Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $80.16M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.63% ($96.14M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-34.78M.
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: 2026-09-23T19:51:15.898Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$80.16M
FREE CASH FLOW (FCF) AVG TTM
$96.14M
FREE CASH FLOW (FCF) AVG 3Y
$92.92M
FREE CASH FLOW (FCF) AVG 5Y
$73.62M
FREE CASH FLOW (FCF) AVG 10Y
$69.45M
FREE CASH FLOW (FCF) AVG 15Y
$71.92M
FREE CASH FLOW (FCF) AVG 20Y
$66.94M
CURRENT VS TTM AVG
-16.63%
CURRENT VS 3Y AVG
-13.74%
CURRENT VS 5Y AVG
+8.87%
CURRENT VS 10Y AVG
+15.42%
CURRENT VS 15Y AVG
+11.45%
CURRENT VS 20Y AVG
+19.74%
Free Cash Flow (TTM)
$80.16M
FCF Yield
2.82%
Price/FCF
35.4
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 | $80.16M |
| 2026-03-31 | $98.89M |
| 2025-12-31 | $96.35M |
| 2025-09-30 | $100.08M |
| 2025-06-30 | $105.24M |
| 2025-03-31 | $104.73M |
| 2024-12-31 | $120.89M |
| 2024-09-30 | $103.86M |
| 2024-06-30 | $84.04M |
| 2024-03-31 | $97.25M |
| 2023-12-31 | $67.81M |
| 2023-09-30 | $55.80M |
| 2023-06-30 | $42.41M |
| 2023-03-31 | $25.30M |
| 2022-12-31 | $48.70M |
| 2022-09-30 | $57.69M |
| 2022-06-30 | $45.84M |
| 2022-03-31 | $53.18M |
| 2021-12-31 | $53.87M |
| 2021-09-30 | $53.30M |
| 2021-06-30 | $50.72M |
| 2021-03-31 | $57.45M |
| 2020-12-31 | $56.74M |
| 2020-09-30 | $70.60M |
| 2020-06-30 | $83.36M |
| 2020-03-31 | $84.93M |
| 2019-12-31 | $79.96M |
| 2019-09-30 | $71.17M |
| 2019-06-30 | $79.66M |
| 2019-03-31 | $77.25M |
| 2018-12-31 | $73.32M |
| 2018-09-30 | $43.75M |
| 2018-06-30 | $20.08M |
| 2018-03-31 | $21.23M |
| 2017-12-31 | $26.30M |
| 2017-09-30 | $55.22M |
| 2017-06-30 | $72.15M |
| 2017-03-31 | $82.87M |
| 2016-12-31 | $82.46M |
| 2016-09-30 | $91.67M |
| 2016-06-30 | $71.15M |
| 2016-03-31 | $77.54M |
| 2015-12-31 | $75.54M |
| 2015-09-30 | $93.43M |
| 2015-06-30 | $86.69M |
| 2015-03-31 | $82.17M |
| 2014-12-31 | $78.06M |
| 2014-09-27 | $62.55M |
| 2014-06-28 | $69.95M |
| 2014-03-29 | $63.36M |
| 2013-12-31 | $94.06M |
| 2013-09-28 | $109.91M |
| 2013-06-29 | $100.67M |
| 2013-03-30 | $106.09M |
| 2012-12-31 | $93.03M |
| 2012-09-29 | $80.24M |
| 2012-06-30 | $76.42M |
| 2012-03-31 | $51.83M |
| 2011-12-31 | $34.04M |
| 2011-10-01 | $44.24M |
| 2011-07-02 | $60.13M |
| 2011-04-02 | $72.84M |
| 2010-12-31 | $69.99M |
| 2010-10-02 | $59.34M |
| 2010-07-03 | $63.01M |
| 2010-04-03 | $55.75M |
| 2009-12-31 | $54.45M |
| 2009-10-03 | $55.23M |
| 2009-07-04 | $5.04M |
| 2009-04-04 | $8.94M |
| 2008-12-31 | $11.18M |
| 2008-09-27 | $12.64M |
| 2008-06-28 | $59.60M |
| 2008-03-29 | $61.55M |
| 2007-12-31 | $75.30M |
| 2007-09-29 | $55.55M |
| 2007-06-30 | $58.72M |
| 2007-03-31 | $40.77M |
| 2006-12-31 | $16.45M |
| 2006-09-30 | $37.48M |
| 2006-07-01 | $40.97M |
| 2006-04-01 | $55.53M |
| 2005-12-31 | $67.83M |
| 2005-10-01 | $52.62M |
| 2005-07-02 | $58.78M |
| 2005-04-02 | $67.19M |
| 2004-12-31 | $58.28M |
| 2004-10-02 | $60.68M |
| 2004-07-03 | $55.49M |
| 2004-04-03 | $69.57M |
| 2003-12-31 | $71.32M |
| 2003-09-27 | $79.71M |
| 2003-06-28 | $69.77M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T19:51:15.898Z. 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 2026-09-11.
