Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $192.38M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 55.25% ($123.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $120.70M.
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: 2026-10-06T12:01:02.615Z. 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)
$192.38M
FREE CASH FLOW (FCF) AVG TTM
$123.92M
FREE CASH FLOW (FCF) AVG 3Y
$103.91M
FREE CASH FLOW (FCF) AVG 5Y
$162.84M
FREE CASH FLOW (FCF) AVG 10Y
$132.65M
FREE CASH FLOW (FCF) AVG 15Y
$97.69M
FREE CASH FLOW (FCF) AVG 20Y
$73.82M
CURRENT VS TTM AVG
+55.25%
CURRENT VS 3Y AVG
+85.15%
CURRENT VS 5Y AVG
+18.14%
CURRENT VS 10Y AVG
+45.03%
CURRENT VS 15Y AVG
+96.94%
CURRENT VS 20Y AVG
+160.62%
Free Cash Flow (TTM)
$192.38M
FCF Yield
6.56%
Price/FCF
15.2
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 | $192.38M |
| 2026-03-31 | $155.75M |
| 2025-12-31 | $120.14M |
| 2025-09-30 | $85.75M |
| 2025-06-30 | $65.56M |
| 2025-03-31 | $61.22M |
| 2024-12-31 | $45.85M |
| 2024-09-30 | $81.39M |
| 2024-06-30 | $104.11M |
| 2024-03-31 | $55.58M |
| 2023-12-31 | $90.17M |
| 2023-09-30 | $100.41M |
| 2023-06-30 | $192.49M |
| 2023-03-31 | $322.92M |
| 2022-12-31 | $305.31M |
| 2022-09-30 | $324.97M |
| 2022-06-30 | $260.41M |
| 2022-03-31 | $202.57M |
| 2021-12-31 | $245.04M |
| 2021-09-30 | $207.48M |
| 2021-06-30 | $200.16M |
| 2021-03-31 | $142.69M |
| 2020-12-31 | $148.50M |
| 2020-09-30 | $129.75M |
| 2020-06-30 | $94.27M |
| 2020-03-31 | $102.55M |
| 2019-12-31 | $67.93M |
| 2019-09-30 | $134.08M |
| 2019-06-30 | $145.48M |
| 2019-03-31 | $157.25M |
| 2018-12-31 | $201.26M |
| 2018-09-30 | $156.47M |
| 2018-06-30 | $145.22M |
| 2018-03-31 | $111.68M |
| 2017-12-31 | $76.29M |
| 2017-09-30 | $43.76M |
| 2017-06-30 | $30.13M |
| 2017-03-31 | $22.43M |
| 2016-12-31 | $31.52M |
| 2016-09-30 | $33.80M |
| 2016-06-30 | $43.99M |
| 2016-03-31 | $62.92M |
| 2015-12-31 | $59.08M |
| 2015-09-30 | $71.21M |
| 2015-06-30 | $98.01M |
| 2015-03-31 | $96.49M |
| 2014-12-31 | $99.86M |
| 2014-09-30 | $100.68M |
| 2014-06-30 | $82.44M |
| 2014-03-31 | $60.89M |
| 2013-12-31 | $59.47M |
| 2013-09-30 | $76.45M |
| 2013-06-30 | $62.95M |
| 2013-03-31 | $33.42M |
| 2012-12-31 | $40.04M |
| 2012-09-30 | $16.72M |
| 2012-06-30 | $22.48M |
| 2012-03-31 | $53.17M |
| 2011-12-31 | $42.33M |
| 2011-09-30 | $32.64M |
| 2011-06-30 | $9.16M |
| 2011-03-31 | $9.48M |
| 2010-12-31 | $10.51M |
| 2010-09-30 | $-14.13M |
| 2010-06-30 | $-14.66M |
| 2010-03-31 | $-28.33M |
| 2009-12-31 | $-41.43M |
| 2009-09-30 | $-26.02M |
| 2009-06-30 | $-12.28M |
| 2009-03-31 | $-2.13M |
| 2008-12-31 | $41.28M |
| 2008-09-30 | $82.89M |
| 2008-06-30 | $82.88M |
| 2008-03-31 | $75.12M |
| 2007-12-31 | $41.86M |
| 2007-09-30 | $21.32M |
| 2007-06-30 | $9.92M |
| 2007-03-31 | $6.94M |
| 2006-12-31 | $16.88M |
| 2006-09-30 | $9.58M |
| 2006-06-30 | $8.92M |
| 2006-03-31 | $14.46M |
| 2005-12-31 | $25.30M |
| 2005-09-30 | $41.51M |
| 2005-06-30 | $41.05M |
| 2005-03-31 | $40.67M |
| 2004-12-31 | $41.53M |
| 2004-09-30 | $38.52M |
| 2004-06-30 | $30.31M |
| 2004-03-31 | $-56.08M |
| 2003-12-31 | $-68.66M |
| 2003-09-30 | $-58.88M |
| 2003-06-30 | $-50.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:01:02.615Z. 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.
