Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $66.83M. It is below its 12-month average by 75.82% ($276.36M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $461.09M.
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: 2026-09-23T22:40:29.750Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$66.83M
FREE CASH FLOW (FCF) AVG TTM
$276.36M
FREE CASH FLOW (FCF) AVG 3Y
$348.25M
FREE CASH FLOW (FCF) AVG 5Y
$311.67M
FREE CASH FLOW (FCF) AVG 10Y
$213.80M
FREE CASH FLOW (FCF) AVG 15Y
$134.98M
FREE CASH FLOW (FCF) AVG 20Y
$146.40M
CURRENT VS TTM AVG
-75.82%
CURRENT VS 3Y AVG
-80.81%
CURRENT VS 5Y AVG
-78.56%
CURRENT VS 10Y AVG
-68.74%
CURRENT VS 15Y AVG
-50.49%
CURRENT VS 20Y AVG
-54.35%
Free Cash Flow (TTM)
$66.83M
FCF Yield
0.50%
Price/FCF
198.2
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 | $516.04M |
| 2026-03-31 | $167.22M |
| 2025-12-31 | $190.99M |
| 2025-09-30 | $230.47M |
| 2025-06-30 | $277.07M |
| 2025-03-31 | $223.18M |
| 2024-12-31 | $345.07M |
| 2024-09-30 | $429.21M |
| 2024-06-30 | $504.81M |
| 2024-03-31 | $509.17M |
| 2023-12-31 | $520.55M |
| 2023-09-30 | $404.73M |
| 2023-06-30 | $208.67M |
| 2023-03-31 | $259.96M |
| 2022-12-31 | $190.46M |
| 2022-09-30 | $171.58M |
| 2022-06-30 | $280.86M |
| 2022-03-31 | $283.10M |
| 2021-12-31 | $341.52M |
| 2021-09-30 | $198.69M |
| 2021-06-30 | $291.66M |
| 2021-03-31 | $242.75M |
| 2020-12-31 | $217.01M |
| 2020-09-30 | $295.10M |
| 2020-06-30 | $304.22M |
| 2020-03-31 | $283.28M |
| 2019-12-31 | $91.42M |
| 2019-09-30 | $121.94M |
| 2019-06-30 | $194.73M |
| 2019-03-31 | $48.10M |
| 2018-12-31 | $116.29M |
| 2018-09-30 | $16.57M |
| 2018-06-30 | $-44.17M |
| 2018-03-31 | $-30.04M |
| 2017-12-31 | $67.32M |
| 2017-09-30 | $69.36M |
| 2017-06-30 | $90.45M |
| 2017-03-31 | $154.45M |
| 2016-12-31 | $79.36M |
| 2016-09-30 | $-20.81M |
| 2016-06-30 | $-76.73M |
| 2016-03-31 | $-79.59M |
| 2015-12-31 | $39.97M |
| 2015-09-30 | $40.15M |
| 2015-06-30 | $-38.15M |
| 2015-03-31 | $-44.28M |
| 2014-12-31 | $-67.21M |
| 2014-09-30 | $-18.60M |
| 2014-06-30 | $17.96M |
| 2014-03-31 | $41.10M |
| 2013-12-31 | $-8.72M |
| 2013-09-30 | $-81.40M |
| 2013-06-30 | $-82.15M |
| 2013-03-31 | $-99.44M |
| 2012-12-31 | $-150.55M |
| 2012-09-30 | $-97.21M |
| 2012-06-30 | $-49.35M |
| 2012-03-31 | $-21.19M |
| 2011-12-31 | $50.14M |
| 2011-09-30 | $58.08M |
| 2011-06-30 | $58.61M |
| 2011-03-31 | $66.64M |
| 2010-12-31 | $96.93M |
| 2010-09-30 | $88.96M |
| 2010-06-30 | $127.72M |
| 2010-03-31 | $186.20M |
| 2009-12-31 | $43.55M |
| 2009-09-30 | $124.18M |
| 2009-06-30 | $89.15M |
| 2009-03-31 | $21.19M |
| 2008-12-31 | $219.58M |
| 2008-09-30 | $252.95M |
| 2008-06-30 | $309.25M |
| 2008-03-31 | $387.50M |
| 2007-12-31 | $367.19M |
| 2007-09-30 | $334.03M |
| 2007-06-30 | $289.19M |
| 2007-03-31 | $239.95M |
| 2006-12-31 | $207.76M |
| 2006-09-30 | $159.16M |
| 2006-06-30 | $13.62M |
| 2006-03-31 | $-85.81M |
| 2005-12-31 | $-198.83M |
| 2005-09-30 | $-244.82M |
| 2005-06-30 | $-196.72M |
| 2005-03-31 | $-215.75M |
| 2004-12-31 | $-189.11M |
| 2004-09-30 | $-191.18M |
| 2004-06-30 | $-169.35M |
| 2004-03-31 | $-135.70M |
| 2003-12-31 | $-54.16M |
| 2003-09-30 | $43.36M |
| 2003-06-30 | $95.46M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T22:40:29.750Z. 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 2026-09-11.
