Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $92.41M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 11.93% ($104.94M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $36.36M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:55:26.299Z. 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)
$92.41M
FREE CASH FLOW (FCF) AVG TTM
$104.94M
FREE CASH FLOW (FCF) AVG 3Y
$158.12M
FREE CASH FLOW (FCF) AVG 5Y
$180.81M
FREE CASH FLOW (FCF) AVG 10Y
$110.61M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-11.93%
CURRENT VS 3Y AVG
-41.56%
CURRENT VS 5Y AVG
-48.89%
CURRENT VS 10Y AVG
-16.45%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$92.41M
FCF Yield
14.53%
Price/FCF
6.9
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 | $92.41M |
| 2026-03-31 | $89.61M |
| 2025-12-31 | $108.39M |
| 2025-09-30 | $108.10M |
| 2025-06-30 | $126.17M |
| 2025-03-31 | $162.31M |
| 2024-12-31 | $184.81M |
| 2024-09-30 | $204.84M |
| 2024-06-30 | $182.06M |
| 2024-03-31 | $208.39M |
| 2023-12-31 | $203.77M |
| 2023-09-30 | $192.71M |
| 2023-06-30 | $192.00M |
| 2023-03-31 | $146.37M |
| 2022-12-31 | $198.48M |
| 2022-09-30 | $222.32M |
| 2022-06-30 | $228.87M |
| 2022-03-31 | $263.63M |
| 2021-12-31 | $233.47M |
| 2021-09-30 | $216.96M |
| 2021-06-30 | $231.28M |
| 2021-03-31 | $173.75M |
| 2020-12-31 | $113.22M |
| 2020-09-30 | $99.33M |
| 2020-06-30 | $71.08M |
| 2020-03-31 | $60.49M |
| 2019-12-31 | $50.19M |
| 2019-09-30 | $41.09M |
| 2019-06-30 | $33.35M |
| 2019-03-31 | $23.73M |
| 2018-12-31 | $22.18M |
| 2018-09-30 | $18.55M |
| 2018-06-30 | $14.60M |
| 2018-03-31 | $7.31M |
| 2017-12-31 | $3.29M |
| 2017-09-30 | $2.45M |
| 2017-06-30 | $686451.00 |
| 2017-03-31 | $1.01M |
| 2016-12-31 | $607606.00 |
| 2016-09-30 | $464497.00 |
| 2016-06-30 | $630846.00 |
| 2016-03-31 | $280498.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:55:26.299Z. 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.
