Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $78.64M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 24.10% ($63.37M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $19.62M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:51:14.368Z. 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)
$78.64M
FREE CASH FLOW (FCF) AVG TTM
$63.37M
FREE CASH FLOW (FCF) AVG 3Y
$30.14M
FREE CASH FLOW (FCF) AVG 5Y
$26.83M
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
+24.10%
CURRENT VS 3Y AVG
+160.91%
CURRENT VS 5Y AVG
+193.11%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$78.64M
FCF Yield
21.56%
Price/FCF
4.6
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 | $78.64M |
| 2026-03-31 | $75.07M |
| 2025-12-31 | $74.57M |
| 2025-09-30 | $46.82M |
| 2025-06-30 | $41.74M |
| 2025-03-31 | $37.76M |
| 2024-12-31 | $23.84M |
| 2024-09-30 | $12.20M |
| 2024-06-30 | $17.26M |
| 2024-03-31 | $-4.53M |
| 2023-12-31 | $1.43M |
| 2023-09-30 | $2.37M |
| 2023-06-30 | $-15.34M |
| 2023-03-31 | $-13.98M |
| 2022-12-31 | $-23.12M |
| 2022-09-30 | $-19.58M |
| 2022-06-30 | $7.73M |
| 2022-03-31 | $37.27M |
| 2021-12-31 | $54.64M |
| 2021-09-30 | $62.34M |
| 2021-06-30 | $66.29M |
| 2021-03-31 | $58.48M |
| 2020-12-31 | $28.37M |
| 2020-09-30 | $25.78M |
| 2020-06-30 | $20.26M |
| 2020-03-31 | $32.90M |
| 2019-12-31 | $73.20M |
| 2019-09-30 | $83.55M |
| 2019-06-30 | $112.17M |
| 2019-03-31 | $102.98M |
| 2018-12-31 | $107.12M |
| 2018-09-30 | $108.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:51:14.368Z. 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.
