Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $49.72M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 306.47% ($12.23M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $22.23M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T13:51:10.144Z. 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)
$49.72M
FREE CASH FLOW (FCF) AVG TTM
$12.23M
FREE CASH FLOW (FCF) AVG 3Y
$3.94M
FREE CASH FLOW (FCF) AVG 5Y
$-59.59M
FREE CASH FLOW (FCF) AVG 10Y
$-68.81M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+306.47%
CURRENT VS 3Y AVG
+1162.23%
CURRENT VS 5Y AVG
+183.44%
CURRENT VS 10Y AVG
+172.25%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$49.72M
FCF Yield
4.05%
Price/FCF
24.7
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 | $49.72M |
| 2026-03-31 | $26.47M |
| 2025-12-31 | $121593.00 |
| 2025-09-30 | $-5.74M |
| 2025-06-30 | $-9.41M |
| 2025-03-31 | $-7.57M |
| 2024-12-31 | $5.69M |
| 2024-09-30 | $16.70M |
| 2024-06-30 | $11.14M |
| 2024-03-31 | $-1.96M |
| 2023-12-31 | $-46.26M |
| 2023-09-30 | $-86.42M |
| 2023-06-30 | $-100.92M |
| 2023-03-31 | $-107.83M |
| 2022-12-31 | $-93.98M |
| 2022-09-30 | $-105.34M |
| 2022-06-30 | $-124.32M |
| 2022-03-31 | $-146.84M |
| 2021-12-31 | $-165.88M |
| 2021-09-30 | $-178.11M |
| 2021-06-30 | $-180.62M |
| 2021-03-31 | $-186.98M |
| 2020-12-31 | $-179.71M |
| 2020-09-30 | $-171.72M |
| 2020-06-30 | $-162.95M |
| 2020-03-31 | $-157.05M |
| 2019-12-31 | $-128.54M |
| 2019-09-30 | $-94.96M |
| 2019-06-30 | $-95.56M |
| 2019-03-31 | $-74.77M |
| 2018-12-31 | $-69.79M |
| 2018-09-30 | $-80.22M |
| 2018-06-30 | $-57.92M |
| 2018-03-31 | $-40.59M |
| 2017-12-31 | $-29.91M |
| 2017-09-30 | $-13.95M |
| 2017-06-30 | $-9.65M |
| 2017-03-31 | $-6.27M |
| 2016-12-31 | $-4.52M |
| 2016-09-30 | $-3.11M |
| 2016-06-30 | $-1.83M |
| 2016-03-31 | $-1.55M |
| 2015-12-31 | $-1.66M |
| 2015-09-30 | $-2.87M |
| 2015-06-30 | $-2.45M |
| 2015-03-31 | $-2.08M |
| 2014-12-31 | $-1.59M |
| 2014-09-30 | $-246555.54 |
| 2014-06-30 | $-224911.48 |
| 2014-03-31 | $-211478.64 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:51:10.144Z. 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.
