Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $150.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 150.67% ($60.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-25.50M.
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: 2026-10-03T00:15:29.228Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$150.60M
FREE CASH FLOW (FCF) AVG TTM
$60.08M
FREE CASH FLOW (FCF) AVG 3Y
$148.29M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+150.67%
CURRENT VS 3Y AVG
+1.56%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$150.60M
FCF Yield
7.92%
Price/FCF
12.6
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 | $150.60M |
| 2026-03-31 | $190.40M |
| 2025-12-31 | $88.30M |
| 2025-09-30 | $-19.40M |
| 2025-06-30 | $-109.50M |
| 2025-03-31 | $138.70M |
| 2024-12-31 | $230.90M |
| 2024-09-30 | $220.00M |
| 2024-06-30 | $227.40M |
| 2024-03-31 | $105.40M |
| 2023-12-31 | $122.10M |
| 2023-09-30 | $129.00M |
| 2023-06-30 | $196.10M |
| 2023-03-31 | $86.90M |
| 2022-12-31 | $33.10M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-03T00:15:29.228Z. 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 2026-10-02.
