Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $190.52M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 24.21% ($251.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $43.27M.
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: 2026-10-06T14:20:39.199Z. 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)
$190.52M
FREE CASH FLOW (FCF) AVG TTM
$251.37M
FREE CASH FLOW (FCF) AVG 3Y
$280.04M
FREE CASH FLOW (FCF) AVG 5Y
$212.73M
FREE CASH FLOW (FCF) AVG 10Y
$332.20M
FREE CASH FLOW (FCF) AVG 15Y
$312.99M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-24.21%
CURRENT VS 3Y AVG
-31.97%
CURRENT VS 5Y AVG
-10.44%
CURRENT VS 10Y AVG
-42.65%
CURRENT VS 15Y AVG
-39.13%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$190.52M
FCF Yield
53.07%
Price/FCF
1.9
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 | $190.52M |
| 2026-03-31 | $243.00M |
| 2025-12-31 | $272.37M |
| 2025-09-30 | $269.51M |
| 2025-06-30 | $281.45M |
| 2025-03-31 | $280.88M |
| 2024-12-31 | $330.84M |
| 2024-09-30 | $359.22M |
| 2024-06-30 | $404.43M |
| 2024-03-31 | $456.88M |
| 2023-12-31 | $168.71M |
| 2023-09-30 | $237.23M |
| 2023-06-30 | $145.54M |
| 2023-03-31 | $28.63M |
| 2022-12-31 | $137.56M |
| 2022-09-30 | $89.97M |
| 2022-06-30 | $-15.80M |
| 2022-03-31 | $-33.21M |
| 2021-12-31 | $100.90M |
| 2021-09-30 | $107.06M |
| 2021-06-30 | $411.72M |
| 2021-03-31 | $615.67M |
| 2020-12-31 | $702.14M |
| 2020-09-30 | $669.94M |
| 2020-06-30 | $555.41M |
| 2020-03-31 | $428.00M |
| 2019-12-31 | $392.14M |
| 2019-09-30 | $437.01M |
| 2019-06-30 | $515.04M |
| 2019-03-31 | $561.35M |
| 2018-12-31 | $516.75M |
| 2018-09-30 | $504.94M |
| 2018-06-30 | $420.81M |
| 2018-03-31 | $286.05M |
| 2017-12-31 | $305.68M |
| 2017-09-30 | $264.80M |
| 2017-06-30 | $355.77M |
| 2017-03-31 | $404.77M |
| 2016-12-31 | $435.11M |
| 2016-09-30 | $431.64M |
| 2016-06-30 | $349.98M |
| 2016-03-31 | $394.77M |
| 2015-12-31 | $301.72M |
| 2015-09-30 | $350.70M |
| 2015-06-30 | $334.21M |
| 2015-03-31 | $327.09M |
| 2014-12-31 | $333.07M |
| 2014-09-30 | $253.17M |
| 2014-06-30 | $236.40M |
| 2014-03-31 | $39.99M |
| 2013-12-31 | $-73.77M |
| 2013-09-30 | $247.29M |
| 2013-06-30 | $237.12M |
| 2013-03-31 | $430.39M |
| 2012-12-31 | $550.49M |
| 2012-09-30 | $255.49M |
| 2012-06-30 | $283.90M |
| 2012-03-31 | $266.76M |
| 2011-12-31 | $239.50M |
| 2011-09-30 | $263.01M |
| 2011-06-30 | $203.05M |
| 2011-03-31 | $232.27M |
| 2010-12-31 | $217.88M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:39.199Z. 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.
