Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $115.67M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.25% ($104.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $25.46M.
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: 2026-10-06T12:56:01.787Z. 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)
$115.67M
FREE CASH FLOW (FCF) AVG TTM
$104.92M
FREE CASH FLOW (FCF) AVG 3Y
$88.65M
FREE CASH FLOW (FCF) AVG 5Y
$86.66M
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
+10.25%
CURRENT VS 3Y AVG
+30.49%
CURRENT VS 5Y AVG
+33.47%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$115.67M
FCF Yield
17.28%
Price/FCF
5.8
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 | $115.67M |
| 2026-03-31 | $110.56M |
| 2025-12-31 | $105.85M |
| 2025-09-30 | $101.68M |
| 2025-06-30 | $90.82M |
| 2025-03-31 | $86.29M |
| 2024-12-31 | $88.31M |
| 2024-09-30 | $79.46M |
| 2024-06-30 | $95.81M |
| 2024-03-31 | $84.00M |
| 2023-12-31 | $77.65M |
| 2023-09-30 | $68.25M |
| 2023-06-30 | $48.06M |
| 2023-03-31 | $39.53M |
| 2022-12-31 | $52.10M |
| 2022-09-30 | $99.78M |
| 2022-06-30 | $129.48M |
| 2022-03-31 | $188.70M |
| 2021-12-31 | $199.17M |
| 2021-09-30 | $238.52M |
| 2021-06-30 | $211.35M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:56:01.787Z. 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.
