Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $100.20M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.88% ($79.60M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-5.00M.
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: 2026-10-02T20:30:57.558Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$100.20M
FREE CASH FLOW (FCF) AVG TTM
$79.60M
FREE CASH FLOW (FCF) AVG 3Y
$103.90M
FREE CASH FLOW (FCF) AVG 5Y
$69.99M
FREE CASH FLOW (FCF) AVG 10Y
$47.49M
FREE CASH FLOW (FCF) AVG 15Y
$31.32M
FREE CASH FLOW (FCF) AVG 20Y
$19.27M
CURRENT VS TTM AVG
+25.88%
CURRENT VS 3Y AVG
-3.56%
CURRENT VS 5Y AVG
+43.17%
CURRENT VS 10Y AVG
+110.98%
CURRENT VS 15Y AVG
+219.91%
CURRENT VS 20Y AVG
+419.95%
Free Cash Flow (TTM)
$100.20M
FCF Yield
1.06%
Price/FCF
94.5
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 | $100.20M |
| 2026-03-31 | $105.40M |
| 2025-12-31 | $7.40M |
| 2025-09-30 | $69.20M |
| 2025-06-30 | $115.80M |
| 2025-03-31 | $129.30M |
| 2024-12-31 | $97.10M |
| 2024-09-30 | $99.00M |
| 2024-06-30 | $113.20M |
| 2024-03-31 | $126.10M |
| 2023-12-31 | $155.30M |
| 2023-09-30 | $108.30M |
| 2023-06-30 | $79.30M |
| 2023-03-31 | $56.80M |
| 2022-12-31 | $27.20M |
| 2022-09-30 | $43.70M |
| 2022-06-30 | $-3.20M |
| 2022-03-31 | $-28.80M |
| 2021-12-31 | $-29.00M |
| 2021-09-30 | $5.00M |
| 2021-06-30 | $92.40M |
| 2021-03-31 | $117.10M |
| 2020-12-31 | $121.70M |
| 2020-09-30 | $83.20M |
| 2020-06-30 | $9.60M |
| 2020-03-31 | $-13.40M |
| 2019-12-31 | $8.40M |
| 2019-09-30 | $6.70M |
| 2019-06-30 | $36.30M |
| 2019-03-31 | $29.40M |
| 2018-12-31 | $10.90M |
| 2018-09-30 | $17.30M |
| 2018-06-30 | $29.00M |
| 2018-03-31 | $54.70M |
| 2017-12-31 | $40.70M |
| 2017-09-30 | $31.80M |
| 2017-06-30 | $-10.90M |
| 2017-03-31 | $-23.80M |
| 2016-12-31 | $-29.30M |
| 2016-09-30 | $-23.00M |
| 2016-06-30 | $-18.90M |
| 2016-03-31 | $-32.10M |
| 2015-12-31 | $-19.00M |
| 2015-09-30 | $-31.30M |
| 2015-06-30 | $-27.30M |
| 2015-03-31 | $-11.50M |
| 2014-12-31 | $-8.60M |
| 2014-09-30 | $10.90M |
| 2014-06-30 | $30.20M |
| 2014-03-31 | $47.20M |
| 2013-12-31 | $39.70M |
| 2013-09-30 | $20.55M |
| 2013-06-30 | $11.66M |
| 2013-03-31 | $-1.00M |
| 2012-12-31 | $16.16M |
| 2012-09-30 | $16.83M |
| 2012-06-30 | $1.09M |
| 2012-03-31 | $-18.59M |
| 2011-12-31 | $-28.67M |
| 2011-09-30 | $-27.56M |
| 2011-06-30 | $-25.30M |
| 2011-03-31 | $-34.25M |
| 2010-12-31 | $-39.35M |
| 2010-09-30 | $-19.38M |
| 2010-06-30 | $-15.26M |
| 2010-03-31 | $1.61M |
| 2009-12-31 | $-2.05M |
| 2009-09-30 | $-18.87M |
| 2009-06-30 | $-19.44M |
| 2009-03-31 | $-9.74M |
| 2008-12-31 | $-6.62M |
| 2008-09-30 | $-5.50M |
| 2008-06-30 | $-13.47M |
| 2008-03-31 | $-19.66M |
| 2007-12-26 | $244000.00 |
| 2007-09-26 | $4.75M |
| 2007-06-26 | $16.43M |
| 2007-03-31 | $19.66M |
| 2006-12-26 | $11.14M |
| 2006-09-26 | $26.94M |
| 2006-06-26 | $29.40M |
| 2006-03-31 | $51.99M |
| 2005-12-26 | $90.57M |
| 2005-09-26 | $105.13M |
| 2005-06-26 | $107.84M |
| 2005-03-31 | $87.18M |
| 2004-12-26 | $44.12M |
| 2004-09-26 | $23.36M |
| 2004-06-26 | $25.18M |
| 2004-03-31 | $34.72M |
| 2003-12-26 | $27.12M |
| 2003-09-26 | $17.04M |
| 2003-06-18 | $41.74M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:30:57.558Z. 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 2026-10-01.
