Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $61.42M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 16.96% ($73.96M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $14.45M.
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: 2026-10-06T22:08:31.526Z. 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)
$61.42M
FREE CASH FLOW (FCF) AVG TTM
$73.96M
FREE CASH FLOW (FCF) AVG 3Y
$53.79M
FREE CASH FLOW (FCF) AVG 5Y
$35.24M
FREE CASH FLOW (FCF) AVG 10Y
$21.73M
FREE CASH FLOW (FCF) AVG 15Y
$11.04M
FREE CASH FLOW (FCF) AVG 20Y
$9.14M
CURRENT VS TTM AVG
-16.96%
CURRENT VS 3Y AVG
+14.18%
CURRENT VS 5Y AVG
+74.29%
CURRENT VS 10Y AVG
+182.69%
CURRENT VS 15Y AVG
+456.39%
CURRENT VS 20Y AVG
+572.08%
Free Cash Flow (TTM)
$61.42M
FCF Yield
2.62%
Price/FCF
38.1
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 | $61.42M |
| 2026-03-31 | $69.44M |
| 2025-12-31 | $78.98M |
| 2025-09-30 | $87.43M |
| 2025-06-30 | $72.54M |
| 2025-03-31 | $59.01M |
| 2024-12-31 | $56.94M |
| 2024-09-30 | $45.47M |
| 2024-06-30 | $43.06M |
| 2024-03-31 | $40.22M |
| 2023-12-31 | $30.84M |
| 2023-09-30 | $35.82M |
| 2023-06-30 | $18.15M |
| 2023-03-31 | $9.06M |
| 2022-12-31 | $3.96M |
| 2022-09-30 | $-11.46M |
| 2022-06-30 | $-6.24M |
| 2022-03-31 | $1.47M |
| 2021-12-31 | $8.90M |
| 2021-09-30 | $16.39M |
| 2021-06-30 | $18.69M |
| 2021-03-31 | $18.83M |
| 2020-12-31 | $20.67M |
| 2020-09-30 | $21.13M |
| 2020-06-30 | $24.50M |
| 2020-03-31 | $26.93M |
| 2019-12-31 | $25.45M |
| 2019-09-30 | $24.87M |
| 2019-06-30 | $20.98M |
| 2019-03-31 | $21.62M |
| 2018-12-31 | $15.89M |
| 2018-09-30 | $9.98M |
| 2018-06-30 | $8.09M |
| 2018-03-31 | $926000.00 |
| 2017-12-31 | $7.09M |
| 2017-09-30 | $7.73M |
| 2017-06-30 | $8.34M |
| 2017-03-31 | $8.79M |
| 2016-12-31 | $2.10M |
| 2016-09-30 | $1.03M |
| 2016-06-30 | $-1.23M |
| 2016-03-31 | $2.44M |
| 2015-12-31 | $-3.22M |
| 2015-09-30 | $-1.98M |
| 2015-06-30 | $-1.75M |
| 2015-03-31 | $-9.60M |
| 2014-12-31 | $-2.31M |
| 2014-09-30 | $-334959.00 |
| 2014-06-30 | $3.41M |
| 2014-03-31 | $9.03M |
| 2013-12-31 | $10.28M |
| 2013-09-30 | $7.92M |
| 2013-06-30 | $4.82M |
| 2013-03-31 | $3.68M |
| 2012-12-31 | $4.17M |
| 2012-09-30 | $4.14M |
| 2012-06-30 | $4.87M |
| 2012-03-31 | $7.16M |
| 2011-12-31 | $7.97M |
| 2011-09-30 | $8.28M |
| 2011-06-30 | $9.11M |
| 2011-03-31 | $7.20M |
| 2010-12-31 | $9.28M |
| 2010-09-30 | $10.76M |
| 2010-06-30 | $8.48M |
| 2010-03-31 | $10.26M |
| 2009-12-31 | $8.83M |
| 2009-09-30 | $6.02M |
| 2009-06-30 | $6.68M |
| 2009-03-31 | $5.63M |
| 2008-12-31 | $3.92M |
| 2008-09-30 | $7.24M |
| 2008-06-30 | $8.44M |
| 2008-03-31 | $6.59M |
| 2007-12-31 | $8.05M |
| 2007-09-30 | $7.72M |
| 2007-06-30 | $6.55M |
| 2007-03-31 | $8.78M |
| 2006-12-31 | $10.58M |
| 2006-09-30 | $5.70M |
| 2006-06-30 | $3.71M |
| 2006-03-31 | $718949.00 |
| 2005-12-31 | $-2.06M |
| 2005-09-30 | $-1.23M |
| 2005-06-30 | $-1.78M |
| 2005-03-31 | $-1.50M |
| 2004-12-31 | $-708113.00 |
| 2004-09-30 | $736806.00 |
| 2004-06-30 | $988177.00 |
| 2004-03-31 | $275554.00 |
| 2003-12-31 | $-491350.00 |
| 2003-09-30 | $-1.21M |
| 2003-06-30 | $395840.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:08:31.526Z. 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.
