Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $179.51M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 30.05% ($138.03M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $56.12M.
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: 2026-10-06T19:23:19.754Z. 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)
$179.51M
FREE CASH FLOW (FCF) AVG TTM
$138.03M
FREE CASH FLOW (FCF) AVG 3Y
$152.01M
FREE CASH FLOW (FCF) AVG 5Y
$131.23M
FREE CASH FLOW (FCF) AVG 10Y
$79.08M
FREE CASH FLOW (FCF) AVG 15Y
$40.01M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+30.05%
CURRENT VS 3Y AVG
+18.09%
CURRENT VS 5Y AVG
+36.79%
CURRENT VS 10Y AVG
+126.99%
CURRENT VS 15Y AVG
+348.67%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$179.51M
FCF Yield
18.45%
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 | $179.51M |
| 2026-03-31 | $132.71M |
| 2025-12-31 | $136.66M |
| 2025-09-30 | $124.20M |
| 2025-06-30 | $117.07M |
| 2025-03-31 | $159.40M |
| 2024-12-31 | $178.75M |
| 2024-09-30 | $193.53M |
| 2024-06-30 | $184.74M |
| 2024-03-31 | $173.19M |
| 2023-12-31 | $139.49M |
| 2023-09-30 | $130.25M |
| 2023-06-30 | $126.68M |
| 2023-03-31 | $104.65M |
| 2022-12-31 | $115.20M |
| 2022-09-30 | $92.70M |
| 2022-06-30 | $102.44M |
| 2022-03-31 | $103.95M |
| 2021-12-31 | $79.85M |
| 2021-09-30 | $98.06M |
| 2021-06-30 | $82.87M |
| 2021-03-31 | $38.76M |
| 2020-12-31 | $39.23M |
| 2020-09-30 | $28.38M |
| 2020-06-30 | $13.12M |
| 2020-03-31 | $58.36M |
| 2019-12-31 | $60.36M |
| 2019-09-30 | $57.93M |
| 2019-06-30 | $53.34M |
| 2019-03-31 | $43.71M |
| 2018-12-31 | $34.36M |
| 2018-09-30 | $27.23M |
| 2018-06-30 | $6.83M |
| 2018-03-31 | $-5.74M |
| 2017-12-31 | $-1.48M |
| 2017-09-30 | $-869000.00 |
| 2017-06-30 | $15.14M |
| 2017-03-31 | $15.31M |
| 2016-12-31 | $8.74M |
| 2016-09-30 | $4.19M |
| 2016-06-30 | $-10.38M |
| 2016-03-31 | $-13.70M |
| 2015-12-31 | $-12.27M |
| 2015-09-30 | $-14.29M |
| 2015-06-30 | $-3.47M |
| 2015-03-31 | $3.38M |
| 2014-12-31 | $3.58M |
| 2014-09-30 | $-12.03M |
| 2014-06-30 | $-30.59M |
| 2014-03-31 | $-47.83M |
| 2013-12-31 | $-56.01M |
| 2013-09-30 | $-72.22M |
| 2013-06-30 | $-75.12M |
| 2013-03-31 | $-84.66M |
| 2012-12-31 | $-88.39M |
| 2012-09-30 | $-72.56M |
| 2012-06-30 | $-65.26M |
| 2012-03-31 | $-52.79M |
| 2011-12-31 | $-37.17M |
| 2011-09-30 | $-35.88M |
| 2011-06-30 | $-34.55M |
| 2011-03-31 | $-32.46M |
| 2010-12-31 | $-31.65M |
| 2010-09-30 | $-22.42M |
| 2010-06-30 | $-24.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:23:19.754Z. 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.
