Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $121.94M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.99% ($127.01M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $20.70M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T21:10:55.282Z. 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)
$121.94M
FREE CASH FLOW (FCF) AVG TTM
$127.01M
FREE CASH FLOW (FCF) AVG 3Y
$96.24M
FREE CASH FLOW (FCF) AVG 5Y
$60.18M
FREE CASH FLOW (FCF) AVG 10Y
$28.81M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-3.99%
CURRENT VS 3Y AVG
+26.71%
CURRENT VS 5Y AVG
+102.62%
CURRENT VS 10Y AVG
+323.22%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$121.94M
FCF Yield
2.23%
Price/FCF
44.8
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 | $121.94M |
| 2026-03-31 | $119.54M |
| 2025-12-31 | $134.80M |
| 2025-09-30 | $133.98M |
| 2025-06-30 | $124.81M |
| 2025-03-31 | $117.42M |
| 2024-12-31 | $108.51M |
| 2024-09-30 | $96.88M |
| 2024-06-30 | $81.61M |
| 2024-03-31 | $75.02M |
| 2023-12-31 | $54.32M |
| 2023-09-30 | $45.70M |
| 2023-06-30 | $36.57M |
| 2023-03-31 | $15.15M |
| 2022-12-31 | $475000.00 |
| 2022-09-30 | $-5.23M |
| 2022-06-30 | $-8.37M |
| 2022-03-31 | $-1.53M |
| 2021-12-31 | $-3.31M |
| 2021-09-30 | $7.26M |
| 2021-06-30 | $8.28M |
| 2021-03-31 | $2.04M |
| 2020-12-31 | $-15.96M |
| 2020-09-30 | $-31.68M |
| 2020-06-30 | $-44.39M |
| 2020-03-31 | $-43.76M |
| 2019-12-31 | $-36.08M |
| 2019-09-30 | $-24.02M |
| 2019-06-30 | $-11.27M |
| 2019-03-31 | $6.55M |
| 2018-12-31 | $13.96M |
| 2018-09-30 | $16.85M |
| 2018-06-30 | $24.50M |
| 2018-03-31 | $20.60M |
| 2017-12-31 | $11.04M |
| 2017-09-30 | $8.84M |
| 2017-06-30 | $7.48M |
| 2017-03-31 | $5.60M |
| 2016-12-31 | $3.52M |
| 2016-09-30 | $2.87M |
| 2016-06-30 | $825000.00 |
| 2016-03-31 | $-3.32M |
| 2015-12-31 | $-7.26M |
| 2015-09-30 | $-11.23M |
| 2015-06-30 | $-14.77M |
| 2015-03-31 | $-12.40M |
| 2014-12-31 | $-9.44M |
| 2014-09-30 | $-7.63M |
| 2014-06-30 | $-2.56M |
| 2014-03-31 | $-643000.00 |
| 2013-12-31 | $-1.29M |
| 2013-09-30 | $980000.00 |
| 2013-06-30 | $887000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:10:55.282Z. 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.
