Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $116.69M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 20.77% ($96.62M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-74.63M.
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: 2026-10-06T17:15:26.188Z. 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)
$116.69M
FREE CASH FLOW (FCF) AVG TTM
$96.62M
FREE CASH FLOW (FCF) AVG 3Y
$15.51M
FREE CASH FLOW (FCF) AVG 5Y
$42.49M
FREE CASH FLOW (FCF) AVG 10Y
$17.69M
FREE CASH FLOW (FCF) AVG 15Y
$23.90M
FREE CASH FLOW (FCF) AVG 20Y
$33.72M
CURRENT VS TTM AVG
+20.77%
CURRENT VS 3Y AVG
+652.23%
CURRENT VS 5Y AVG
+174.63%
CURRENT VS 10Y AVG
+559.69%
CURRENT VS 15Y AVG
+388.13%
CURRENT VS 20Y AVG
+246.03%
Free Cash Flow (TTM)
$116.69M
FCF Yield
5.48%
Price/FCF
18.2
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 | $116.69M |
| 2026-03-31 | $180.81M |
| 2025-12-31 | $75.10M |
| 2025-09-30 | $8.73M |
| 2025-06-30 | $101.75M |
| 2025-03-31 | $119.29M |
| 2024-12-31 | $38.30M |
| 2024-09-30 | $-53.20M |
| 2024-06-30 | $-125.95M |
| 2024-03-31 | $-154.80M |
| 2023-12-31 | $-105.23M |
| 2023-09-30 | $2.23M |
| 2023-06-30 | $-2.07M |
| 2023-03-31 | $-61.97M |
| 2022-12-31 | $-43.14M |
| 2022-09-30 | $-7.57M |
| 2022-06-30 | $34.77M |
| 2022-03-31 | $288.48M |
| 2021-12-31 | $282.63M |
| 2021-09-30 | $82.38M |
| 2021-06-30 | $115.00M |
| 2021-03-31 | $77.16M |
| 2020-12-31 | $-49.53M |
| 2020-09-30 | $39.37M |
| 2020-06-30 | $-1.64M |
| 2020-03-31 | $-126.60M |
| 2019-12-31 | $-64.60M |
| 2019-09-30 | $-23.20M |
| 2019-06-30 | $-31.05M |
| 2019-03-31 | $-48.24M |
| 2018-12-31 | $21.72M |
| 2018-09-30 | $-123.83M |
| 2018-06-30 | $-225.83M |
| 2018-03-31 | $-167.87M |
| 2017-12-31 | $-177.31M |
| 2017-09-30 | $-48.01M |
| 2017-06-30 | $140.49M |
| 2017-03-31 | $152.69M |
| 2016-12-31 | $147.12M |
| 2016-09-30 | $176.78M |
| 2016-06-30 | $165.35M |
| 2016-03-31 | $102.60M |
| 2015-12-31 | $112.68M |
| 2015-09-30 | $77.02M |
| 2015-06-30 | $56.40M |
| 2015-03-31 | $-7.10M |
| 2014-12-31 | $-9.64M |
| 2014-09-30 | $37.52M |
| 2014-06-30 | $-12.45M |
| 2014-03-31 | $20.94M |
| 2013-12-31 | $19.37M |
| 2013-09-30 | $20.61M |
| 2013-06-30 | $80.18M |
| 2013-03-31 | $115.15M |
| 2012-12-31 | $71.69M |
| 2012-09-30 | $52.74M |
| 2012-06-30 | $45.85M |
| 2012-03-31 | $55.44M |
| 2011-12-31 | $43.33M |
| 2011-09-30 | $61.72M |
| 2011-06-30 | $62.48M |
| 2011-03-31 | $13.81M |
| 2010-12-31 | $-543000.00 |
| 2010-09-30 | $-14.90M |
| 2010-06-30 | $14.48M |
| 2010-03-31 | $49.22M |
| 2009-12-31 | $99.17M |
| 2009-09-30 | $122.71M |
| 2009-06-30 | $103.30M |
| 2009-03-31 | $57.20M |
| 2008-12-31 | $17.51M |
| 2008-09-30 | $-21.62M |
| 2008-06-30 | $-16.22M |
| 2008-03-31 | $23.86M |
| 2007-12-31 | $31.82M |
| 2007-09-30 | $33.27M |
| 2007-06-30 | $29.40M |
| 2007-03-31 | $25.83M |
| 2006-12-31 | $6.91M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:26.188Z. 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.
