Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $112.70M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.32% ($111.24M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $42.05M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:03:26.988Z. 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)
$112.70M
FREE CASH FLOW (FCF) AVG TTM
$111.24M
FREE CASH FLOW (FCF) AVG 3Y
$-48.05M
FREE CASH FLOW (FCF) AVG 5Y
$108.33M
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
+1.32%
CURRENT VS 3Y AVG
+334.54%
CURRENT VS 5Y AVG
+4.03%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$112.70M
FCF Yield
2.17%
Price/FCF
46.2
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 | $112.70M |
| 2026-03-31 | $96.84M |
| 2025-12-31 | $149.18M |
| 2025-09-30 | $86.62M |
| 2025-06-30 | $110.85M |
| 2025-03-31 | $104.04M |
| 2024-12-31 | $43.24M |
| 2024-09-30 | $101.69M |
| 2024-06-30 | $32.31M |
| 2024-03-31 | $-376.77M |
| 2023-12-31 | $-362.71M |
| 2023-09-30 | $-380.81M |
| 2023-06-30 | $-341.87M |
| 2023-03-31 | $70.03M |
| 2022-12-31 | $95.58M |
| 2022-09-30 | $90.48M |
| 2022-06-30 | $126.53M |
| 2022-03-31 | $158.59M |
| 2021-12-31 | $179.38M |
| 2021-09-30 | $156.27M |
| 2021-06-30 | $127.30M |
| 2021-03-31 | $109.59M |
| 2020-12-31 | $67.08M |
| 2020-09-30 | $54.55M |
| 2020-06-30 | $67.87M |
| 2020-03-31 | $57.90M |
| 2019-12-31 | $91.78M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:03:26.988Z. 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.
