Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $130.58M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 285.02% ($33.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $218.88M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:22:45.183Z. 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)
$130.58M
FREE CASH FLOW (FCF) AVG TTM
$33.92M
FREE CASH FLOW (FCF) AVG 3Y
$59.65M
FREE CASH FLOW (FCF) AVG 5Y
$-20.13M
FREE CASH FLOW (FCF) AVG 10Y
$-53.71M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+285.02%
CURRENT VS 3Y AVG
+118.93%
CURRENT VS 5Y AVG
+748.84%
CURRENT VS 10Y AVG
+343.14%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$130.58M
FCF Yield
1.46%
Price/FCF
68.3
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 | $130.58M |
| 2026-03-31 | $-117.89M |
| 2025-12-31 | $56.08M |
| 2025-09-30 | $63.71M |
| 2025-06-30 | $37.10M |
| 2025-03-31 | $335.29M |
| 2024-12-31 | $182.80M |
| 2024-09-30 | $229.23M |
| 2024-06-30 | $230.85M |
| 2024-03-31 | $-64.16M |
| 2023-12-31 | $-70.84M |
| 2023-09-30 | $-119.49M |
| 2023-06-30 | $-117.84M |
| 2023-03-31 | $-105.35M |
| 2022-12-31 | $-108.93M |
| 2022-09-30 | $-104.36M |
| 2022-06-30 | $-107.73M |
| 2022-03-31 | $-118.01M |
| 2021-12-31 | $-108.97M |
| 2021-09-30 | $-100.82M |
| 2021-06-30 | $-88.45M |
| 2021-03-31 | $-85.86M |
| 2020-12-31 | $-72.95M |
| 2020-09-30 | $-68.47M |
| 2020-06-30 | $-66.66M |
| 2020-03-31 | $-42.27M |
| 2019-12-31 | $-43.11M |
| 2019-09-30 | $-38.80M |
| 2019-06-30 | $-33.67M |
| 2019-03-31 | $-51.91M |
| 2018-12-31 | $-50.43M |
| 2018-09-30 | $-54.44M |
| 2018-06-30 | $-4.50M |
| 2018-03-31 | $-1.74M |
| 2017-12-31 | $3.21M |
| 2017-09-30 | $7.68M |
| 2017-06-30 | $-39.86M |
| 2017-03-31 | $-35.27M |
| 2016-12-31 | $-30.35M |
| 2016-09-30 | $-25.58M |
| 2016-06-30 | $-22.43M |
| 2016-03-31 | $-17.84M |
| 2015-12-31 | $-14.78M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:45.183Z. 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.
