Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $85.17M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 45.98% ($58.34M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $47.72M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-17T16:37:15.241Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$85.17M
FREE CASH FLOW (FCF) AVG TTM
$58.34M
FREE CASH FLOW (FCF) AVG 3Y
$44.23M
FREE CASH FLOW (FCF) AVG 5Y
$49.08M
FREE CASH FLOW (FCF) AVG 10Y
$19.18M
FREE CASH FLOW (FCF) AVG 15Y
$23.63M
FREE CASH FLOW (FCF) AVG 20Y
$25.70M
CURRENT VS TTM AVG
+45.98%
CURRENT VS 3Y AVG
+92.55%
CURRENT VS 5Y AVG
+73.53%
CURRENT VS 10Y AVG
+344.06%
CURRENT VS 15Y AVG
+260.34%
CURRENT VS 20Y AVG
+231.37%
Free Cash Flow (TTM)
$85.17M
FCF Yield
3.31%
Price/FCF
30.2
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 | $85.17M |
| 2026-03-31 | $42.89M |
| 2025-12-31 | $53.29M |
| 2025-09-30 | $54.84M |
| 2025-06-30 | $55.51M |
| 2025-03-31 | $55.57M |
| 2024-12-31 | $45.70M |
| 2024-09-30 | $41.28M |
| 2024-06-30 | $28.32M |
| 2024-03-31 | $30.14M |
| 2023-12-31 | $33.74M |
| 2023-09-30 | $45.23M |
| 2023-06-30 | $85.43M |
| 2023-03-31 | $76.98M |
| 2022-12-31 | $83.88M |
| 2022-09-30 | $61.51M |
| 2022-06-30 | $28.20M |
| 2022-03-31 | $32.44M |
| 2021-12-31 | $27.10M |
| 2021-09-30 | $31.16M |
| 2021-06-30 | $32.27M |
| 2021-03-31 | $48.22M |
| 2020-12-31 | $36.22M |
| 2020-09-30 | $37.16M |
| 2020-06-30 | $11.89M |
| 2020-03-31 | $2.72M |
| 2019-12-31 | $-18.29M |
| 2019-09-30 | $-36.42M |
| 2019-06-30 | $-3.74M |
| 2019-03-31 | $-60.80M |
| 2018-12-31 | $-50.39M |
| 2018-09-30 | $-33.16M |
| 2018-06-30 | $-31.72M |
| 2018-03-31 | $-6.34M |
| 2017-12-31 | $9.87M |
| 2017-09-30 | $-2.42M |
| 2017-06-30 | $-14.66M |
| 2017-03-31 | $-10.39M |
| 2016-12-31 | $-35.32M |
| 2016-09-30 | $-43.90M |
| 2016-06-30 | $-42.84M |
| 2016-03-31 | $-20.39M |
| 2015-12-31 | $1.90M |
| 2015-09-30 | $54.34M |
| 2015-06-30 | $52.20M |
| 2015-03-31 | $46.53M |
| 2014-12-31 | $26.48M |
| 2014-09-30 | $-22.16M |
| 2014-06-30 | $-37.48M |
| 2014-03-31 | $-37.85M |
| 2013-12-31 | $-8.45M |
| 2013-09-30 | $474000.00 |
| 2013-06-30 | $50.77M |
| 2013-03-31 | $62.38M |
| 2012-12-31 | $86.97M |
| 2012-09-30 | $125.63M |
| 2012-06-30 | $55.01M |
| 2012-03-31 | $23.05M |
| 2011-12-31 | $55.08M |
| 2011-09-30 | $16.22M |
| 2011-06-30 | $124.68M |
| 2011-03-31 | $208.39M |
| 2010-12-31 | $183.49M |
| 2010-09-30 | $214.06M |
| 2010-06-30 | $147.94M |
| 2010-03-31 | $90.37M |
| 2009-12-31 | $49.50M |
| 2009-09-30 | $34.76M |
| 2009-06-30 | $32.48M |
| 2009-03-31 | $33.90M |
| 2008-12-31 | $31.46M |
| 2008-09-30 | $26.16M |
| 2008-06-30 | $18.71M |
| 2008-03-31 | $25.44M |
| 2007-12-31 | $30.09M |
| 2007-09-30 | $34.49M |
| 2007-06-30 | $36.20M |
| 2007-03-31 | $21.86M |
| 2006-12-31 | $28.61M |
| 2006-09-30 | $22.38M |
| 2006-06-30 | $20.86M |
| 2006-03-31 | $29.37M |
| 2005-12-31 | $33.23M |
| 2005-09-30 | $11.02M |
| 2005-06-30 | $4.52M |
| 2005-03-31 | $-4.33M |
| 2004-12-31 | $-14.48M |
| 2004-09-30 | $8.71M |
| 2004-06-30 | $17.18M |
| 2004-03-31 | $22.55M |
| 2003-12-31 | $13.69M |
| 2003-09-30 | $9.43M |
| 2003-06-30 | $-6.84M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-17T16:37:15.241Z. 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 2026-09-09.
