Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $71.70M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 21.80% ($91.69M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-8.64M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 37 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T21:35:47.011Z. 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)
$71.70M
FREE CASH FLOW (FCF) AVG TTM
$91.69M
FREE CASH FLOW (FCF) AVG 3Y
$-53.80M
FREE CASH FLOW (FCF) AVG 5Y
$-191.67M
FREE CASH FLOW (FCF) AVG 10Y
$-149.64M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-21.80%
CURRENT VS 3Y AVG
+233.25%
CURRENT VS 5Y AVG
+137.41%
CURRENT VS 10Y AVG
+147.91%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$71.70M
FCF Yield
0.12%
Price/FCF
819.7
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 | $71.70M |
| 2026-03-31 | $92.01M |
| 2025-12-31 | $96.61M |
| 2025-09-30 | $93.56M |
| 2025-06-30 | $104.56M |
| 2025-03-31 | $85.19M |
| 2024-12-31 | $69.24M |
| 2024-09-30 | $-33.19M |
| 2024-06-30 | $-107.31M |
| 2024-03-31 | $-186.98M |
| 2023-12-31 | $-286.15M |
| 2023-09-30 | $-311.45M |
| 2023-06-30 | $-387.25M |
| 2023-03-31 | $-418.52M |
| 2022-12-31 | $-479.20M |
| 2022-09-30 | $-493.98M |
| 2022-06-30 | $-483.72M |
| 2022-03-31 | $-444.29M |
| 2021-12-31 | $-376.27M |
| 2021-09-30 | $-349.36M |
| 2021-06-30 | $-280.24M |
| 2021-03-31 | $-244.24M |
| 2020-12-31 | $-202.12M |
| 2020-09-30 | $-138.75M |
| 2020-06-30 | $-117.27M |
| 2020-03-31 | $-78.66M |
| 2019-12-31 | $-68.41M |
| 2019-09-30 | $-65.87M |
| 2019-06-30 | $-76.09M |
| 2019-03-31 | $-107.43M |
| 2018-12-31 | $-74.46M |
| 2018-09-30 | $-88.40M |
| 2018-06-30 | $-96.25M |
| 2018-03-31 | $-75.82M |
| 2017-12-31 | $-106.66M |
| 2017-09-30 | $-115.85M |
| 2017-06-30 | $-115.67M |
| 2017-03-31 | $-124.67M |
| 2016-12-31 | $-97.04M |
| 2016-09-30 | $-65.07M |
| 2016-06-30 | $-51.29M |
| 2016-03-31 | $-42.46M |
| 2015-12-31 | $-45.68M |
| 2015-09-30 | $-33.31M |
| 2015-06-30 | $-10.01M |
| 2015-03-31 | $1.93M |
| 2014-12-31 | $533000.00 |
| 2014-09-30 | $-13.08M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:35:47.011Z. 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.
