Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $187.60M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.35% ($192.12M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $37.50M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:22:59.415Z. 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)
$187.60M
FREE CASH FLOW (FCF) AVG TTM
$192.12M
FREE CASH FLOW (FCF) AVG 3Y
$186.44M
FREE CASH FLOW (FCF) AVG 5Y
$132.44M
FREE CASH FLOW (FCF) AVG 10Y
$122.10M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-2.35%
CURRENT VS 3Y AVG
+0.62%
CURRENT VS 5Y AVG
+41.65%
CURRENT VS 10Y AVG
+53.65%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$187.60M
FCF Yield
10.70%
Price/FCF
9.3
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 | $187.60M |
| 2026-03-31 | $208.00M |
| 2025-12-31 | $195.60M |
| 2025-09-30 | $194.10M |
| 2025-06-30 | $175.30M |
| 2025-03-31 | $173.30M |
| 2024-12-31 | $209.70M |
| 2024-09-30 | $163.40M |
| 2024-06-30 | $204.10M |
| 2024-03-31 | $174.50M |
| 2023-12-31 | $205.00M |
| 2023-09-30 | $146.70M |
| 2023-06-30 | $73.40M |
| 2023-03-31 | $66.80M |
| 2022-12-31 | $78.20M |
| 2022-09-30 | $99.30M |
| 2022-06-30 | $86.30M |
| 2022-03-31 | $55.40M |
| 2021-12-31 | $29.50M |
| 2021-09-30 | $17.70M |
| 2021-06-30 | $37.30M |
| 2021-03-31 | $222.30M |
| 2020-12-31 | $204.00M |
| 2020-09-30 | $212.20M |
| 2020-06-30 | $231.70M |
| 2020-03-31 | $64.60M |
| 2019-12-31 | $55.90M |
| 2019-09-30 | $86.26M |
| 2019-06-30 | $66.50M |
| 2019-03-31 | $93.42M |
| 2018-12-31 | $104.80M |
| 2018-09-30 | $117.90M |
| 2018-06-30 | $103.67M |
| 2018-03-31 | $82.90M |
| 2017-12-31 | $91.34M |
| 2017-09-30 | $67.53M |
| 2017-06-30 | $73.81M |
| 2017-03-31 | $101.21M |
| 2016-12-31 | $86.13M |
| 2016-09-30 | $73.35M |
| 2016-06-30 | $85.29M |
| 2016-03-31 | $60.43M |
| 2015-12-31 | $51.04M |
| 2015-09-30 | $28.89M |
| 2015-06-30 | $19.24M |
| 2015-03-31 | $13.22M |
| 2014-12-31 | $12.51M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:59.415Z. 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.
