Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $121.44M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.53% ($102.45M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $15.39M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:08:30.772Z. 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)
$121.44M
FREE CASH FLOW (FCF) AVG TTM
$102.45M
FREE CASH FLOW (FCF) AVG 3Y
$13.35M
FREE CASH FLOW (FCF) AVG 5Y
$-57.50M
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
+18.53%
CURRENT VS 3Y AVG
+809.84%
CURRENT VS 5Y AVG
+311.18%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$121.44M
FCF Yield
1.19%
Price/FCF
84.3
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 | $121.44M |
| 2026-03-31 | $122.18M |
| 2025-12-31 | $130.12M |
| 2025-09-30 | $81.65M |
| 2025-06-30 | $56.88M |
| 2025-03-31 | $44.36M |
| 2024-12-31 | $-6.73M |
| 2024-09-30 | $25.04M |
| 2024-06-30 | $-33.45M |
| 2024-03-31 | $-73.95M |
| 2023-12-31 | $-64.00M |
| 2023-09-30 | $-112.32M |
| 2023-06-30 | $-117.71M |
| 2023-03-31 | $-125.01M |
| 2022-12-31 | $-165.27M |
| 2022-09-30 | $-161.07M |
| 2022-06-30 | $-161.38M |
| 2022-03-31 | $-128.64M |
| 2021-12-31 | $-122.65M |
| 2021-09-30 | $-253.28M |
| 2021-06-30 | $-263.77M |
| 2021-03-31 | $-288.58M |
| 2020-12-31 | $-256.29M |
| 2020-09-30 | $-103.73M |
| 2020-06-30 | $-45.95M |
| 2020-03-31 | $-18.75M |
| 2019-12-31 | $-8.14M |
| 2019-09-30 | $-62.09M |
| 2019-06-30 | $-68.74M |
| 2019-03-31 | $-71.42M |
| 2018-12-31 | $-83.12M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:08:30.772Z. 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.
