Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $354.65M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 19.28% ($297.32M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $125.18M.
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: 2026-10-06T14:25:15.016Z. 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)
$354.65M
FREE CASH FLOW (FCF) AVG TTM
$297.32M
FREE CASH FLOW (FCF) AVG 3Y
$269.23M
FREE CASH FLOW (FCF) AVG 5Y
$213.60M
FREE CASH FLOW (FCF) AVG 10Y
$169.31M
FREE CASH FLOW (FCF) AVG 15Y
$132.96M
FREE CASH FLOW (FCF) AVG 20Y
$97.97M
CURRENT VS TTM AVG
+19.28%
CURRENT VS 3Y AVG
+31.73%
CURRENT VS 5Y AVG
+66.04%
CURRENT VS 10Y AVG
+109.47%
CURRENT VS 15Y AVG
+166.73%
CURRENT VS 20Y AVG
+261.99%
Free Cash Flow (TTM)
$354.65M
FCF Yield
6.83%
Price/FCF
14.7
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 | $354.65M |
| 2026-03-31 | $271.73M |
| 2025-12-31 | $291.28M |
| 2025-09-30 | $294.23M |
| 2025-06-30 | $274.73M |
| 2025-03-31 | $281.30M |
| 2024-12-31 | $317.46M |
| 2024-09-30 | $276.41M |
| 2024-06-30 | $247.11M |
| 2024-03-31 | $213.40M |
| 2023-12-31 | $139.28M |
| 2023-09-30 | $88.83M |
| 2023-06-30 | $96.57M |
| 2023-03-31 | $114.43M |
| 2022-12-31 | $103.49M |
| 2022-09-30 | $140.41M |
| 2022-06-30 | $148.54M |
| 2022-03-31 | $139.46M |
| 2021-12-31 | $176.44M |
| 2021-09-30 | $244.73M |
| 2021-06-30 | $271.07M |
| 2021-03-31 | $299.67M |
| 2020-12-31 | $289.67M |
| 2020-09-30 | $194.41M |
| 2020-06-30 | $153.84M |
| 2020-03-31 | $104.40M |
| 2019-12-31 | $89.64M |
| 2019-09-30 | $129.52M |
| 2019-06-30 | $132.46M |
| 2019-03-31 | $140.09M |
| 2018-12-31 | $140.04M |
| 2018-09-30 | $108.76M |
| 2018-06-30 | $62.15M |
| 2018-03-31 | $51.05M |
| 2017-12-31 | $91.78M |
| 2017-09-30 | $70.71M |
| 2017-06-30 | $85.86M |
| 2017-03-31 | $87.50M |
| 2016-12-31 | $36.75M |
| 2016-09-30 | $57.95M |
| 2016-06-30 | $129.89M |
| 2016-03-31 | $120.03M |
| 2015-12-31 | $134.17M |
| 2015-09-30 | $155.55M |
| 2015-06-30 | $109.14M |
| 2015-03-31 | $143.35M |
| 2014-12-31 | $114.13M |
| 2014-09-30 | $83.62M |
| 2014-06-30 | $94.83M |
| 2014-03-31 | $87.34M |
| 2013-12-31 | $105.82M |
| 2013-09-30 | $68.61M |
| 2013-06-30 | $41.71M |
| 2013-03-31 | $29.41M |
| 2012-12-31 | $-11.22M |
| 2012-09-30 | $16.52M |
| 2012-06-30 | $43.23M |
| 2012-03-31 | $38.87M |
| 2011-12-31 | $64.48M |
| 2011-09-30 | $65.88M |
| 2011-06-30 | $69.70M |
| 2011-03-31 | $69.42M |
| 2010-12-31 | $68.14M |
| 2010-09-30 | $68.02M |
| 2010-06-30 | $31.42M |
| 2010-03-31 | $45.82M |
| 2009-12-31 | $33.75M |
| 2009-09-30 | $35.16M |
| 2009-06-30 | $44.46M |
| 2009-03-31 | $20.44M |
| 2008-12-31 | $65.87M |
| 2008-09-30 | $43.27M |
| 2008-06-30 | $39.96M |
| 2008-03-31 | $58.23M |
| 2007-12-31 | $29.88M |
| 2007-09-30 | $15.96M |
| 2007-06-30 | $28.88M |
| 2007-03-31 | $23.40M |
| 2006-12-31 | $36.66M |
| 2006-09-30 | $54.37M |
| 2006-06-30 | $48.25M |
| 2006-03-31 | $61.23M |
| 2005-12-31 | $47.62M |
| 2005-09-30 | $49.32M |
| 2005-06-30 | $56.97M |
| 2005-03-31 | $61.71M |
| 2004-12-31 | $57.29M |
| 2004-09-30 | $54.23M |
| 2004-06-30 | $53.90M |
| 2004-03-31 | $42.93M |
| 2003-12-31 | $42.09M |
| 2003-09-30 | $35.43M |
| 2003-06-30 | $66.36M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:25:15.016Z. 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.
