Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $357.11M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 71.06% ($208.76M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $104.13M.
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: 2026-10-06T14:20:56.276Z. 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)
$357.11M
FREE CASH FLOW (FCF) AVG TTM
$208.76M
FREE CASH FLOW (FCF) AVG 3Y
$-59.60M
FREE CASH FLOW (FCF) AVG 5Y
$-103.34M
FREE CASH FLOW (FCF) AVG 10Y
$-97.72M
FREE CASH FLOW (FCF) AVG 15Y
$-72.48M
FREE CASH FLOW (FCF) AVG 20Y
$-61.09M
CURRENT VS TTM AVG
+71.06%
CURRENT VS 3Y AVG
+699.21%
CURRENT VS 5Y AVG
+445.56%
CURRENT VS 10Y AVG
+465.45%
CURRENT VS 15Y AVG
+592.67%
CURRENT VS 20Y AVG
+684.61%
Free Cash Flow (TTM)
$357.11M
FCF Yield
17.75%
Price/FCF
5.6
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 | $357.11M |
| 2026-03-31 | $294.10M |
| 2025-12-31 | $328.98M |
| 2025-09-30 | $47.85M |
| 2025-06-30 | $15.76M |
| 2025-03-31 | $-26.89M |
| 2024-12-31 | $-53.14M |
| 2024-09-30 | $-56.73M |
| 2024-06-30 | $-85.80M |
| 2024-03-31 | $-103.56M |
| 2023-12-31 | $-97.31M |
| 2023-09-30 | $-112.21M |
| 2023-06-30 | $-123.95M |
| 2023-03-31 | $-132.67M |
| 2022-12-31 | $-163.20M |
| 2022-09-30 | $-172.39M |
| 2022-06-30 | $-163.41M |
| 2022-03-31 | $-161.64M |
| 2021-12-31 | $-144.54M |
| 2021-09-30 | $-155.77M |
| 2021-06-30 | $-170.56M |
| 2021-03-31 | $-175.44M |
| 2020-12-31 | $-137.73M |
| 2020-09-30 | $-103.46M |
| 2020-06-30 | $-92.76M |
| 2020-03-31 | $-86.23M |
| 2019-12-31 | $-89.93M |
| 2019-09-30 | $-103.49M |
| 2019-06-30 | $-110.84M |
| 2019-03-31 | $-100.33M |
| 2018-12-31 | $-92.93M |
| 2018-09-30 | $-79.48M |
| 2018-06-30 | $-57.02M |
| 2018-03-31 | $-52.63M |
| 2017-12-31 | $-41.47M |
| 2016-09-30 | $-71.74M |
| 2016-06-30 | $-66.80M |
| 2016-03-31 | $-36.05M |
| 2015-12-31 | $-18.24M |
| 2015-09-30 | $-13.32M |
| 2015-06-30 | $-9.15M |
| 2015-03-31 | $-33.98M |
| 2014-12-31 | $-38.66M |
| 2014-09-30 | $-29.22M |
| 2014-06-30 | $-28.51M |
| 2014-03-31 | $-24.33M |
| 2013-12-31 | $-26.56M |
| 2013-09-30 | $-29.19M |
| 2013-06-30 | $-33.05M |
| 2013-03-31 | $-36.51M |
| 2012-12-31 | $-37.63M |
| 2012-09-30 | $-34.47M |
| 2012-06-30 | $-33.15M |
| 2012-03-31 | $-30.27M |
| 2011-12-31 | $-32.31M |
| 2011-09-30 | $-34.15M |
| 2011-06-30 | $-32.98M |
| 2011-03-31 | $-37.96M |
| 2010-12-31 | $-28.88M |
| 2010-09-30 | $-13.50M |
| 2010-06-30 | $-9.48M |
| 2010-03-31 | $-12.94M |
| 2009-12-31 | $-16.82M |
| 2009-09-30 | $-30.98M |
| 2009-06-30 | $-32.08M |
| 2009-03-31 | $-26.58M |
| 2008-12-31 | $-22.09M |
| 2007-09-30 | $-26.32M |
| 2007-06-30 | $-33.57M |
| 2007-03-31 | $-46.18M |
| 2006-12-31 | $-16.75M |
| 2006-09-30 | $-7.34M |
| 2006-06-30 | $-385441.00 |
| 2006-03-31 | $7.49M |
| 2005-12-31 | $-23.84M |
| 2005-09-30 | $-23.30M |
| 2005-06-30 | $-20.94M |
| 2005-03-31 | $-19.66M |
| 2004-12-31 | $-18.43M |
| 2004-09-30 | $-15.63M |
| 2004-06-30 | $-14.77M |
| 2004-03-31 | $-12.91M |
| 2003-12-31 | $-11.25M |
| 2003-09-30 | $-11.18M |
| 2003-06-30 | $-11.51M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:56.276Z. 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.
