Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $61.64M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 15.21% ($72.70M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $9.42M.
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: 2026-10-06T12:01:33.897Z. 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)
$61.64M
FREE CASH FLOW (FCF) AVG TTM
$72.70M
FREE CASH FLOW (FCF) AVG 3Y
$68.93M
FREE CASH FLOW (FCF) AVG 5Y
$63.93M
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
-15.21%
CURRENT VS 3Y AVG
-10.58%
CURRENT VS 5Y AVG
-3.58%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$61.64M
FCF Yield
3.93%
Price/FCF
25.4
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 | $61.64M |
| 2026-03-31 | $63.10M |
| 2025-12-31 | $69.77M |
| 2025-09-30 | $91.51M |
| 2025-06-30 | $77.47M |
| 2025-03-31 | $70.28M |
| 2024-12-31 | $59.42M |
| 2024-09-30 | $34.85M |
| 2024-06-30 | $50.74M |
| 2024-03-31 | $60.92M |
| 2023-12-31 | $67.43M |
| 2023-09-30 | $80.79M |
| 2023-06-30 | $74.09M |
| 2023-03-31 | $80.13M |
| 2022-12-31 | $80.01M |
| 2022-09-30 | $66.12M |
| 2022-06-30 | $62.85M |
| 2022-03-31 | $55.08M |
| 2021-12-31 | $51.49M |
| 2021-09-30 | $44.35M |
| 2021-06-30 | $40.47M |
| 2021-03-31 | $33.90M |
| 2020-12-31 | $36.87M |
| 2020-09-30 | $45.19M |
| 2020-06-30 | $33.04M |
| 2020-03-31 | $33.99M |
| 2019-12-31 | $34.04M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:01:33.897Z. 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.
