Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $237.16M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 37.85% ($172.04M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $86.76M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:15:27.234Z. 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)
$237.16M
FREE CASH FLOW (FCF) AVG TTM
$172.04M
FREE CASH FLOW (FCF) AVG 3Y
$158.69M
FREE CASH FLOW (FCF) AVG 5Y
$119.32M
FREE CASH FLOW (FCF) AVG 10Y
$80.53M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+37.85%
CURRENT VS 3Y AVG
+49.45%
CURRENT VS 5Y AVG
+98.76%
CURRENT VS 10Y AVG
+194.50%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$237.16M
FCF Yield
8.59%
Price/FCF
11.6
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 | $237.16M |
| 2026-03-31 | $168.21M |
| 2025-12-31 | $136.02M |
| 2025-09-30 | $154.94M |
| 2025-06-30 | $163.87M |
| 2025-03-31 | $166.76M |
| 2024-12-31 | $196.01M |
| 2024-09-30 | $179.29M |
| 2024-06-30 | $165.44M |
| 2024-03-31 | $174.86M |
| 2023-12-31 | $121.79M |
| 2023-09-30 | $118.40M |
| 2023-06-30 | $66.15M |
| 2023-03-31 | $38.11M |
| 2022-12-31 | $28.26M |
| 2022-09-30 | $12.21M |
| 2022-06-30 | $40.12M |
| 2022-03-31 | $58.80M |
| 2021-12-31 | $92.09M |
| 2021-09-30 | $104.20M |
| 2021-06-30 | $82.93M |
| 2021-03-31 | $93.02M |
| 2020-12-31 | $81.74M |
| 2020-09-30 | $66.40M |
| 2020-06-30 | $46.51M |
| 2020-03-31 | $36.97M |
| 2019-12-31 | $26.94M |
| 2019-09-30 | $35.30M |
| 2019-06-30 | $56.71M |
| 2019-03-31 | $44.00M |
| 2018-12-31 | $48.62M |
| 2018-09-30 | $41.49M |
| 2018-06-30 | $36.77M |
| 2018-03-31 | $36.86M |
| 2017-12-31 | $46.72M |
| 2017-09-30 | $36.64M |
| 2017-06-30 | $22.95M |
| 2017-03-31 | $12.89M |
| 2016-12-31 | $7.30M |
| 2016-09-30 | $3.69M |
| 2016-06-30 | $14.46M |
| 2016-03-31 | $18.10M |
| 2015-12-31 | $15.79M |
| 2015-09-30 | $22.06M |
| 2015-06-30 | $9.13M |
| 2015-03-31 | $5.86M |
| 2014-12-31 | $8.74M |
| 2014-09-30 | $940000.00 |
| 2014-06-30 | $5.53M |
| 2014-03-31 | $10.26M |
| 2013-12-31 | $8.38M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:15:27.234Z. 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.
