Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $218.57M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 178.11% ($78.59M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $159.13M.
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: 2026-10-06T16:52:00.036Z. 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)
$218.57M
FREE CASH FLOW (FCF) AVG TTM
$78.59M
FREE CASH FLOW (FCF) AVG 3Y
$21.01M
FREE CASH FLOW (FCF) AVG 5Y
$11.34M
FREE CASH FLOW (FCF) AVG 10Y
$-55823.53
FREE CASH FLOW (FCF) AVG 15Y
$228129.63
FREE CASH FLOW (FCF) AVG 20Y
$660837.84
CURRENT VS TTM AVG
+178.11%
CURRENT VS 3Y AVG
+940.53%
CURRENT VS 5Y AVG
+1826.91%
CURRENT VS 10Y AVG
+391644.57%
CURRENT VS 15Y AVG
+95711.32%
CURRENT VS 20Y AVG
+32975.29%
Free Cash Flow (TTM)
$218.57M
FCF Yield
9.96%
Price/FCF
10.0
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 | $218.57M |
| 2026-03-31 | $61.97M |
| 2025-12-31 | $35.65M |
| 2025-09-30 | $40.70M |
| 2025-06-30 | $36.07M |
| 2025-03-31 | $30.36M |
| 2024-12-31 | $27.27M |
| 2024-09-30 | $11.03M |
| 2024-06-30 | $1.41M |
| 2024-03-31 | $5.68M |
| 2023-12-31 | $339000.00 |
| 2023-09-30 | $640000.00 |
| 2023-06-30 | $939000.00 |
| 2023-03-31 | $-4.22M |
| 2022-12-31 | $-7.74M |
| 2022-09-30 | $-8.85M |
| 2022-06-30 | $-10.84M |
| 2022-03-31 | $-2.91M |
| 2021-12-31 | $783000.00 |
| 2021-09-30 | $2.43M |
| 2021-06-30 | $6.14M |
| 2021-03-31 | $4.42M |
| 2020-12-31 | $4.34M |
| 2020-09-30 | $4.18M |
| 2020-06-30 | $3.09M |
| 2020-03-31 | $1.64M |
| 2019-12-31 | $3.08M |
| 2019-09-30 | $2.80M |
| 2019-06-30 | $2.15M |
| 2019-03-31 | $2.16M |
| 2018-12-31 | $1.57M |
| 2018-09-30 | $1.36M |
| 2018-06-30 | $-2.31M |
| 2018-03-31 | $-1.71M |
| 2017-12-31 | $-2.67M |
| 2017-09-30 | $-4.02M |
| 2017-06-30 | $-4.41M |
| 2017-03-31 | $-5.99M |
| 2016-12-31 | $-5.47M |
| 2016-09-30 | $-3.01M |
| 2016-06-30 | $2.07M |
| 2016-03-31 | $668000.00 |
| 2015-12-31 | $1.96M |
| 2015-09-30 | $371000.00 |
| 2015-06-30 | $-131000.00 |
| 2015-03-31 | $885000.00 |
| 2014-12-31 | $2.58M |
| 2014-09-30 | $2.84M |
| 2014-06-30 | $1.05M |
| 2014-03-31 | $-1.81M |
| 2013-12-31 | $-3.16M |
| 2013-09-30 | $1.51M |
| 2013-06-30 | $3.94M |
| 2013-03-31 | $7.52M |
| 2012-12-31 | $10.92M |
| 2012-09-30 | $501000.00 |
| 2012-06-30 | $-3.31M |
| 2012-03-31 | $-3.90M |
| 2011-12-31 | $-8.87M |
| 2011-09-30 | $-1.68M |
| 2011-06-30 | $2.35M |
| 2011-03-31 | $4.10M |
| 2010-12-31 | $2.99M |
| 2010-09-30 | $1.48M |
| 2010-06-30 | $1.62M |
| 2010-03-31 | $6.52M |
| 2009-12-31 | $9.93M |
| 2009-09-30 | $11.46M |
| 2009-06-30 | $8.81M |
| 2009-03-31 | $3.68M |
| 2008-12-31 | $2.05M |
| 2008-09-30 | $4.44M |
| 2008-06-30 | $5.96M |
| 2008-03-31 | $3.84M |
| 2007-12-31 | $1.55M |
| 2007-09-30 | $-2.67M |
| 2007-06-30 | $-5.88M |
| 2007-03-31 | $-6.83M |
| 2006-12-31 | $-5.78M |
| 2006-09-30 | $-5.89M |
| 2006-06-30 | $-4.79M |
| 2006-03-31 | $-3.89M |
| 2005-12-31 | $-1.20M |
| 2005-09-30 | $4.56M |
| 2005-06-30 | $7.17M |
| 2005-03-31 | $11.10M |
| 2004-12-31 | $13.62M |
| 2004-09-30 | $9.34M |
| 2004-06-30 | $7.83M |
| 2004-03-31 | $5.04M |
| 2003-12-31 | $-1.73M |
| 2003-09-30 | $-3.04M |
| 2003-06-30 | $-3.41M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:52:00.036Z. 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.
