Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $56.92M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.77% ($63.78M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $16.98M.
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: 2026-10-06T19:30:44.814Z. 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)
$56.92M
FREE CASH FLOW (FCF) AVG TTM
$63.78M
FREE CASH FLOW (FCF) AVG 3Y
$9.62M
FREE CASH FLOW (FCF) AVG 5Y
$-6.79M
FREE CASH FLOW (FCF) AVG 10Y
$-2.59M
FREE CASH FLOW (FCF) AVG 15Y
$18.24M
FREE CASH FLOW (FCF) AVG 20Y
$36.20M
CURRENT VS TTM AVG
-10.77%
CURRENT VS 3Y AVG
+491.72%
CURRENT VS 5Y AVG
+938.34%
CURRENT VS 10Y AVG
+2298.72%
CURRENT VS 15Y AVG
+212.05%
CURRENT VS 20Y AVG
+57.25%
Free Cash Flow (TTM)
$56.92M
FCF Yield
9.23%
Price/FCF
10.8
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 | $56.92M |
| 2026-03-31 | $58.27M |
| 2025-12-31 | $88.88M |
| 2025-09-30 | $47.92M |
| 2025-06-30 | $66.94M |
| 2025-03-31 | $52.52M |
| 2024-12-31 | $39.96M |
| 2024-09-30 | $24.62M |
| 2024-06-30 | $-5.32M |
| 2024-03-31 | $-37.14M |
| 2023-12-31 | $-88.72M |
| 2023-09-30 | $-71.41M |
| 2023-06-30 | $-108.38M |
| 2023-03-31 | $-93.07M |
| 2022-12-31 | $-61.30M |
| 2022-09-30 | $-80.85M |
| 2022-06-30 | $-27.87M |
| 2022-03-31 | $-9.20M |
| 2021-12-31 | $-2.66M |
| 2021-09-30 | $12.79M |
| 2021-06-30 | $-5.46M |
| 2021-03-31 | $-11.56M |
| 2020-12-31 | $-22.93M |
| 2020-09-30 | $-24.01M |
| 2020-06-30 | $-18.71M |
| 2020-03-31 | $-14.61M |
| 2019-12-31 | $-9.54M |
| 2019-09-30 | $9.55M |
| 2019-06-30 | $7.44M |
| 2019-03-31 | $7.84M |
| 2018-12-31 | $48.47M |
| 2018-09-30 | $-23.81M |
| 2018-06-30 | $-21.41M |
| 2018-03-31 | $-17.98M |
| 2017-12-31 | $-57.09M |
| 2017-09-30 | $15.13M |
| 2017-06-30 | $19.69M |
| 2017-03-31 | $13.21M |
| 2016-12-31 | $20.56M |
| 2016-09-30 | $6.47M |
| 2016-06-30 | $4.91M |
| 2016-03-31 | $8.73M |
| 2015-12-31 | $6.79M |
| 2015-09-30 | $27.19M |
| 2015-06-30 | $42.34M |
| 2015-03-31 | $47.30M |
| 2014-12-31 | $44.58M |
| 2014-09-30 | $38.97M |
| 2014-06-30 | $43.89M |
| 2014-03-31 | $33.94M |
| 2013-12-31 | $51.59M |
| 2013-09-30 | $65.03M |
| 2013-06-30 | $70.11M |
| 2013-03-31 | $78.62M |
| 2012-12-31 | $73.55M |
| 2012-09-30 | $93.43M |
| 2012-06-30 | $108.44M |
| 2012-03-31 | $125.70M |
| 2011-12-31 | $138.69M |
| 2011-09-30 | $126.51M |
| 2011-06-30 | $98.19M |
| 2011-03-31 | $91.66M |
| 2010-12-31 | $82.92M |
| 2010-09-30 | $71.04M |
| 2010-06-30 | $87.05M |
| 2010-03-31 | $84.00M |
| 2009-12-31 | $81.41M |
| 2009-09-30 | $86.99M |
| 2009-06-30 | $84.71M |
| 2009-03-31 | $96.23M |
| 2008-12-31 | $106.32M |
| 2008-09-30 | $103.46M |
| 2008-06-30 | $94.34M |
| 2008-03-31 | $93.92M |
| 2007-12-31 | $82.34M |
| 2007-09-30 | $84.84M |
| 2007-06-30 | $90.78M |
| 2007-03-31 | $84.68M |
| 2006-12-31 | $86.08M |
| 2006-09-30 | $103.97M |
| 2006-06-30 | $122.55M |
| 2006-03-31 | $120.48M |
| 2005-12-31 | $120.11M |
| 2005-09-30 | $106.96M |
| 2005-06-30 | $83.29M |
| 2005-03-31 | $73.73M |
| 2004-12-31 | $78.66M |
| 2004-09-30 | $87.10M |
| 2004-06-30 | $96.90M |
| 2004-03-31 | $93.91M |
| 2003-12-31 | $78.57M |
| 2003-09-30 | $62.94M |
| 2003-06-30 | $66.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:30:44.814Z. 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.
