Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $60.51M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 216.21% ($-52.07M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $69.01M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 32 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:48:07.017Z. 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.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:48:07.017Z. 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)
$60.51M
FREE CASH FLOW (FCF) AVG TTM
$-52.07M
FREE CASH FLOW (FCF) AVG 3Y
$-75.00M
FREE CASH FLOW (FCF) AVG 5Y
$-58.72M
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
+216.21%
CURRENT VS 3Y AVG
+180.68%
CURRENT VS 5Y AVG
+203.04%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$60.51M
FCF Yield
2.60%
Price/FCF
38.5
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 | $60.51M |
| 2026-03-31 | $-49.03M |
| 2025-12-31 | $-40.02M |
| 2025-09-30 | $-107.83M |
| 2025-06-30 | $-123.98M |
| 2025-03-31 | $-107.39M |
| 2024-12-31 | $-101.87M |
| 2024-09-30 | $-92.46M |
| 2024-06-30 | $-87.67M |
| 2024-03-31 | $-69.52M |
| 2023-12-31 | $-52.85M |
| 2023-09-30 | $-41.76M |
| 2023-06-30 | $-25.59M |
| 2023-03-31 | $-28.22M |
| 2022-12-31 | $-29.18M |
| 2022-09-30 | $-31.67M |
| 2022-06-30 | $-31.63M |
| 2022-03-31 | $-31.49M |
| 2021-12-31 | $-34.14M |
| 2021-09-30 | $-40.69M |
| 2021-06-30 | $-47.49M |
| 2021-03-31 | $-52.71M |
| 2020-12-31 | $-54.90M |
| 2020-09-30 | $-54.96M |
| 2020-06-30 | $-54.92M |
| 2020-03-31 | $-54.40M |
| 2019-12-31 | $-50.13M |
| 2019-09-30 | $-44.37M |
| 2019-06-30 | $-38.20M |
| 2019-03-31 | $-32.80M |
| 2018-12-31 | $-32.70M |
| 2018-09-30 | $-30.23M |
| 2018-06-30 | $-30.10M |
| 2018-03-31 | $-28.00M |
| 2017-12-31 | $-26.83M |
