Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $73.59M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 17.71% ($62.52M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-25.89M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:18:16.597Z. 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)
$73.59M
FREE CASH FLOW (FCF) AVG TTM
$62.52M
FREE CASH FLOW (FCF) AVG 3Y
$37.66M
FREE CASH FLOW (FCF) AVG 5Y
$62.68M
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
+17.71%
CURRENT VS 3Y AVG
+95.44%
CURRENT VS 5Y AVG
+17.42%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$73.59M
FCF Yield
492.83%
Price/FCF
0.2
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 | $73.59M |
| 2026-03-31 | $85.93M |
| 2025-12-31 | $65.73M |
| 2025-09-30 | $44.30M |
| 2025-06-30 | $43.06M |
| 2025-03-31 | $2.22M |
| 2024-12-31 | $15.43M |
| 2024-09-30 | $-29.01M |
| 2024-06-30 | $-162.26M |
| 2024-03-31 | $-162.83M |
| 2023-12-31 | $261.50M |
| 2023-09-30 | $674.04M |
| 2023-06-30 | $788.94M |
| 2023-03-31 | $451.25M |
| 2022-12-31 | $304.33M |
| 2022-09-30 | $-310.03M |
| 2022-06-30 | $-1.05B |
| 2022-03-31 | $-909.73M |
| 2021-12-31 | $-1.24B |
| 2021-09-30 | $-1.06B |
| 2021-06-30 | $-354.42M |
| 2021-03-31 | $53.07M |
| 2020-12-31 | $152.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:18:16.597Z. 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.
