Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $36.26M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 205.86% ($-34.26M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $45.95M.
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: 2026-10-06T17:13:08.497Z. 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)
$36.26M
FREE CASH FLOW (FCF) AVG TTM
$-34.26M
FREE CASH FLOW (FCF) AVG 3Y
$45.07M
FREE CASH FLOW (FCF) AVG 5Y
$83.47M
FREE CASH FLOW (FCF) AVG 10Y
$94.11M
FREE CASH FLOW (FCF) AVG 15Y
$22.53M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+205.86%
CURRENT VS 3Y AVG
-19.54%
CURRENT VS 5Y AVG
-56.56%
CURRENT VS 10Y AVG
-61.47%
CURRENT VS 15Y AVG
+60.96%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$36.26M
FCF Yield
13.84%
Price/FCF
7.2
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 | $36.26M |
| 2026-03-31 | $-22.87M |
| 2025-12-31 | $10.91M |
| 2025-09-30 | $-150.87M |
| 2025-06-30 | $-44.71M |
| 2025-03-31 | $-25.98M |
| 2024-12-31 | $-26.16M |
| 2024-09-30 | $139.93M |
| 2024-06-30 | $134.24M |
| 2024-03-31 | $162.68M |
| 2023-12-31 | $110.39M |
| 2023-09-30 | $133.48M |
| 2023-06-30 | $128.58M |
| 2023-03-31 | $200.73M |
| 2022-12-31 | $259.11M |
| 2022-09-30 | $146.07M |
| 2022-06-30 | $128.78M |
| 2022-03-31 | $19.65M |
| 2021-12-31 | $147.20M |
| 2021-09-30 | $148.36M |
| 2021-06-30 | $117.17M |
| 2021-03-31 | $113.64M |
| 2020-12-31 | $130.74M |
| 2020-09-30 | $253.31M |
| 2020-06-30 | $390.51M |
| 2020-03-31 | $320.37M |
| 2019-12-31 | $288.36M |
| 2019-09-30 | $277.25M |
| 2019-06-30 | $275.82M |
| 2019-03-31 | $571.44M |
| 2018-12-31 | $670.35M |
| 2018-09-30 | $453.74M |
| 2018-06-30 | $151.02M |
| 2018-03-31 | $-178.94M |
| 2017-12-31 | $-795.71M |
| 2017-09-30 | $-598.74M |
| 2017-06-30 | $-614.34M |
| 2017-03-31 | $-511.42M |
| 2016-12-31 | $-328.70M |
| 2016-09-30 | $-291.66M |
| 2016-06-30 | $-314.56M |
| 2016-03-31 | $-378.29M |
| 2015-12-31 | $-373.68M |
| 2015-09-30 | $-405.22M |
| 2015-06-30 | $-249.91M |
| 2015-03-31 | $-206.66M |
| 2014-12-31 | $-73.05M |
| 2014-09-30 | $-136.71M |
| 2014-06-30 | $-73.78M |
| 2014-03-31 | $-122.50M |
| 2013-12-31 | $-111.65M |
| 2013-09-30 | $38.05M |
| 2013-06-30 | $-50.75M |
| 2013-03-31 | $29.96M |
| 2012-12-31 | $98.42M |
| 2012-09-30 | $-29.62M |
| 2012-06-30 | $12.31M |
| 2012-03-31 | $121.20M |
| 2011-12-31 | $11.68M |
| 2011-09-30 | $80.91M |
| 2011-06-30 | $298.46M |
| 2011-03-31 | $160.61M |
| 2010-12-31 | $324.80M |
| 2010-09-30 | $245.22M |
| 2010-06-30 | $90.27M |
| 2010-03-31 | $112.59M |
| 2009-12-31 | $-42.62M |
| 2009-09-30 | $-76.88M |
| 2009-06-30 | $212.80M |
| 2009-03-31 | $503.15M |
| 2008-12-31 | $785.51M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:13:08.497Z. 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.
