Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $42.68M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 52.23% ($89.34M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-1.43M.
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: 2026-10-06T19:03:19.361Z. 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)
$42.68M
FREE CASH FLOW (FCF) AVG TTM
$89.34M
FREE CASH FLOW (FCF) AVG 3Y
$147.24M
FREE CASH FLOW (FCF) AVG 5Y
$108.29M
FREE CASH FLOW (FCF) AVG 10Y
$88.43M
FREE CASH FLOW (FCF) AVG 15Y
$76.08M
FREE CASH FLOW (FCF) AVG 20Y
$77.33M
CURRENT VS TTM AVG
-52.23%
CURRENT VS 3Y AVG
-71.01%
CURRENT VS 5Y AVG
-60.59%
CURRENT VS 10Y AVG
-51.74%
CURRENT VS 15Y AVG
-43.90%
CURRENT VS 20Y AVG
-44.81%
Free Cash Flow (TTM)
$42.68M
FCF Yield
3.51%
Price/FCF
28.5
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 | $42.68M |
| 2026-03-31 | $71.45M |
| 2025-12-31 | $120.87M |
| 2025-09-30 | $108.70M |
| 2025-06-30 | $102.99M |
| 2025-03-31 | $107.77M |
| 2024-12-31 | $154.33M |
| 2024-09-30 | $145.90M |
| 2024-06-30 | $176.71M |
| 2024-03-31 | $217.53M |
| 2023-12-31 | $204.57M |
| 2023-09-30 | $258.45M |
| 2023-06-30 | $202.18M |
| 2023-03-31 | $130.65M |
| 2022-12-31 | $82.63M |
| 2022-09-30 | $58.06M |
| 2022-06-30 | $-6.68M |
| 2022-03-31 | $816000.00 |
| 2021-12-31 | $5.37M |
| 2021-09-30 | $-660000.00 |
| 2021-06-30 | $89.82M |
| 2021-03-31 | $114.26M |
| 2020-12-31 | $76.04M |
| 2020-09-30 | $100.82M |
| 2020-06-30 | $106.04M |
| 2020-03-31 | $113.54M |
| 2019-12-31 | $118.75M |
| 2019-09-30 | $118.44M |
| 2019-06-30 | $92.82M |
| 2019-03-31 | $67.71M |
| 2018-12-31 | $85.09M |
| 2018-09-30 | $46.44M |
| 2018-06-30 | $32.72M |
| 2018-03-31 | $34.54M |
| 2017-12-31 | $58.67M |
| 2017-09-30 | $61.99M |
| 2017-06-30 | $85.29M |
| 2017-03-31 | $99.00M |
| 2016-12-31 | $111.96M |
| 2016-09-30 | $130.29M |
| 2016-06-30 | $112.29M |
| 2016-03-31 | $104.94M |
| 2015-12-31 | $74.31M |
| 2015-09-30 | $47.95M |
| 2015-06-30 | $31.67M |
| 2015-03-31 | $11.16M |
| 2014-12-31 | $9.25M |
| 2014-09-30 | $15.23M |
| 2014-06-30 | $29.55M |
| 2014-03-31 | $41.35M |
| 2013-12-31 | $45.35M |
| 2013-09-30 | $47.94M |
| 2013-06-30 | $45.85M |
| 2013-03-31 | $39.88M |
| 2012-12-31 | $38.73M |
| 2012-09-30 | $35.82M |
| 2012-06-30 | $38.76M |
| 2012-03-31 | $33.42M |
| 2011-12-31 | $35.14M |
| 2011-09-30 | $31.90M |
| 2011-06-30 | $24.17M |
| 2011-03-31 | $29.35M |
| 2010-12-31 | $60.77M |
| 2010-09-30 | $65.35M |
| 2010-06-30 | $88.47M |
| 2010-03-31 | $111.91M |
| 2009-12-31 | $120.79M |
| 2009-09-30 | $126.95M |
| 2009-06-30 | $92.67M |
| 2009-03-31 | $85.29M |
| 2008-12-31 | $86.28M |
| 2008-09-30 | $123.88M |
| 2008-06-30 | $146.82M |
| 2008-03-31 | $155.90M |
| 2007-12-31 | $140.06M |
| 2007-09-30 | $85.08M |
| 2007-06-30 | $27.70M |
| 2007-03-31 | $-13.87M |
| 2006-12-31 | $-35.16M |
| 2006-09-30 | $24.71M |
| 2006-06-30 | $98.80M |
| 2006-03-31 | $152.88M |
| 2005-12-31 | $108.88M |
| 2005-09-30 | $33.57M |
| 2005-06-30 | $-25.78M |
| 2005-03-31 | $-65.52M |
| 2004-12-31 | $-27.18M |
| 2004-09-30 | $-1.04M |
| 2004-06-30 | $33.94M |
| 2004-03-31 | $41.64M |
| 2003-12-31 | $42.09M |
| 2003-09-30 | $23.18M |
| 2003-06-30 | $-3.24M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:03:19.361Z. 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.
