Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $175.56M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.10% ($171.95M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $30.57M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-05T10:50:47.672Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$175.56M
FREE CASH FLOW (FCF) AVG TTM
$171.95M
FREE CASH FLOW (FCF) AVG 3Y
$120.95M
FREE CASH FLOW (FCF) AVG 5Y
$65.78M
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
+2.10%
CURRENT VS 3Y AVG
+45.15%
CURRENT VS 5Y AVG
+166.87%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$175.56M
FCF Yield
3.41%
Price/FCF
29.3
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 | $175.56M |
| 2026-03-31 | $191.35M |
| 2025-12-31 | $186.64M |
| 2025-09-30 | $153.37M |
| 2025-06-30 | $152.81M |
| 2025-03-31 | $126.19M |
| 2024-12-31 | $101.39M |
| 2024-09-30 | $121.15M |
| 2024-06-30 | $86.62M |
| 2024-03-31 | $97.08M |
| 2023-12-31 | $95.72M |
| 2023-09-30 | $59.35M |
| 2023-06-30 | $25.10M |
| 2023-03-31 | $-35.65M |
| 2022-12-31 | $-39.45M |
| 2022-09-30 | $-52.35M |
| 2022-06-30 | $-39.53M |
| 2022-03-31 | $-14.74M |
| 2021-12-31 | $-13.76M |
| 2021-09-30 | $-7.83M |
| 2021-06-30 | $12.47M |
| 2021-03-31 | $42.13M |
| 2020-12-31 | $64.89M |
| 2020-09-30 | $52.60M |
| 2020-06-30 | $36.45M |
| 2020-03-31 | $13.26M |
| 2019-12-31 | $-3.06M |
| 2019-09-30 | $12.79M |
| 2019-06-30 | $19.34M |
| 2019-03-31 | $2.66M |
| 2018-12-31 | $7.14M |
| 2018-09-30 | $23.32M |
| 2018-06-30 | $10.24M |
| 2018-03-31 | $21.37M |
| 2017-12-31 | $21.37M |
| 2017-09-30 | $22.53M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-05T10:50:47.672Z. 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 2026-10-02.
