Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $27.06M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 72.29% ($97.65M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $13.20M.
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: 2026-10-02T21:15:30.624Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$27.06M
FREE CASH FLOW (FCF) AVG TTM
$97.65M
FREE CASH FLOW (FCF) AVG 3Y
$103.56M
FREE CASH FLOW (FCF) AVG 5Y
$158.31M
FREE CASH FLOW (FCF) AVG 10Y
$65.29M
FREE CASH FLOW (FCF) AVG 15Y
$45.63M
FREE CASH FLOW (FCF) AVG 20Y
$44.89M
CURRENT VS TTM AVG
-72.29%
CURRENT VS 3Y AVG
-73.87%
CURRENT VS 5Y AVG
-82.91%
CURRENT VS 10Y AVG
-58.55%
CURRENT VS 15Y AVG
-40.70%
CURRENT VS 20Y AVG
-39.72%
Free Cash Flow (TTM)
$27.06M
FCF Yield
1.02%
Price/FCF
98.2
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 | $27.06M |
| 2026-03-31 | $69.74M |
| 2025-12-31 | $119.37M |
| 2025-09-30 | $138.91M |
| 2025-06-30 | $133.16M |
| 2025-03-31 | $99.62M |
| 2024-12-31 | $102.77M |
| 2024-09-30 | $124.74M |
| 2024-06-30 | $143.80M |
| 2024-03-31 | $120.28M |
| 2023-12-31 | $129.86M |
| 2023-09-30 | $78.69M |
| 2023-06-30 | $58.25M |
| 2023-03-31 | $66.03M |
| 2022-12-31 | $70.78M |
| 2022-09-30 | $247.97M |
| 2022-06-30 | $313.60M |
| 2022-03-31 | $390.66M |
| 2021-12-31 | $380.69M |
| 2021-09-30 | $267.38M |
| 2021-06-30 | $241.15M |
| 2021-03-31 | $147.62M |
| 2020-12-31 | $96.74M |
| 2020-09-30 | $50.54M |
| 2020-06-30 | $10.97M |
| 2020-03-31 | $-2.65M |
| 2019-12-31 | $-38.42M |
| 2019-09-30 | $-62.56M |
| 2019-06-30 | $-61.40M |
| 2019-03-31 | $-58.56M |
| 2018-12-31 | $-46.59M |
| 2018-09-30 | $-50.54M |
| 2018-06-30 | $-37.75M |
| 2018-03-31 | $-30.24M |
| 2017-12-31 | $-10.43M |
| 2017-09-30 | $42.05M |
| 2017-06-30 | $36.35M |
| 2017-03-31 | $60.92M |
| 2016-12-31 | $76.77M |
| 2016-09-30 | $54.01M |
| 2016-06-30 | $64.60M |
| 2016-03-31 | $37.40M |
| 2015-12-31 | $12.55M |
| 2015-09-30 | $26.55M |
| 2015-06-30 | $35.75M |
| 2015-03-31 | $70.64M |
| 2014-12-31 | $82.79M |
| 2014-09-30 | $40.79M |
| 2014-06-30 | $43.68M |
| 2014-03-31 | $15.90M |
| 2013-12-31 | $33.98M |
| 2013-09-30 | $89.93M |
| 2013-06-30 | $57.41M |
| 2013-03-31 | $68.29M |
| 2012-12-31 | $45.61M |
| 2012-09-30 | $11.45M |
| 2012-06-30 | $30.59M |
| 2012-03-31 | $16.21M |
| 2011-12-31 | $24.59M |
| 2011-09-30 | $36.47M |
| 2011-06-30 | $4.67M |
| 2011-03-31 | $17.41M |
| 2010-12-31 | $50.46M |
| 2010-09-30 | $-26.21M |
| 2010-06-30 | $-14.11M |
| 2010-03-31 | $-18.16M |
| 2009-12-31 | $-46999.00 |
| 2009-09-30 | $189.78M |
| 2009-06-30 | $109.09M |
| 2009-03-31 | $138.85M |
| 2008-12-31 | $119.01M |
| 2008-09-30 | $4.69M |
| 2008-06-30 | $60.10M |
| 2008-03-31 | $61.58M |
| 2007-12-31 | $29.28M |
| 2007-09-30 | $-364000.00 |
| 2007-06-30 | $25.55M |
| 2007-03-31 | $8.88M |
| 2006-12-31 | $11.79M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:15:30.624Z. 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 2026-10-01.
