-03-31 | $-8.53M |
| 2015-12-31 | $-46.05M |
| 2015-09-30 | $-29.94M |
| 2015-06-30 | $-45.89M |
| 2015-03-31 | $-52.10M |
| 2014-12-31 | $-32.98M |
| 2014-09-30 | $-41.03M |
| 2014-06-30 | $-45.63M |
| 2014-03-31 | $-49.24M |
| 2013-12-31 | $-64.44M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:17:54.146Z. 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.
