Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $76.55M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 66.20% ($46.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $25.92M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:05:29.546Z. 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)
$76.55M
FREE CASH FLOW (FCF) AVG TTM
$46.06M
FREE CASH FLOW (FCF) AVG 3Y
$30.30M
FREE CASH FLOW (FCF) AVG 5Y
$26.87M
FREE CASH FLOW (FCF) AVG 10Y
$16.16M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+66.20%
CURRENT VS 3Y AVG
+152.62%
CURRENT VS 5Y AVG
+184.91%
CURRENT VS 10Y AVG
+373.65%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$76.55M
FCF Yield
26.83%
Price/FCF
3.7
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 | $76.55M |
| 2026-03-31 | $51.17M |
| 2025-12-31 | $41.33M |
| 2025-09-30 | $27.74M |
| 2025-06-30 | $33.52M |
| 2025-03-31 | $26.99M |
| 2024-12-31 | $34.06M |
| 2024-09-30 | $23.90M |
| 2024-06-30 | $24.24M |
| 2024-03-31 | $30.10M |
| 2023-12-31 | $26.60M |
| 2023-09-30 | $31.35M |
| 2023-06-30 | $33.52M |
| 2023-03-31 | $36.44M |
| 2022-12-31 | $13.47M |
| 2022-09-30 | $-2.26M |
| 2022-06-30 | $-25.21M |
| 2022-03-31 | $-6.58M |
| 2021-12-31 | $10.15M |
| 2021-09-30 | $17.75M |
| 2021-06-30 | $23.59M |
| 2021-03-31 | $10.30M |
| 2020-12-31 | $14.92M |
| 2020-09-30 | $11.84M |
| 2020-06-30 | $12.67M |
| 2020-03-31 | $13.21M |
| 2019-12-31 | $-1.33M |
| 2019-09-30 | $1.36M |
| 2019-06-30 | $-1.13M |
| 2019-03-31 | $-11.47M |
| 2018-12-31 | $-1.64M |
| 2018-09-30 | $-942000.00 |
| 2018-06-30 | $3.62M |
| 2018-03-31 | $975000.00 |
| 2017-12-31 | $-4.84M |
| 2017-09-30 | $5.04M |
| 2017-06-30 | $6.90M |
| 2017-03-31 | $24.39M |
| 2016-12-31 | $45.66M |
| 2016-09-30 | $22.09M |
| 2016-06-30 | $43.03M |
| 2016-03-31 | $31.21M |
| 2015-12-31 | $25.25M |
| 2015-09-30 | $50.61M |
| 2015-06-30 | $25.24M |
| 2015-03-31 | $16.12M |
| 2014-12-31 | $9.67M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:05:29.546Z. 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.
