Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $124.44M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 102.59% ($61.42M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $80.78M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 10 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:46:12.391Z. 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)
$124.44M
FREE CASH FLOW (FCF) AVG TTM
$61.42M
FREE CASH FLOW (FCF) AVG 3Y
$68.36M
FREE CASH FLOW (FCF) AVG 5Y
$37.79M
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
+102.59%
CURRENT VS 3Y AVG
+82.03%
CURRENT VS 5Y AVG
+229.29%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$124.44M
FCF Yield
3.88%
Price/FCF
25.8
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 | $124.44M |
| 2026-03-31 | $64.52M |
| 2025-12-31 | $39.02M |
| 2025-09-30 | $52.95M |
| 2025-06-30 | $26.19M |
| 2025-03-31 | $31.96M |
| 2024-12-31 | $41.92M |
| 2024-09-30 | $72.21M |
| 2024-06-30 | $107.21M |
| 2024-03-31 | $97.18M |
| 2023-12-31 | $106.56M |
| 2023-09-30 | $76.64M |
| 2023-06-30 | $47.90M |
| 2023-03-31 | $19.86M |
| 2022-12-31 | $-11.92M |
| 2022-09-30 | $-19.33M |
| 2022-06-30 | $-35.10M |
| 2022-03-31 | $-23.62M |
| 2021-12-31 | $-16.72M |
| 2021-09-30 | $-14.91M |
| 2021-06-30 | $6.63M |
| 2021-03-31 | $11.81M |
| 2020-12-31 | $32.93M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:46:12.391Z. 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.
