Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $278.51M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.06% ($257.75M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $37.96M.
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: 2026-10-06T17:11:10.246Z. 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)
$278.51M
FREE CASH FLOW (FCF) AVG TTM
$257.75M
FREE CASH FLOW (FCF) AVG 3Y
$225.37M
FREE CASH FLOW (FCF) AVG 5Y
$200.88M
FREE CASH FLOW (FCF) AVG 10Y
$154.23M
FREE CASH FLOW (FCF) AVG 15Y
$131.22M
FREE CASH FLOW (FCF) AVG 20Y
$112.69M
CURRENT VS TTM AVG
+8.06%
CURRENT VS 3Y AVG
+23.58%
CURRENT VS 5Y AVG
+38.64%
CURRENT VS 10Y AVG
+80.59%
CURRENT VS 15Y AVG
+112.25%
CURRENT VS 20Y AVG
+147.15%
Free Cash Flow (TTM)
$278.51M
FCF Yield
14.13%
Price/FCF
7.1
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 | $278.51M |
| 2026-03-31 | $292.06M |
| 2025-12-31 | $242.97M |
| 2025-09-30 | $261.29M |
| 2025-06-30 | $213.92M |
| 2025-03-31 | $210.38M |
| 2024-12-31 | $260.96M |
| 2024-09-30 | $183.80M |
| 2024-06-30 | $221.97M |
| 2024-03-31 | $225.79M |
| 2023-12-31 | $180.98M |
| 2023-09-30 | $197.08M |
| 2023-06-30 | $160.03M |
| 2023-03-31 | $147.77M |
| 2022-12-31 | $161.53M |
| 2022-09-30 | $178.93M |
| 2022-06-30 | $147.34M |
| 2022-03-31 | $164.41M |
| 2021-12-31 | $161.51M |
| 2021-09-30 | $166.73M |
| 2021-06-30 | $160.60M |
| 2021-03-31 | $162.97M |
| 2020-12-31 | $118.27M |
| 2020-09-30 | $141.79M |
| 2020-06-30 | $152.56M |
| 2020-03-31 | $131.58M |
| 2019-12-31 | $136.47M |
| 2019-09-30 | $128.76M |
| 2019-06-30 | $124.08M |
| 2019-03-31 | $127.68M |
| 2018-12-31 | $149.04M |
| 2018-09-30 | $141.67M |
| 2018-06-30 | $142.93M |
| 2018-03-31 | $133.15M |
| 2017-12-31 | $137.74M |
| 2017-09-30 | $138.33M |
| 2017-06-30 | $131.60M |
| 2017-03-31 | $126.57M |
| 2016-12-31 | $109.58M |
| 2016-09-30 | $85.97M |
| 2016-06-30 | $59.91M |
| 2016-03-31 | $68.11M |
| 2015-12-31 | $80.23M |
| 2015-09-30 | $68.81M |
| 2015-06-30 | $77.55M |
| 2015-03-31 | $72.42M |
| 2014-12-31 | $79.83M |
| 2014-09-30 | $92.66M |
| 2014-06-30 | $94.05M |
| 2014-03-31 | $84.07M |
| 2013-12-31 | $83.96M |
| 2013-09-30 | $85.41M |
| 2013-06-30 | $73.50M |
| 2013-03-31 | $55.09M |
| 2012-12-31 | $46.89M |
| 2012-09-30 | $35.25M |
| 2012-06-30 | $35.30M |
| 2012-03-31 | $47.55M |
| 2011-12-31 | $66.30M |
| 2011-09-30 | $61.60M |
| 2011-06-30 | $57.37M |
| 2011-03-31 | $59.33M |
| 2010-12-31 | $45.02M |
| 2010-09-30 | $62.91M |
| 2010-06-30 | $67.19M |
| 2010-03-31 | $72.08M |
| 2009-12-31 | $81.26M |
| 2009-09-30 | $16.77M |
| 2009-06-30 | $16.05M |
| 2009-03-31 | $1.76M |
| 2008-12-31 | $2.70M |
| 2008-09-30 | $52.05M |
| 2008-06-30 | $56.99M |
| 2008-03-31 | $60.50M |
| 2007-12-31 | $54.74M |
| 2007-09-30 | $54.20M |
| 2007-06-30 | $50.22M |
| 2007-03-31 | $55.66M |
| 2006-12-31 | $52.16M |
| 2006-09-30 | $53.89M |
| 2006-06-30 | $47.45M |
| 2006-03-31 | $43.41M |
| 2005-12-31 | $47.69M |
| 2005-09-30 | $45.59M |
| 2005-06-30 | $43.85M |
| 2005-03-31 | $43.54M |
| 2004-12-31 | $40.51M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:11:10.246Z. 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.
