Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $115.90M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 33.15% ($87.05M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $41.58M.
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: 2026-10-06T20:12:06.597Z. 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)
$115.90M
FREE CASH FLOW (FCF) AVG TTM
$87.05M
FREE CASH FLOW (FCF) AVG 3Y
$47.85M
FREE CASH FLOW (FCF) AVG 5Y
$16.15M
FREE CASH FLOW (FCF) AVG 10Y
$15.40M
FREE CASH FLOW (FCF) AVG 15Y
$13.55M
FREE CASH FLOW (FCF) AVG 20Y
$-248172.21
CURRENT VS TTM AVG
+33.15%
CURRENT VS 3Y AVG
+142.20%
CURRENT VS 5Y AVG
+617.48%
CURRENT VS 10Y AVG
+652.41%
CURRENT VS 15Y AVG
+755.62%
CURRENT VS 20Y AVG
+46800.39%
Free Cash Flow (TTM)
$115.90M
FCF Yield
59.29%
Price/FCF
1.7
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 | $115.90M |
| 2026-03-31 | $95.64M |
| 2025-12-31 | $79.88M |
| 2025-09-30 | $65.23M |
| 2025-06-30 | $78.57M |
| 2025-03-31 | $77.31M |
| 2024-12-31 | $3.21M |
| 2024-09-30 | $-833655.00 |
| 2024-06-30 | $-19.90M |
| 2024-03-31 | $-7.47M |
| 2023-12-31 | $51.00M |
| 2023-09-30 | $46.01M |
| 2023-06-30 | $37.50M |
| 2023-03-31 | $-63.10M |
| 2022-12-31 | $-77.78M |
| 2022-09-30 | $-76.22M |
| 2022-06-30 | $-75.96M |
| 2022-03-31 | $-6.01M |
| 2021-12-31 | $4.95M |
| 2021-09-30 | $5.06M |
| 2021-06-30 | $6.21M |
| 2021-03-31 | $6.92M |
| 2020-12-31 | $8.14M |
| 2012-04-30 | $1.68M |
| 2012-01-31 | $3.41M |
| 2011-10-31 | $4.11M |
| 2011-07-31 | $2.26M |
| 2011-04-30 | $1.21M |
| 2011-01-31 | $-112495.00 |
| 2010-10-31 | $-300987.00 |
| 2010-07-31 | $-532650.00 |
| 2010-04-30 | $-325748.00 |
| 2010-01-31 | $-1.27M |
| 2009-10-31 | $-1.89M |
| 2009-07-31 | $-2.48M |
| 2009-04-30 | $-3.09M |
| 2009-01-31 | $-2.74M |
| 2008-10-31 | $-2.48M |
| 2008-07-31 | $-2.86M |
| 2008-04-30 | $-2.30M |
| 2008-01-31 | $-2.42M |
| 2007-10-31 | $-567835.00 |
| 2007-07-31 | $-3.15M |
| 2007-04-30 | $-3.03M |
| 2007-01-31 | $-3.05M |
| 2006-10-31 | $-5.67M |
| 2006-07-31 | $-2.77M |
| 2006-04-30 | $-3.31M |
| 2006-01-31 | $-3.43M |
| 2005-10-31 | $-2.70M |
| 2005-07-31 | $-3.03M |
| 2005-04-30 | $-2.87M |
| 2005-01-31 | $-3.03M |
| 2004-10-31 | $-2.19M |
| 2004-07-31 | $-1.40M |
| 2004-04-30 | $-890193.00 |
| 2004-01-31 | $27042.00 |
| 2003-10-31 | $-132090.00 |
| 2003-07-31 | $-160569.00 |
| 2003-04-30 | $-531554.00 |
| 2003-01-31 | $-77889.00 |
| 2002-10-31 | $-294577.00 |
| 2002-07-31 | $-77705.00 |
| 2002-04-30 | $66365.00 |
| 2002-01-31 | $-111410.00 |
| 2001-10-31 | $-113397.00 |
| 2001-07-31 | $-112872.00 |
| 2001-04-30 | $-488565.00 |
| 2001-01-31 | $-364065.00 |
| 2000-10-31 | $-257562.00 |
| 2000-07-31 | $-84285.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:12:06.597Z. 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.
