Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $55.49M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.93% ($60.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $38.06M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:18:43.138Z. 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)
$55.49M
FREE CASH FLOW (FCF) AVG TTM
$60.27M
FREE CASH FLOW (FCF) AVG 3Y
$65.94M
FREE CASH FLOW (FCF) AVG 5Y
$43.81M
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
-7.93%
CURRENT VS 3Y AVG
-15.84%
CURRENT VS 5Y AVG
+26.67%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$55.49M
FCF Yield
16.30%
Price/FCF
6.1
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 | $55.49M |
| 2026-03-31 | $40.03M |
| 2025-12-31 | $49.13M |
| 2025-09-30 | $58.81M |
| 2025-06-30 | $97.87M |
| 2025-03-31 | $94.56M |
| 2024-12-31 | $116.27M |
| 2024-09-30 | $101.05M |
| 2024-06-30 | $55.14M |
| 2024-03-31 | $45.82M |
| 2023-12-31 | $39.25M |
| 2023-09-30 | $52.29M |
| 2023-06-30 | $51.47M |
| 2023-03-31 | $45.73M |
| 2022-12-31 | $44.81M |
| 2022-09-30 | $38.71M |
| 2022-06-30 | $34.09M |
| 2022-03-31 | $36.46M |
| 2021-12-31 | $29.82M |
| 2021-09-30 | $23.82M |
| 2021-06-30 | $8.68M |
| 2021-03-31 | $-2.03M |
| 2020-12-31 | $4.21M |
| 2020-09-30 | $2.81M |
| 2020-06-30 | $12.43M |
| 2020-03-31 | $23.16M |
| 2019-12-31 | $15.06M |
| 2019-09-30 | $6.48M |
| 2019-06-30 | $2.91M |
| 2019-03-31 | $-3.92M |
| 2018-12-31 | $-1.87M |
| 2018-09-30 | $-1.07M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:18:43.138Z. 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.
