Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $76.75M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 20.36% ($63.76M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $9.78M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:20:42.537Z. 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)
$76.75M
FREE CASH FLOW (FCF) AVG TTM
$63.76M
FREE CASH FLOW (FCF) AVG 3Y
$-13.06M
FREE CASH FLOW (FCF) AVG 5Y
$-38.94M
FREE CASH FLOW (FCF) AVG 10Y
$-31.47M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+20.36%
CURRENT VS 3Y AVG
+687.47%
CURRENT VS 5Y AVG
+297.07%
CURRENT VS 10Y AVG
+343.87%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$76.75M
FCF Yield
2.70%
Price/FCF
37.1
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 | $76.75M |
| 2026-03-31 | $63.88M |
| 2025-12-31 | $59.56M |
| 2025-09-30 | $72.65M |
| 2025-06-30 | $45.99M |
| 2025-03-31 | $30.73M |
| 2024-12-31 | $3.08M |
| 2024-09-30 | $-19.88M |
| 2024-06-30 | $-76.75M |
| 2024-03-31 | $-73.72M |
| 2023-12-31 | $-120.08M |
| 2023-09-30 | $-126.30M |
| 2023-06-30 | $-105.71M |
| 2023-03-31 | $-121.34M |
| 2022-12-31 | $-115.65M |
| 2022-09-30 | $-122.82M |
| 2022-06-30 | $-104.52M |
| 2022-03-31 | $-80.69M |
| 2021-12-31 | $-59.98M |
| 2021-09-30 | $-31.35M |
| 2021-06-30 | $-11.63M |
| 2021-03-31 | $-8.09M |
| 2020-12-31 | $-8.87M |
| 2020-09-30 | $-21.45M |
| 2020-06-30 | $-33.23M |
| 2020-03-31 | $-24.67M |
| 2019-12-31 | $-41.35M |
| 2019-09-30 | $-46.59M |
| 2019-06-30 | $-28.89M |
| 2019-03-31 | $-44.20M |
| 2018-12-31 | $-38.34M |
| 2018-09-30 | $-25.27M |
| 2018-06-30 | $-28.82M |
| 2018-03-31 | $-28.03M |
| 2017-12-31 | $-9.56M |
| 2017-09-30 | $-10.42M |
| 2017-06-30 | $-1.74M |
| 2017-03-31 | $-1.27M |
| 2016-12-31 | $-8.74M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:42.537Z. 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.
