Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $67.09M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 51.63% ($44.25M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $55.75M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-26T00:16:03.621Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$67.09M
FREE CASH FLOW (FCF) AVG TTM
$44.25M
FREE CASH FLOW (FCF) AVG 3Y
$54.84M
FREE CASH FLOW (FCF) AVG 5Y
$16.17M
FREE CASH FLOW (FCF) AVG 10Y
$9.67M
FREE CASH FLOW (FCF) AVG 15Y
$2.56M
FREE CASH FLOW (FCF) AVG 20Y
$-2.42M
CURRENT VS TTM AVG
+51.63%
CURRENT VS 3Y AVG
+22.33%
CURRENT VS 5Y AVG
+314.79%
CURRENT VS 10Y AVG
+593.60%
CURRENT VS 15Y AVG
+2518.82%
CURRENT VS 20Y AVG
+2874.47%
Free Cash Flow (TTM)
$67.09M
FCF Yield
6.24%
Price/FCF
16.0
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 | $67.09M |
| 2026-03-31 | $25.97M |
| 2025-12-31 | $14.13M |
| 2025-09-30 | $51.81M |
| 2025-06-30 | $62.23M |
| 2025-03-31 | $48.42M |
| 2024-12-31 | $57.83M |
| 2024-09-30 | $33.81M |
| 2024-06-30 | $55.79M |
| 2024-03-31 | $75.90M |
| 2023-12-31 | $65.47M |
| 2023-09-30 | $67.94M |
| 2023-06-30 | $45.82M |
| 2023-03-31 | $11.62M |
| 2022-12-31 | $-10.26M |
| 2022-09-30 | $-38.39M |
| 2022-06-30 | $-76.22M |
| 2022-03-31 | $-83.44M |
| 2021-12-31 | $-60.88M |
| 2021-09-30 | $-46.98M |
| 2021-06-30 | $-28.01M |
| 2021-03-31 | $-28.46M |
| 2020-12-31 | $-10.00M |
| 2020-09-30 | $-6.87M |
| 2020-06-30 | $16.64M |
| 2020-03-31 | $39.52M |
| 2019-12-31 | $14.48M |
| 2019-09-30 | $13.26M |
| 2019-06-30 | $402000.00 |
| 2019-03-31 | $-13.14M |
| 2018-12-31 | $-9.81M |
| 2018-09-30 | $64000.00 |
| 2018-06-30 | $-19.77M |
| 2018-03-31 | $-15.73M |
| 2017-12-31 | $-11.34M |
| 2017-09-30 | $-10.01M |
| 2017-06-30 | $4.53M |
| 2017-03-31 | $21.80M |
| 2016-12-31 | $25.38M |
| 2016-09-30 | $16.02M |
| 2016-06-30 | $29.97M |
| 2016-03-31 | $-10.90M |
| 2015-12-31 | $-31.22M |
| 2015-09-30 | $-33.97M |
| 2015-06-30 | $-48.06M |
| 2015-03-31 | $-22.05M |
| 2014-12-31 | $-22.92M |
| 2014-09-30 | $-26.30M |
| 2014-06-30 | $-27.18M |
| 2014-03-31 | $-26.80M |
| 2013-12-31 | $-18.44M |
| 2013-09-30 | $-11.63M |
| 2013-06-30 | $-14.18M |
| 2013-03-31 | $-12.83M |
| 2012-12-31 | $-6.83M |
| 2012-09-30 | $-4.81M |
| 2012-06-30 | $-1.30M |
| 2012-03-31 | $715377.00 |
| 2011-12-31 | $-2.53M |
| 2011-09-30 | $-3.26M |
| 2011-06-30 | $-1.77M |
| 2011-03-31 | $-341835.00 |
| 2010-12-31 | $-52454.00 |
| 2010-09-30 | $-31600.00 |
| 2010-06-30 | $74228.00 |
| 2010-03-31 | $42383.00 |
| 2009-12-31 | $36545.00 |
| 2009-09-30 | $16371.00 |
| 2009-06-30 | $-19516.00 |
| 2009-03-31 | $-11405.00 |
| 2008-12-31 | $-20914.00 |
| 2008-09-30 | $-17280.00 |
| 2008-06-30 | $-12856.00 |
| 2008-03-31 | $-46471.00 |
| 2007-12-31 | $-47114.00 |
| 2007-09-30 | $-54186.00 |
| 2007-06-30 | $-89691.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:16:03.621Z. 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 2026-09-11.
