Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $147.65M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 19.07% ($182.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $40.85M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:21:08.492Z. 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)
$147.65M
FREE CASH FLOW (FCF) AVG TTM
$182.44M
FREE CASH FLOW (FCF) AVG 3Y
$219.99M
FREE CASH FLOW (FCF) AVG 5Y
$130.01M
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
-19.07%
CURRENT VS 3Y AVG
-32.88%
CURRENT VS 5Y AVG
+13.57%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$147.65M
FCF Yield
11.03%
Price/FCF
9.1
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 | $147.65M |
| 2026-03-31 | $137.26M |
| 2025-12-31 | $175.81M |
| 2025-09-30 | $199.81M |
| 2025-06-30 | $251.68M |
| 2025-03-31 | $251.34M |
| 2024-12-31 | $246.63M |
| 2024-09-30 | $234.74M |
| 2024-06-30 | $199.28M |
| 2024-03-31 | $228.52M |
| 2023-12-31 | $264.38M |
| 2023-09-30 | $287.28M |
| 2023-06-30 | $235.47M |
| 2023-03-31 | $165.57M |
| 2022-12-31 | $83.91M |
| 2022-09-30 | $-6.89M |
| 2022-06-30 | $-75.39M |
| 2022-03-31 | $-105.16M |
| 2021-12-31 | $-140.74M |
| 2021-09-30 | $-104.27M |
| 2021-06-30 | $53.27M |
| 2021-03-31 | $197.90M |
| 2020-12-31 | $226.38M |
| 2020-09-30 | $186.18M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:21:08.492Z. 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.
