Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $60.95M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 40.25% ($102.01M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $30.99M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:02:10.248Z. 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)
$60.95M
FREE CASH FLOW (FCF) AVG TTM
$102.01M
FREE CASH FLOW (FCF) AVG 3Y
$79.69M
FREE CASH FLOW (FCF) AVG 5Y
$108.13M
FREE CASH FLOW (FCF) AVG 10Y
$74.50M
FREE CASH FLOW (FCF) AVG 15Y
$48.14M
FREE CASH FLOW (FCF) AVG 20Y
$30.20M
CURRENT VS TTM AVG
-40.25%
CURRENT VS 3Y AVG
-23.51%
CURRENT VS 5Y AVG
-43.63%
CURRENT VS 10Y AVG
-18.18%
CURRENT VS 15Y AVG
+26.62%
CURRENT VS 20Y AVG
+101.84%
Free Cash Flow (TTM)
$60.95M
FCF Yield
1.90%
Price/FCF
52.6
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 | $60.95M |
| 2026-03-31 | $105.26M |
| 2025-12-31 | $121.74M |
| 2025-09-30 | $94.80M |
| 2025-06-30 | $127.32M |
| 2025-03-31 | $63.02M |
| 2024-12-31 | $-34.75M |
| 2024-09-30 | $-22.29M |
| 2024-06-30 | $37.37M |
| 2024-03-31 | $101.89M |
| 2023-12-31 | $221.26M |
| 2023-09-30 | $260.14M |
| 2023-06-30 | $235.41M |
| 2023-03-31 | $219.70M |
| 2022-12-31 | $170.98M |
| 2022-09-30 | $122.50M |
| 2022-06-30 | $112.74M |
| 2022-03-31 | $105.11M |
| 2021-12-31 | $128.46M |
| 2021-09-30 | $142.48M |
| 2021-06-30 | $127.36M |
| 2021-03-31 | $81.36M |
| 2020-12-31 | $62.88M |
| 2020-09-30 | $47.78M |
| 2020-06-30 | $20.62M |
| 2020-03-31 | $33.33M |
| 2019-12-31 | $44.22M |
| 2019-09-30 | $49.86M |
| 2019-06-30 | $82.22M |
| 2019-03-31 | $65.68M |
| 2018-12-31 | $28.16M |
| 2018-09-30 | $-5.63M |
| 2018-06-30 | $-21.37M |
| 2018-03-31 | $-11.00M |
| 2017-12-31 | $35.17M |
| 2017-09-30 | $52.10M |
| 2017-06-30 | $48.86M |
| 2017-03-31 | $45.05M |
| 2016-12-31 | $27.11M |
| 2016-09-30 | $27.09M |
| 2016-06-30 | $25.04M |
| 2016-03-31 | $18.38M |
| 2015-12-31 | $5.13M |
| 2015-09-30 | $36.95M |
| 2015-06-30 | $29.65M |
| 2015-03-31 | $26.08M |
| 2014-12-31 | $5.20M |
| 2014-09-30 | $-42.82M |
| 2014-06-30 | $-49.30M |
| 2014-03-31 | $-31.37M |
| 2013-12-31 | $-3.27M |
| 2013-09-30 | $5.50M |
| 2013-06-30 | $18.88M |
| 2013-03-31 | $8.84M |
| 2012-12-31 | $11.07M |
| 2012-09-30 | $18.48M |
| 2012-06-30 | $8.30M |
| 2012-04-01 | $5.54M |
| 2012-01-01 | $6.98M |
| 2011-10-02 | $6.55M |
| 2011-06-30 | $11.08M |
| 2011-03-27 | $12.01M |
| 2010-12-26 | $2.73M |
| 2010-09-26 | $1.13M |
| 2010-06-30 | $4.20M |
| 2010-03-28 | $5.42M |
| 2009-12-27 | $-9.14M |
| 2009-09-27 | $-17.34M |
| 2009-06-30 | $-2.17M |
| 2009-03-29 | $-10.66M |
| 2008-12-28 | $15.75M |
| 2008-09-28 | $19.78M |
| 2008-06-30 | $8.48M |
| 2008-03-30 | $12.17M |
| 2007-12-30 | $18.77M |
| 2007-09-30 | $2.10M |
| 2007-06-30 | $-4.91M |
| 2007-04-01 | $-6.19M |
| 2006-12-31 | $-16.31M |
| 2006-10-01 | $10.97M |
| 2006-06-30 | $20.07M |
| 2006-04-02 | $14.05M |
| 2006-01-01 | $11.24M |
| 2005-10-02 | $6.46M |
| 2005-06-30 | $9.33M |
| 2005-03-27 | $26.23M |
| 2004-12-26 | $30.36M |
| 2004-09-26 | $26.88M |
| 2004-06-30 | $15.21M |
| 2004-03-28 | $-1.54M |
| 2003-12-28 | $-4.39M |
| 2003-09-28 | $-10.57M |
| 2003-06-30 | $-4.63M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:02:10.248Z. 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.
