Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $148.43M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 320.37% ($35.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-17.52M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:15:41.165Z. 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)
$148.43M
FREE CASH FLOW (FCF) AVG TTM
$35.31M
FREE CASH FLOW (FCF) AVG 3Y
$-18.22M
FREE CASH FLOW (FCF) AVG 5Y
$2.20M
FREE CASH FLOW (FCF) AVG 10Y
$-79.99M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+320.37%
CURRENT VS 3Y AVG
+914.76%
CURRENT VS 5Y AVG
+6658.29%
CURRENT VS 10Y AVG
+285.56%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$148.43M
FCF Yield
4.03%
Price/FCF
24.8
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 | $148.43M |
| 2026-03-31 | $140.94M |
| 2025-12-31 | $-119.81M |
| 2025-09-30 | $-28.33M |
| 2024-06-30 | $-74.28M |
| 2024-03-31 | $-74.91M |
| 2023-12-31 | $-67.41M |
| 2023-09-30 | $-38.62M |
| 2023-06-30 | $-49.98M |
| 2023-03-31 | $28.13M |
| 2022-12-31 | $32.80M |
| 2022-09-30 | $49.80M |
| 2022-06-30 | $86.98M |
| 2022-03-31 | $70.59M |
| 2021-12-31 | $27.00M |
| 2021-09-30 | $-29.00M |
| 2021-06-30 | $-65.00M |
| 2021-03-31 | $-97.00M |
| 2020-12-31 | $-136.00M |
| 2020-09-30 | $-138.00M |
| 2020-06-30 | $-973.00M |
| 2020-03-31 | $-187.00M |
| 2019-12-31 | $-152.00M |
| 2019-09-30 | $-117.00M |
| 2019-06-30 | $796.00M |
| 2019-03-31 | $52.00M |
| 2018-12-31 | $70.00M |
| 2018-09-30 | $18.00M |
| 2018-06-30 | $-49.00M |
| 2018-03-31 | $-125.00M |
| 2017-12-31 | $-261.00M |
| 2017-09-30 | $-336.00M |
| 2017-06-30 | $-386.00M |
| 2017-03-31 | $-384.00M |
| 2016-12-31 | $-301.00M |
| 2016-09-30 | $-215.00M |
| 2016-06-30 | $-93.00M |
| 2016-03-31 | $-80.00M |
| 2015-12-31 | $-83.00M |
| 2015-09-30 | $-98.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:15:41.165Z. 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.
