Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $95.03M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.53% ($75.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $39.92M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T21:15:16.136Z. 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)
$95.03M
FREE CASH FLOW (FCF) AVG TTM
$75.71M
FREE CASH FLOW (FCF) AVG 3Y
$-587076.92
FREE CASH FLOW (FCF) AVG 5Y
$-29.54M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+25.53%
CURRENT VS 3Y AVG
+16287.83%
CURRENT VS 5Y AVG
+421.75%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$95.03M
FCF Yield
1.42%
Price/FCF
70.3
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 | $95.03M |
| 2026-03-31 | $90.80M |
| 2025-12-31 | $54.41M |
| 2025-09-30 | $65.41M |
| 2025-06-30 | $72.89M |
| 2025-03-31 | $32.30M |
| 2024-12-31 | $24.69M |
| 2024-09-30 | $-10.49M |
| 2024-06-30 | $-53.26M |
| 2024-03-31 | $-64.61M |
| 2023-12-31 | $-88.54M |
| 2023-09-30 | $-108.96M |
| 2023-06-30 | $-117.32M |
| 2023-03-31 | $-127.47M |
| 2022-12-31 | $-128.00M |
| 2022-09-30 | $-128.12M |
| 2022-06-30 | $-126.52M |
| 2022-03-31 | $-86.35M |
| 2021-12-31 | $-38.07M |
| 2021-09-30 | $-5.95M |
| 2021-06-30 | $27.82M |
| 2021-03-31 | $17.29M |
| 2020-12-31 | $12.97M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:15:16.136Z. 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.
