Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $181.50M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.70% ($170.10M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $54.07M.
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: 2026-10-06T21:20:40.195Z. 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)
$181.50M
FREE CASH FLOW (FCF) AVG TTM
$170.10M
FREE CASH FLOW (FCF) AVG 3Y
$162.66M
FREE CASH FLOW (FCF) AVG 5Y
$176.16M
FREE CASH FLOW (FCF) AVG 10Y
$158.96M
FREE CASH FLOW (FCF) AVG 15Y
$148.16M
FREE CASH FLOW (FCF) AVG 20Y
$113.35M
CURRENT VS TTM AVG
+6.70%
CURRENT VS 3Y AVG
+11.58%
CURRENT VS 5Y AVG
+3.03%
CURRENT VS 10Y AVG
+14.18%
CURRENT VS 15Y AVG
+22.50%
CURRENT VS 20Y AVG
+60.12%
Free Cash Flow (TTM)
$181.50M
FCF Yield
6.69%
Price/FCF
14.9
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 | $181.50M |
| 2026-03-31 | $150.35M |
| 2025-12-31 | $149.33M |
| 2025-09-30 | $185.69M |
| 2025-06-30 | $183.65M |
| 2025-03-31 | $183.76M |
| 2024-12-31 | $190.16M |
| 2024-09-30 | $130.38M |
| 2024-06-30 | $136.98M |
| 2024-03-31 | $141.41M |
| 2023-12-31 | $146.41M |
| 2023-09-30 | $152.26M |
| 2023-06-30 | $182.66M |
| 2023-03-31 | $191.31M |
| 2022-12-31 | $170.16M |
| 2022-09-30 | $192.33M |
| 2022-06-30 | $220.55M |
| 2022-03-31 | $237.54M |
| 2021-12-31 | $220.65M |
| 2021-09-30 | $401.02M |
| 2021-06-30 | $382.49M |
| 2021-03-31 | $362.77M |
| 2020-12-31 | $369.81M |
| 2020-09-30 | $185.97M |
| 2020-06-30 | $158.94M |
| 2020-03-31 | $174.93M |
| 2019-12-31 | $155.94M |
| 2019-09-30 | $161.12M |
| 2019-06-30 | $153.18M |
| 2019-03-31 | $136.78M |
| 2018-12-31 | $127.69M |
| 2018-09-30 | $123.32M |
| 2018-06-30 | $136.76M |
| 2018-03-31 | $129.25M |
| 2017-12-31 | $143.77M |
| 2017-09-30 | $113.42M |
| 2017-06-30 | $105.83M |
| 2017-03-31 | $122.55M |
| 2016-12-31 | $132.26M |
| 2016-09-30 | $130.96M |
| 2016-06-30 | $141.84M |
| 2016-03-31 | $129.70M |
| 2015-12-31 | $137.96M |
| 2015-09-30 | $134.62M |
| 2015-06-30 | $156.22M |
| 2015-03-31 | $133.60M |
| 2014-12-31 | $126.80M |
| 2014-09-30 | $110.83M |
| 2014-06-30 | $24.76M |
| 2014-03-31 | $-2.83M |
| 2013-12-31 | $-71.55M |
| 2013-09-30 | $-100.78M |
| 2013-06-30 | $-84.21M |
| 2013-03-31 | $-47.36M |
| 2012-12-31 | $-13.44M |
| 2012-09-30 | $-38.29M |
| 2012-06-30 | $-26.39M |
| 2012-03-31 | $-17.91M |
| 2011-12-31 | $6.82M |
| 2011-09-30 | $51.03M |
| 2011-06-30 | $76.41M |
| 2011-03-31 | $70.26M |
| 2010-12-31 | $76.25M |
| 2010-09-30 | $71.65M |
| 2010-06-30 | $56.81M |
| 2010-03-31 | $25.84M |
| 2009-12-31 | $80.13M |
| 2009-09-30 | $92.08M |
| 2009-06-30 | $86.29M |
| 2009-03-31 | $120.71M |
| 2008-12-31 | $48.76M |
| 2008-09-30 | $37.00M |
| 2008-06-30 | $52.81M |
| 2008-03-31 | $54.33M |
| 2007-12-31 | $72.21M |
| 2007-09-30 | $110.30M |
| 2007-06-30 | $144.74M |
| 2007-03-31 | $132.09M |
| 2006-12-31 | $108.56M |
| 2006-09-30 | $89.83M |
| 2006-06-30 | $33.35M |
| 2006-03-31 | $36.13M |
| 2005-12-31 | $47.69M |
| 2005-09-30 | $41.68M |
| 2005-06-30 | $53.48M |
| 2005-03-31 | $44.40M |
| 2004-12-31 | $34.26M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:20:40.195Z. 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.
