Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $79.04M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.31% ($82.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $17.68M.
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: 2026-10-06T19:23:28.029Z. 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)
$79.04M
FREE CASH FLOW (FCF) AVG TTM
$82.60M
FREE CASH FLOW (FCF) AVG 3Y
$68.21M
FREE CASH FLOW (FCF) AVG 5Y
$106.44M
FREE CASH FLOW (FCF) AVG 10Y
$99.63M
FREE CASH FLOW (FCF) AVG 15Y
$63.98M
FREE CASH FLOW (FCF) AVG 20Y
$55.59M
CURRENT VS TTM AVG
-4.31%
CURRENT VS 3Y AVG
+15.89%
CURRENT VS 5Y AVG
-25.74%
CURRENT VS 10Y AVG
-20.67%
CURRENT VS 15Y AVG
+23.53%
CURRENT VS 20Y AVG
+42.19%
Free Cash Flow (TTM)
$79.04M
FCF Yield
2.65%
Price/FCF
37.7
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 | $79.04M |
| 2026-03-31 | $84.51M |
| 2025-12-31 | $87.12M |
| 2025-09-30 | $79.65M |
| 2025-06-30 | $82.67M |
| 2025-03-31 | $72.99M |
| 2024-12-31 | $63.90M |
| 2024-09-30 | $62.34M |
| 2024-06-30 | $54.35M |
| 2024-03-31 | $43.93M |
| 2023-12-31 | $44.88M |
| 2023-09-30 | $53.08M |
| 2023-06-30 | $78.21M |
| 2023-03-31 | $128.74M |
| 2022-12-31 | $176.13M |
| 2022-09-30 | $188.00M |
| 2022-06-30 | $191.40M |
| 2022-03-31 | $196.42M |
| 2021-12-31 | $183.60M |
| 2021-09-30 | $164.91M |
| 2021-06-30 | $119.30M |
| 2021-03-31 | $87.32M |
| 2020-12-31 | $55.04M |
| 2020-09-30 | $215.23M |
| 2020-06-30 | $228.88M |
| 2020-03-31 | $216.74M |
| 2019-12-31 | $199.36M |
| 2019-09-30 | $40.44M |
| 2019-06-30 | $38.87M |
| 2019-03-31 | $47.05M |
| 2018-12-31 | $58.39M |
| 2018-09-30 | $70.13M |
| 2018-06-30 | $73.80M |
| 2018-03-31 | $58.74M |
| 2017-12-31 | $49.54M |
| 2017-09-30 | $48.65M |
| 2017-06-30 | $53.85M |
| 2017-03-31 | $67.05M |
| 2016-12-31 | $85.70M |
| 2016-09-30 | $83.14M |
| 2016-06-30 | $71.86M |
| 2016-03-31 | $74.28M |
| 2015-12-31 | $70.44M |
| 2015-09-30 | $56.18M |
| 2015-06-30 | $67.49M |
| 2015-03-31 | $65.06M |
| 2014-12-31 | $62.49M |
| 2014-09-30 | $76.45M |
| 2014-06-30 | $77.99M |
| 2014-03-31 | $78.87M |
| 2013-12-31 | $84.71M |
| 2013-09-30 | $81.93M |
| 2013-06-30 | $34.23M |
| 2013-03-31 | $39.00M |
| 2012-12-31 | $35.47M |
| 2012-09-30 | $19.67M |
| 2012-06-30 | $58.41M |
| 2012-03-31 | $61.64M |
| 2011-12-31 | $45.97M |
| 2011-09-30 | $29.46M |
| 2011-06-30 | $19.17M |
| 2011-03-31 | $14.41M |
| 2010-12-31 | $29.41M |
| 2010-09-30 | $46.59M |
| 2010-06-30 | $53.22M |
| 2010-03-31 | $43.95M |
| 2009-12-31 | $30.61M |
| 2009-09-30 | $29.97M |
| 2009-06-30 | $21.76M |
| 2009-03-31 | $20.00M |
| 2008-12-31 | $27.10M |
| 2008-09-30 | $39.17M |
| 2008-06-30 | $55.94M |
| 2008-03-31 | $57.94M |
| 2007-12-31 | $55.55M |
| 2007-09-30 | $45.66M |
| 2007-06-30 | $28.77M |
| 2007-03-31 | $17.33M |
| 2006-12-31 | $16.15M |
| 2006-09-30 | $23.79M |
| 2006-06-30 | $26.39M |
| 2006-03-31 | $29.43M |
| 2005-12-31 | $31.73M |
| 2005-09-30 | $433000.00 |
| 2005-06-30 | $-26.75M |
| 2005-03-31 | $-24.10M |
| 2004-12-31 | $-26.23M |
| 2004-09-30 | $-28.96M |
| 2004-06-30 | $-3.05M |
| 2004-03-31 | $-13.33M |
| 2003-12-31 | $-17.40M |
| 2003-09-30 | $8.86M |
| 2003-06-30 | $10.15M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:23:28.029Z. 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.
