Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $83.13M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 101.09% ($41.34M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $8.69M.
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: 2026-10-06T22:31:15.016Z. 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)
$83.13M
FREE CASH FLOW (FCF) AVG TTM
$41.34M
FREE CASH FLOW (FCF) AVG 3Y
$6.56M
FREE CASH FLOW (FCF) AVG 5Y
$8.46M
FREE CASH FLOW (FCF) AVG 10Y
$5.60M
FREE CASH FLOW (FCF) AVG 15Y
$6.52M
FREE CASH FLOW (FCF) AVG 20Y
$5.20M
CURRENT VS TTM AVG
+101.09%
CURRENT VS 3Y AVG
+1166.72%
CURRENT VS 5Y AVG
+882.40%
CURRENT VS 10Y AVG
+1384.73%
CURRENT VS 15Y AVG
+1175.01%
CURRENT VS 20Y AVG
+1498.73%
Free Cash Flow (TTM)
$83.13M
FCF Yield
59.26%
Price/FCF
1.7
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 | $83.13M |
| 2026-03-31 | $97.19M |
| 2025-12-31 | $30.53M |
| 2025-09-30 | $-1.65M |
| 2025-06-30 | $-2.49M |
| 2025-03-31 | $-32.39M |
| 2024-12-31 | $-34.22M |
| 2024-09-30 | $999770.00 |
| 2024-06-30 | $5.81M |
| 2024-03-31 | $9.69M |
| 2023-12-31 | $-841230.00 |
| 2023-09-30 | $3.89M |
| 2023-06-30 | $13.13M |
| 2023-03-31 | $28.28M |
| 2022-12-31 | $27.58M |
| 2022-09-30 | $49.89M |
| 2022-06-30 | $23.86M |
| 2022-03-31 | $17.63M |
| 2021-12-31 | $18.87M |
| 2021-09-30 | $-13.79M |
| 2021-06-30 | $16.02M |
| 2021-03-31 | $9.58M |
| 2020-12-31 | $40.86M |
| 2020-09-30 | $58.75M |
| 2020-06-30 | $58.31M |
| 2020-03-31 | $49.84M |
| 2019-12-31 | $-5.61M |
| 2019-09-30 | $-19.05M |
| 2019-06-30 | $-28.19M |
| 2019-03-31 | $-25.99M |
| 2018-12-31 | $-13.43M |
| 2018-09-30 | $-16.27M |
| 2018-06-30 | $-8.86M |
| 2018-03-31 | $8.12M |
| 2017-12-31 | $22.86M |
| 2017-09-30 | $10.05M |
| 2017-06-30 | $6.00M |
| 2017-03-31 | $-16.61M |
| 2016-12-31 | $-27.92M |
| 2016-09-30 | $-16.57M |
| 2016-06-30 | $-28.26M |
| 2016-03-31 | $-14.79M |
| 2015-12-31 | $-3.41M |
| 2015-09-30 | $28.82M |
| 2015-06-30 | $26.75M |
| 2015-03-31 | $37.35M |
| 2014-12-31 | $26.28M |
| 2014-09-30 | $3.04M |
| 2014-06-30 | $2.96M |
| 2014-03-31 | $-9.60M |
| 2013-12-31 | $-2.00M |
| 2013-09-30 | $-5.74M |
| 2013-06-30 | $-6.33M |
| 2013-03-31 | $-13.66M |
| 2012-12-31 | $-2.87M |
| 2012-09-30 | $-7.60M |
| 2012-06-30 | $9.50M |
| 2012-03-31 | $35.01M |
| 2011-12-31 | $18.88M |
| 2011-09-30 | $25.63M |
| 2011-06-30 | $18.09M |
| 2011-03-31 | $-8.11M |
| 2010-12-31 | $10.36M |
| 2010-09-30 | $7.47M |
| 2010-06-30 | $7.68M |
| 2010-03-31 | $21.70M |
| 2009-12-31 | $17.13M |
| 2009-09-30 | $24.42M |
| 2009-06-30 | $18.03M |
| 2009-03-31 | $11.68M |
| 2008-12-31 | $4.00M |
| 2008-09-30 | $-8.31M |
| 2008-06-30 | $-6.90M |
| 2008-03-31 | $-5.58M |
| 2007-12-31 | $-2.95M |
| 2007-09-30 | $1.88M |
| 2007-06-30 | $6.48M |
| 2007-03-31 | $-8.09M |
| 2006-12-31 | $-288370.00 |
| 2006-09-30 | $-3.20M |
| 2006-06-30 | $-7.78M |
| 2006-03-31 | $9.02M |
| 2005-12-31 | $2.31M |
| 2005-09-30 | $11.26M |
| 2004-06-30 | $9.53M |
| 2004-03-31 | $-8.91M |
| 2003-12-31 | $-4.59M |
| 2003-09-30 | $-4.19M |
| 2003-06-30 | $-8.32M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:31:15.016Z. 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.
