Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $123.29M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 21.88% ($101.16M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $50.65M.
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: 2026-10-06T22:07:59.148Z. 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)
$123.29M
FREE CASH FLOW (FCF) AVG TTM
$101.16M
FREE CASH FLOW (FCF) AVG 3Y
$44.66M
FREE CASH FLOW (FCF) AVG 5Y
$37.64M
FREE CASH FLOW (FCF) AVG 10Y
$27.89M
FREE CASH FLOW (FCF) AVG 15Y
$27.97M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+21.88%
CURRENT VS 3Y AVG
+176.05%
CURRENT VS 5Y AVG
+227.52%
CURRENT VS 10Y AVG
+342.03%
CURRENT VS 15Y AVG
+340.75%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$123.29M
FCF Yield
14.29%
Price/FCF
7.0
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 | $123.29M |
| 2026-03-31 | $99.48M |
| 2025-12-31 | $92.56M |
| 2025-09-30 | $110.05M |
| 2025-06-30 | $80.40M |
| 2025-03-31 | $66.47M |
| 2024-12-31 | $39.89M |
| 2024-09-30 | $-6.27M |
| 2024-06-30 | $-2.20M |
| 2024-03-31 | $-1.61M |
| 2023-12-31 | $-14.32M |
| 2023-09-30 | $-9.93M |
| 2023-06-30 | $2.77M |
| 2023-03-31 | $-3.50M |
| 2022-12-31 | $5.95M |
| 2022-09-30 | $23.11M |
| 2022-06-30 | $25.83M |
| 2022-03-31 | $32.41M |
| 2021-12-31 | $44.58M |
| 2021-09-30 | $35.23M |
| 2021-06-30 | $46.31M |
| 2021-03-31 | $44.21M |
| 2020-12-31 | $46.63M |
| 2020-09-30 | $51.90M |
| 2020-06-30 | $43.96M |
| 2020-03-31 | $39.50M |
| 2019-12-31 | $30.65M |
| 2019-09-30 | $32.85M |
| 2019-06-30 | $33.66M |
| 2019-03-31 | $37.25M |
| 2018-12-31 | $36.90M |
| 2018-09-30 | $31.86M |
| 2018-06-30 | $24.22M |
| 2018-03-31 | $23.01M |
| 2017-12-31 | $23.25M |
| 2017-09-30 | $16.74M |
| 2017-06-30 | $15.19M |
| 2017-03-31 | $4.83M |
| 2016-12-31 | $4.01M |
| 2016-09-30 | $-5.69M |
| 2016-06-30 | $-4.33M |
| 2016-03-31 | $-3.85M |
| 2015-12-31 | $-4.97M |
| 2015-09-30 | $7.99M |
| 2015-06-30 | $447000.00 |
| 2015-03-31 | $4.43M |
| 2014-12-31 | $2.81M |
| 2014-09-30 | $-311000.00 |
| 2014-06-30 | $7.70M |
| 2014-03-31 | $23.09M |
| 2013-12-31 | $30.75M |
| 2013-09-30 | $38.06M |
| 2013-06-30 | $45.55M |
| 2013-03-31 | $30.90M |
| 2012-12-31 | $37.66M |
| 2012-09-30 | $43.14M |
| 2012-06-30 | $43.08M |
| 2012-03-31 | $52.33M |
| 2011-12-31 | $65.05M |
| 2011-09-30 | $70.27M |
| 2011-06-30 | $68.46M |
| 2011-03-31 | $62.34M |
| 2010-12-31 | $45.88M |
| 2010-09-30 | $30.89M |
| 2010-06-30 | $34.38M |
| 2010-03-31 | $33.15M |
| 2009-12-31 | $36.67M |
| 2009-09-30 | $42.32M |
| 2009-06-30 | $30.16M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:07:59.148Z. 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.
