Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $53.37M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 214.37% ($-46.66M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $54.78M.
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: 2026-09-09T20:00:00.000Z. 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)
$53.37M
FREE CASH FLOW (FCF) AVG TTM
$-46.66M
FREE CASH FLOW (FCF) AVG 3Y
$-83.36M
FREE CASH FLOW (FCF) AVG 5Y
$-71.97M
FREE CASH FLOW (FCF) AVG 10Y
$-71.16M
FREE CASH FLOW (FCF) AVG 15Y
$-60.76M
FREE CASH FLOW (FCF) AVG 20Y
$-41.69M
CURRENT VS TTM AVG
+214.37%
CURRENT VS 3Y AVG
+164.03%
CURRENT VS 5Y AVG
+174.15%
CURRENT VS 10Y AVG
+175.00%
CURRENT VS 15Y AVG
+187.83%
CURRENT VS 20Y AVG
+228.02%
Free Cash Flow (TTM)
$53.37M
FCF Yield
2.29%
Price/FCF
43.7
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 | $53.37M |
| 2026-03-31 | $-43.73M |
| 2025-12-31 | $-68.53M |
| 2025-09-30 | $-54.78M |
| 2025-06-30 | $-119.65M |
| 2025-03-31 | $-108.56M |
| 2024-12-31 | $-84.06M |
| 2024-09-30 | $-24.65M |
| 2024-06-30 | $-45.77M |
| 2024-03-31 | $-99.15M |
| 2023-12-31 | $-124.42M |
| 2023-09-30 | $-185.42M |
| 2023-06-30 | $-178.26M |
| 2023-03-31 | $-134.79M |
| 2022-12-31 | $-58.54M |
| 2022-09-30 | $-43.08M |
| 2022-06-30 | $5.68M |
| 2022-03-31 | $-10.02M |
| 2021-12-31 | $-38.03M |
| 2021-09-30 | $-61.24M |
| 2021-06-30 | $-87.78M |
| 2021-03-31 | $10.01M |
| 2020-12-31 | $32.84M |
| 2020-09-30 | $100.86M |
| 2020-06-30 | $141.96M |
| 2020-03-31 | $63.63M |
| 2019-12-31 | $5.90M |
| 2019-09-30 | $-34.69M |
| 2019-06-30 | $-46.91M |
| 2019-03-31 | $-88.93M |
| 2018-12-31 | $-101.71M |
| 2018-09-30 | $-155.62M |
| 2018-06-30 | $-154.67M |
| 2018-03-31 | $-61.17M |
| 2017-12-31 | $-34.51M |
| 2017-09-30 | $-27.16M |
| 2017-06-30 | $-36.97M |
| 2017-03-31 | $-161.05M |
| 2016-12-31 | $-225.44M |
| 2016-09-30 | $-216.21M |
| 2016-06-30 | $-203.15M |
| 2016-03-31 | $-128.06M |
| 2015-12-31 | $-83.70M |
| 2015-09-30 | $-103.64M |
| 2015-06-30 | $-103.28M |
| 2015-03-31 | $-106.18M |
| 2014-12-31 | $-90.08M |
| 2014-09-30 | $-41.22M |
| 2014-06-30 | $-34.34M |
| 2014-03-31 | $4.79M |
| 2013-12-31 | $21.13M |
| 2013-09-30 | $19.14M |
| 2013-06-30 | $29.83M |
| 2013-03-31 | $26.80M |
| 2012-12-31 | $-29.85M |
| 2012-09-30 | $-57.51M |
| 2012-06-30 | $-27.75M |
| 2012-03-31 | $-66.00M |
| 2011-12-31 | $-37.86M |
| 2011-09-30 | $8.71M |
| 2011-06-30 | $-354000.00 |
| 2011-03-31 | $20.30M |
| 2010-12-31 | $52.43M |
| 2010-09-30 | $23.17M |
| 2010-06-30 | $24.16M |
| 2010-03-31 | $56.45M |
| 2009-12-31 | $16.60M |
| 2009-09-30 | $38.28M |
| 2009-06-30 | $68.41M |
| 2009-03-31 | $34.09M |
| 2008-12-31 | $52.83M |
| 2008-09-30 | $63.13M |
| 2008-06-30 | $53.55M |
| 2008-03-31 | $112.84M |
| 2007-12-31 | $94.86M |
| 2007-09-30 | $-21.19M |
| 2007-06-30 | $-86.51M |
| 2007-03-31 | $-154.55M |
| 2006-12-31 | $-116.48M |
| 2006-09-30 | $-93.34M |
| 2006-06-30 | $-112.03M |
| 2006-03-31 | $-159.52M |
| 2005-12-31 | $-241.62M |
| 2005-09-30 | $-191.52M |
| 2005-06-30 | $-186.28M |
| 2005-03-31 | $-113.94M |
| 2004-12-31 | $-67.71M |
| 2004-09-30 | $-58.84M |
| 2004-06-30 | $4.35M |
| 2004-03-31 | $41.01M |
| 2003-12-31 | $49.12M |
| 2003-09-30 | $4.26M |
| 2003-06-30 | $-15.32M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:00.000Z. 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.
