Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $72.51M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.46% ($68.11M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $23.74M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T21:30:16.253Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$72.51M
FREE CASH FLOW (FCF) AVG TTM
$68.11M
FREE CASH FLOW (FCF) AVG 3Y
$42.58M
FREE CASH FLOW (FCF) AVG 5Y
$17.55M
FREE CASH FLOW (FCF) AVG 10Y
$6.74M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.46%
CURRENT VS 3Y AVG
+70.29%
CURRENT VS 5Y AVG
+313.08%
CURRENT VS 10Y AVG
+976.39%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$72.51M
FCF Yield
3.53%
Price/FCF
28.3
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 | $72.51M |
| 2026-03-31 | $76.92M |
| 2025-12-31 | $64.79M |
| 2025-09-30 | $64.03M |
| 2025-06-30 | $62.29M |
| 2025-03-31 | $52.46M |
| 2024-12-31 | $58.50M |
| 2024-09-30 | $41.18M |
| 2024-06-30 | $45.13M |
| 2024-03-31 | $25.58M |
| 2023-12-31 | $19.09M |
| 2023-09-30 | $-12.13M |
| 2023-06-30 | $-16.82M |
| 2023-03-31 | $-27.46M |
| 2022-12-31 | $-29.18M |
| 2022-09-30 | $-2.73M |
| 2022-06-30 | $-4.03M |
| 2022-03-31 | $-28.57M |
| 2021-12-31 | $-13.83M |
| 2021-09-30 | $-44.11M |
| 2021-06-30 | $-35.01M |
| 2021-03-31 | $4.06M |
| 2020-12-31 | $-21.15M |
| 2020-09-30 | $-6.83M |
| 2020-06-30 | $-32.49M |
| 2020-03-31 | $-39.23M |
| 2019-12-31 | $-27.01M |
| 2019-09-30 | $-24.70M |
| 2019-06-30 | $-17.20M |
| 2019-03-31 | $-10.52M |
| 2018-12-31 | $10.19M |
| 2018-09-30 | $17.29M |
| 2018-06-30 | $16.83M |
| 2018-03-31 | $18.28M |
| 2017-12-31 | $6.66M |
| 2017-09-30 | $3.14M |
| 2017-06-30 | $-214000.00 |
| 2017-03-31 | $-3.02M |
| 2016-12-31 | $18000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:30:16.253Z. 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 2026-10-01.
