Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $183.10M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 40.42% ($130.39M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $46.80M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:47:58.705Z. 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)
$183.10M
FREE CASH FLOW (FCF) AVG TTM
$130.39M
FREE CASH FLOW (FCF) AVG 3Y
$64.36M
FREE CASH FLOW (FCF) AVG 5Y
$30.38M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+40.42%
CURRENT VS 3Y AVG
+184.48%
CURRENT VS 5Y AVG
+502.75%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$183.10M
FCF Yield
3.19%
Price/FCF
31.3
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 | $183.10M |
| 2026-03-31 | $164.23M |
| 2025-12-31 | $136.42M |
| 2025-09-30 | $101.73M |
| 2025-06-30 | $66.49M |
| 2025-03-31 | $43.73M |
| 2024-12-31 | $25.41M |
| 2024-09-30 | $11.10M |
| 2024-06-30 | $30.31M |
| 2024-03-31 | $21.36M |
| 2023-12-31 | $13.17M |
| 2023-09-30 | $-2.71M |
| 2023-06-30 | $42.35M |
| 2023-03-31 | $38.19M |
| 2022-12-31 | $5.64M |
| 2022-09-30 | $-1.89M |
| 2022-06-30 | $-92.48M |
| 2022-03-31 | $-123.38M |
| 2021-12-31 | $-146.71M |
| 2021-09-30 | $-168.82M |
| 2021-06-30 | $-174.59M |
| 2021-03-31 | $-164.97M |
| 2020-12-31 | $-136.81M |
| 2020-09-30 | $-121.73M |
| 2020-06-30 | $-117.12M |
| 2020-03-31 | $-130.36M |
| 2019-12-31 | $-163.16M |
| 2019-09-30 | $-168.65M |
| 2019-06-30 | $-160.39M |
| 2019-03-31 | $-136.07M |
| 2018-12-31 | $-86.30M |
| 2018-09-30 | $-78.03M |
| 2018-06-30 | $-67.55M |
| 2018-03-31 | $-59.64M |
| 2017-12-31 | $-50.29M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:47:58.705Z. 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.
