Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $50.61M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 39.16% ($36.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $18.10M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-05T10:50:36.317Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$50.61M
FREE CASH FLOW (FCF) AVG TTM
$36.37M
FREE CASH FLOW (FCF) AVG 3Y
$38.82M
FREE CASH FLOW (FCF) AVG 5Y
$26.41M
FREE CASH FLOW (FCF) AVG 10Y
$17.29M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+39.16%
CURRENT VS 3Y AVG
+30.35%
CURRENT VS 5Y AVG
+91.64%
CURRENT VS 10Y AVG
+192.67%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$50.61M
FCF Yield
8.65%
Price/FCF
11.6
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 | $50.61M |
| 2026-03-31 | $33.66M |
| 2025-12-31 | $41.89M |
| 2025-09-30 | $31.97M |
| 2025-06-30 | $23.70M |
| 2025-03-31 | $35.76M |
| 2024-12-31 | $29.26M |
| 2024-09-30 | $24.67M |
| 2024-06-30 | $37.03M |
| 2024-03-31 | $40.17M |
| 2023-12-31 | $55.10M |
| 2023-09-30 | $53.87M |
| 2023-06-30 | $47.03M |
| 2023-03-31 | $45.96M |
| 2022-12-31 | $34.38M |
| 2022-09-30 | $14.70M |
| 2022-06-30 | $12.23M |
| 2022-03-31 | $-10.56M |
| 2021-12-31 | $-25.02M |
| 2021-09-30 | $-13.25M |
| 2021-06-30 | $-8.57M |
| 2021-03-31 | $17.72M |
| 2020-12-31 | $38.33M |
| 2020-09-30 | $50.30M |
| 2020-06-30 | $35.10M |
| 2020-03-31 | $4.14M |
| 2019-12-31 | $-3.59M |
| 2019-09-30 | $2.90M |
| 2019-06-30 | $5.99M |
| 2019-03-31 | $17.58M |
| 2018-12-31 | $21.45M |
| 2018-09-30 | $-927000.00 |
| 2018-06-30 | $-7.44M |
| 2018-03-31 | $-2.86M |
| 2017-12-31 | $-7.37M |
| 2017-09-30 | $10.01M |
| 2017-06-30 | $573000.00 |
| 2017-03-31 | $-4.39M |
| 2016-12-31 | $170867.00 |
| 2016-09-30 | $-19.08M |
| 2016-06-30 | $-4.20M |
| 2016-03-31 | $-3.32M |
| 2015-12-31 | $-2.61M |
| 2015-09-30 | $-1.11M |
| 2015-06-30 | $-604493.00 |
| 2015-03-31 | $-274351.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-05T10:50:36.317Z. 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 2026-10-02.
