Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $94.25M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 39.34% ($155.39M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $0.00.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:32:36.544Z. 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)
$94.25M
FREE CASH FLOW (FCF) AVG TTM
$155.39M
FREE CASH FLOW (FCF) AVG 3Y
$139.83M
FREE CASH FLOW (FCF) AVG 5Y
$91.33M
FREE CASH FLOW (FCF) AVG 10Y
$2.67M
FREE CASH FLOW (FCF) AVG 15Y
$-2.05M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-39.34%
CURRENT VS 3Y AVG
-32.59%
CURRENT VS 5Y AVG
+3.21%
CURRENT VS 10Y AVG
+3429.60%
CURRENT VS 15Y AVG
+4695.00%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$94.25M
FCF Yield
2.35%
Price/FCF
42.6
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 | $94.25M |
| 2026-03-31 | $136.10M |
| 2025-12-31 | $223.94M |
| 2025-09-30 | $167.84M |
| 2025-06-30 | $154.81M |
| 2025-03-31 | $185.29M |
| 2024-12-31 | $90.90M |
| 2024-09-30 | $173.43M |
| 2024-06-30 | $155.62M |
| 2024-03-31 | $119.84M |
| 2023-12-31 | $163.24M |
| 2023-09-30 | $82.91M |
| 2023-06-30 | $69.58M |
| 2023-03-31 | $24.72M |
| 2022-12-31 | $-16.95M |
| 2022-09-30 | $-3.24M |
| 2022-06-30 | $26.42M |
| 2022-03-31 | $2.90M |
| 2021-12-31 | $7.93M |
| 2021-09-30 | $33.80M |
| 2021-06-30 | $24.54M |
| 2021-03-31 | $63.88M |
| 2020-12-31 | $7.79M |
| 2020-09-30 | $-46.48M |
| 2020-06-30 | $-84.86M |
| 2020-03-31 | $-116.27M |
| 2019-12-31 | $-50.60M |
| 2019-09-30 | $-55.52M |
| 2019-06-30 | $-71.97M |
| 2019-03-31 | $-82.38M |
| 2018-12-31 | $-119.84M |
| 2018-09-30 | $-115.72M |
| 2018-06-30 | $-138.00M |
| 2018-03-31 | $-129.74M |
| 2017-12-31 | $-173.20M |
| 2017-09-30 | $-159.10M |
| 2017-06-30 | $-129.20M |
| 2017-03-31 | $-117.21M |
| 2016-12-31 | $-97.76M |
| 2016-09-30 | $-106.65M |
| 2016-06-30 | $-85.55M |
| 2016-03-31 | $-71.70M |
| 2015-12-31 | $-16.87M |
| 2015-09-30 | $5.09M |
| 2015-06-30 | $3.58M |
| 2015-03-31 | $8.02M |
| 2014-12-31 | $9.82M |
| 2014-09-30 | $9.77M |
| 2014-06-30 | $5.20M |
| 2014-03-31 | $-6.05M |
| 2013-12-31 | $-1.02M |
| 2013-09-30 | $-12.65M |
| 2013-06-30 | $-10.84M |
| 2013-03-31 | $10.71M |
| 2012-12-31 | $11.64M |
| 2012-09-30 | $39.99M |
| 2012-06-30 | $22.56M |
| 2012-03-31 | $10.88M |
| 2011-12-31 | $3.63M |
| 2011-09-30 | $-24.41M |
| 2011-06-30 | $-5.96M |
| 2011-03-31 | $-6.33M |
| 2010-12-31 | $-11.73M |
| 2010-09-30 | $-1.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:32:36.544Z. 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.
