Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $89.03M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.10% ($78.72M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $47.12M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:14:49.146Z. 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)
$89.03M
FREE CASH FLOW (FCF) AVG TTM
$78.72M
FREE CASH FLOW (FCF) AVG 3Y
$51.70M
FREE CASH FLOW (FCF) AVG 5Y
$34.50M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+13.10%
CURRENT VS 3Y AVG
+72.23%
CURRENT VS 5Y AVG
+158.05%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$89.03M
FCF Yield
24.40%
Price/FCF
4.1
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 | $89.03M |
| 2026-03-31 | $82.67M |
| 2025-12-31 | $75.30M |
| 2025-09-30 | $79.33M |
| 2025-06-30 | $67.28M |
| 2025-03-31 | $50.91M |
| 2024-12-31 | $56.63M |
| 2024-09-30 | $46.28M |
| 2024-06-30 | $31.33M |
| 2024-03-31 | $30.41M |
| 2023-12-31 | $18.16M |
| 2023-09-30 | $20.38M |
| 2023-06-30 | $24.32M |
| 2023-03-31 | $1.91M |
| 2022-12-31 | $4.59M |
| 2022-09-30 | $10.24M |
| 2022-06-30 | $15.44M |
| 2022-03-31 | $15.06M |
| 2021-12-31 | $3.73M |
| 2021-09-30 | $1.39M |
| 2021-06-30 | $156000.00 |
| 2021-03-31 | $-1.14M |
| 2020-12-31 | $-1.65M |
| 2020-09-30 | $-1.01M |
| 2020-06-30 | $-1.43M |
| 2020-03-31 | $-931217.04 |
| 2019-12-31 | $-919652.49 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:14:49.146Z. 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.
