Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $165.46M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 31.62% ($125.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $42.97M.
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: 2026-10-06T22:50:15.525Z. 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)
$165.46M
FREE CASH FLOW (FCF) AVG TTM
$125.71M
FREE CASH FLOW (FCF) AVG 3Y
$75.39M
FREE CASH FLOW (FCF) AVG 5Y
$40.45M
FREE CASH FLOW (FCF) AVG 10Y
$-453052.63
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+31.62%
CURRENT VS 3Y AVG
+119.46%
CURRENT VS 5Y AVG
+309.04%
CURRENT VS 10Y AVG
+36620.04%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$165.46M
FCF Yield
4.64%
Price/FCF
21.5
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 | $165.46M |
| 2026-03-31 | $154.81M |
| 2025-12-31 | $126.10M |
| 2025-09-30 | $98.21M |
| 2025-06-30 | $83.97M |
| 2025-03-31 | $78.45M |
| 2024-12-31 | $63.81M |
| 2024-09-30 | $56.48M |
| 2024-06-30 | $40.13M |
| 2024-03-31 | $26.33M |
| 2023-12-31 | $34.26M |
| 2023-09-30 | $29.08M |
| 2023-06-30 | $23.02M |
| 2023-03-31 | $7.15M |
| 2022-12-31 | $-1.01M |
| 2022-09-30 | $-1.28M |
| 2022-06-30 | $-9.80M |
| 2022-03-31 | $-6.57M |
| 2021-12-31 | $-37.00M |
| 2021-09-30 | $-43.23M |
| 2021-06-30 | $-38.91M |
| 2021-03-31 | $-48.34M |
| 2020-12-31 | $-12.55M |
| 2020-09-30 | $-13.23M |
| 2020-06-30 | $-16.14M |
| 2020-03-31 | $-10.18M |
| 2019-12-31 | $-5.99M |
| 2019-09-30 | $-8.36M |
| 2019-06-30 | $-9.01M |
| 2019-03-31 | $-9.53M |
| 2018-12-31 | $-15.39M |
| 2018-09-30 | $-19.83M |
| 2018-06-30 | $-23.22M |
| 2018-03-31 | $-24.61M |
| 2017-12-31 | $-25.67M |
| 2017-09-30 | $-24.24M |
| 2017-06-30 | $-26.02M |
| 2017-03-31 | $-29.44M |
| 2016-12-31 | $-32.19M |
| 2016-09-30 | $-34.53M |
| 2016-06-30 | $-31.84M |
| 2016-03-31 | $-35.20M |
| 2015-12-31 | $-33.13M |
| 2015-09-30 | $-35.08M |
| 2015-06-30 | $-37.27M |
| 2015-03-31 | $-32.15M |
| 2014-12-31 | $-29.66M |
| 2014-09-30 | $-24.26M |
| 2014-06-30 | $-22.50M |
| 2014-03-31 | $-20.20M |
| 2013-12-31 | $-20.49M |
| 2013-09-30 | $-21.36M |
| 2013-06-30 | $-21.54M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:50:15.525Z. 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.
