Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $164.38M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 40.05% ($117.38M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-133.04M.
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: 2026-09-25T20:56:21.900Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$164.38M
FREE CASH FLOW (FCF) AVG TTM
$117.38M
FREE CASH FLOW (FCF) AVG 3Y
$132.13M
FREE CASH FLOW (FCF) AVG 5Y
$27.40M
FREE CASH FLOW (FCF) AVG 10Y
$67.27M
FREE CASH FLOW (FCF) AVG 15Y
$86.52M
FREE CASH FLOW (FCF) AVG 20Y
$82.29M
CURRENT VS TTM AVG
+40.05%
CURRENT VS 3Y AVG
+24.41%
CURRENT VS 5Y AVG
+499.93%
CURRENT VS 10Y AVG
+144.35%
CURRENT VS 15Y AVG
+90.00%
CURRENT VS 20Y AVG
+99.77%
Free Cash Flow (TTM)
$164.38M
FCF Yield
15.53%
Price/FCF
6.4
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 | $164.38M |
| 2026-03-31 | $80.27M |
| 2025-12-31 | $52.69M |
| 2025-09-30 | $157.13M |
| 2025-06-30 | $132.41M |
| 2025-03-31 | $264.37M |
| 2024-12-31 | $67.17M |
| 2024-09-30 | $-204.76M |
| 2024-06-30 | $-103.99M |
| 2024-03-31 | $-140.65M |
| 2023-12-31 | $63.58M |
| 2023-09-30 | $285.51M |
| 2023-06-30 | $53.76M |
| 2023-03-31 | $-65.23M |
| 2022-12-31 | $-140.19M |
| 2022-09-30 | $-241.74M |
| 2022-06-30 | $-107.81M |
| 2022-03-31 | $-8.32M |
| 2021-12-31 | $58.02M |
| 2021-09-30 | $187.55M |
| 2021-06-30 | $21.25M |
| 2021-03-31 | $154.26M |
| 2020-12-31 | $175.09M |
| 2020-09-30 | $96.09M |
| 2020-06-30 | $89.75M |
| 2020-03-31 | $-24.33M |
| 2019-12-31 | $56.85M |
| 2019-09-30 | $65.67M |
| 2019-06-30 | $182.69M |
| 2019-03-31 | $125.76M |
| 2018-12-31 | $-3.54M |
| 2018-09-30 | $54.78M |
| 2018-06-30 | $-6.70M |
| 2018-03-31 | $49.21M |
| 2017-12-31 | $-12.46M |
| 2017-09-30 | $-28.79M |
| 2017-06-30 | $82.50M |
| 2017-03-31 | $214.69M |
| 2016-12-31 | $322.69M |
| 2016-09-30 | $313.56M |
| 2016-06-30 | $275.03M |
| 2016-03-31 | $136.44M |
| 2015-12-31 | $180.90M |
| 2015-09-30 | $380.17M |
| 2015-06-30 | $169.98M |
| 2015-03-31 | $168.11M |
| 2014-12-31 | $-49.19M |
| 2014-09-30 | $-106.75M |
| 2014-06-30 | $62.30M |
| 2014-03-31 | $-49.35M |
| 2013-12-31 | $-19.43M |
| 2013-09-30 | $-48.96M |
| 2013-06-30 | $26.99M |
| 2013-03-31 | $203.68M |
| 2012-12-31 | $309.99M |
| 2012-09-30 | $227.85M |
| 2012-06-30 | $249.02M |
| 2012-03-31 | $161.61M |
| 2011-12-31 | $165.98M |
| 2011-09-30 | $213.13M |
| 2011-06-30 | $137.00M |
| 2011-03-31 | $15.09M |
| 2010-12-31 | $-28.39M |
| 2010-09-30 | $-73.72M |
| 2010-06-30 | $-108.44M |
| 2010-03-31 | $104.66M |
| 2009-12-31 | $111.00M |
| 2009-09-30 | $114.29M |
| 2009-06-30 | $143.97M |
| 2009-03-31 | $63.41M |
| 2008-12-31 | $-157.51M |
| 2008-09-30 | $-179.04M |
| 2008-06-30 | $-27.78M |
| 2008-03-31 | $69.36M |
| 2007-12-31 | $332.22M |
| 2007-09-30 | $282.98M |
| 2007-06-30 | $227.41M |
| 2007-03-31 | $271.23M |
| 2006-12-31 | $118.36M |
| 2006-09-30 | $32.76M |
| 2006-06-30 | $75.56M |
| 2006-03-31 | $-17.86M |
| 2005-12-31 | $-147.29M |
| 2005-09-30 | $-63.00M |
| 2005-06-30 | $-205.41M |
| 2005-03-31 | $-192.88M |
| 2004-12-31 | $-225.66M |
| 2004-09-30 | $-292.93M |
| 2004-06-30 | $-188.27M |
| 2004-03-31 | $-150.76M |
| 2003-12-31 | $-96.59M |
| 2003-09-30 | $-23.78M |
| 2003-06-30 | $-160.25M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T20:56:21.900Z. 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 2026-09-09.
