Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $41.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 38.09% ($66.22M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-48.30M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T19:40:55.577Z. 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)
$41.00M
FREE CASH FLOW (FCF) AVG TTM
$66.22M
FREE CASH FLOW (FCF) AVG 3Y
$89.02M
FREE CASH FLOW (FCF) AVG 5Y
$126.09M
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
-38.09%
CURRENT VS 3Y AVG
-53.94%
CURRENT VS 5Y AVG
-67.48%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$41.00M
FCF Yield
3.95%
Price/FCF
25.3
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 | $41.00M |
| 2026-03-31 | $76.90M |
| 2025-12-31 | $90.60M |
| 2025-09-30 | $69.00M |
| 2025-06-30 | $53.60M |
| 2025-03-31 | $51.50M |
| 2024-12-31 | $-71.20M |
| 2024-09-30 | $-67.30M |
| 2024-06-30 | $144.70M |
| 2024-03-31 | $173.60M |
| 2023-12-31 | $278.00M |
| 2023-09-30 | $252.20M |
| 2023-06-30 | $64.60M |
| 2023-03-31 | $107.00M |
| 2022-12-31 | $166.30M |
| 2022-09-30 | $192.20M |
| 2022-06-30 | $221.60M |
| 2022-03-31 | $241.40M |
| 2021-12-31 | $262.40M |
| 2021-09-30 | $189.10M |
| 2021-06-30 | $110.70M |
| 2021-03-31 | $76.10M |
| 2020-12-31 | $200000.00 |
| 2020-09-30 | $92.00M |
| 2020-06-30 | $128.80M |
| 2020-03-31 | $123.20M |
| 2019-12-31 | $94.90M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T19:40:55.577Z. 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.
