Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $118.17M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 217.07% ($37.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $75.58M.
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: 2026-10-06T22:06:55.339Z. 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)
$118.17M
FREE CASH FLOW (FCF) AVG TTM
$37.27M
FREE CASH FLOW (FCF) AVG 3Y
$-15.51M
FREE CASH FLOW (FCF) AVG 5Y
$-84.23M
FREE CASH FLOW (FCF) AVG 10Y
$-62.40M
FREE CASH FLOW (FCF) AVG 15Y
$-20.72M
FREE CASH FLOW (FCF) AVG 20Y
$-26.66M
CURRENT VS TTM AVG
+217.07%
CURRENT VS 3Y AVG
+861.82%
CURRENT VS 5Y AVG
+240.29%
CURRENT VS 10Y AVG
+289.37%
CURRENT VS 15Y AVG
+670.36%
CURRENT VS 20Y AVG
+543.29%
Free Cash Flow (TTM)
$118.17M
FCF Yield
11.13%
Price/FCF
9.0
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 | $118.17M |
| 2026-03-31 | $90.25M |
| 2025-12-31 | $64.44M |
| 2025-09-30 | $-42.57M |
| 2025-06-30 | $-43.95M |
| 2025-03-31 | $-124.41M |
| 2024-12-31 | $-125.05M |
| 2024-09-30 | $10.69M |
| 2024-06-30 | $60.39M |
| 2024-03-31 | $25.42M |
| 2023-12-31 | $-51.75M |
| 2023-09-30 | $-58.23M |
| 2023-06-30 | $-125.07M |
| 2023-03-31 | $-67.69M |
| 2022-12-31 | $-142.66M |
| 2022-09-30 | $-249.08M |
| 2022-06-30 | $-327.76M |
| 2022-03-31 | $-338.97M |
| 2021-12-31 | $-182.95M |
| 2021-09-30 | $-154.31M |
| 2021-06-30 | $-103.85M |
| 2021-03-31 | $-59.17M |
| 2020-12-31 | $-11.68M |
| 2020-09-30 | $-50.20M |
| 2020-06-30 | $-27.28M |
| 2020-03-31 | $-74.44M |
| 2019-12-31 | $-85.01M |
| 2019-09-30 | $-102.23M |
| 2019-06-30 | $-92.11M |
| 2019-03-31 | $11.63M |
| 2018-12-31 | $-5.22M |
| 2018-09-30 | $5.68M |
| 2018-06-30 | $-134.50M |
| 2018-03-31 | $-201.42M |
| 2017-12-31 | $-206.29M |
| 2017-09-30 | $-159.20M |
| 2017-06-30 | $27.53M |
| 2017-03-31 | $88.97M |
| 2016-12-31 | $41.79M |
| 2016-09-30 | $41.05M |
| 2016-06-30 | $-74.02M |
| 2016-03-31 | $-93.58M |
| 2015-12-31 | $-53.19M |
| 2015-09-30 | $-71.27M |
| 2015-06-30 | $34.44M |
| 2015-03-31 | $166.89M |
| 2014-12-31 | $162.00M |
| 2014-09-30 | $160.39M |
| 2014-06-30 | $144.81M |
| 2014-03-31 | $35.58M |
| 2013-12-31 | $87.57M |
| 2013-09-30 | $110.47M |
| 2013-06-30 | $82.23M |
| 2013-03-31 | $48.12M |
| 2012-12-31 | $-37.43M |
| 2012-09-30 | $46.59M |
| 2012-06-30 | $58.23M |
| 2012-03-31 | $70.62M |
| 2011-12-31 | $66.41M |
| 2011-09-30 | $-13.53M |
| 2011-06-30 | $-59.42M |
| 2011-03-31 | $-105.28M |
| 2010-12-31 | $14.79M |
| 2010-09-30 | $44.40M |
| 2010-06-30 | $70.86M |
| 2010-03-31 | $69.35M |
| 2009-12-31 | $39.64M |
| 2009-09-30 | $-93.47M |
| 2008-08-31 | $-171.62M |
| 2008-05-31 | $-133.57M |
| 2008-02-29 | $-124.98M |
| 2007-11-30 | $-109.42M |
| 2007-08-31 | $-83.80M |
| 2007-05-31 | $-75.40M |
| 2007-02-28 | $-57.00M |
| 2006-11-30 | $-36.05M |
| 2006-08-31 | $-25.38M |
| 2006-05-31 | $-7.49M |
| 2006-02-28 | $-1.06M |
| 2005-11-30 | $-969699.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:06:55.339Z. 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.
