Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $150.20M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 7.89% ($163.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $21.77M.
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: 2026-10-02T20:30:38.024Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$150.20M
FREE CASH FLOW (FCF) AVG TTM
$163.06M
FREE CASH FLOW (FCF) AVG 3Y
$133.47M
FREE CASH FLOW (FCF) AVG 5Y
$109.69M
FREE CASH FLOW (FCF) AVG 10Y
$76.75M
FREE CASH FLOW (FCF) AVG 15Y
$63.51M
FREE CASH FLOW (FCF) AVG 20Y
$45.18M
CURRENT VS TTM AVG
-7.89%
CURRENT VS 3Y AVG
+12.53%
CURRENT VS 5Y AVG
+36.94%
CURRENT VS 10Y AVG
+95.71%
CURRENT VS 15Y AVG
+136.48%
CURRENT VS 20Y AVG
+232.47%
Free Cash Flow (TTM)
$150.20M
FCF Yield
4.06%
Price/FCF
24.7
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 | $150.20M |
| 2026-03-31 | $169.08M |
| 2025-12-31 | $169.67M |
| 2025-09-30 | $166.30M |
| 2025-06-30 | $160.06M |
| 2025-03-31 | $153.49M |
| 2024-12-31 | $142.22M |
| 2024-09-30 | $130.71M |
| 2024-06-30 | $117.17M |
| 2024-03-31 | $103.20M |
| 2023-12-31 | $98.11M |
| 2023-09-30 | $90.73M |
| 2023-06-30 | $84.18M |
| 2023-03-31 | $82.11M |
| 2022-12-31 | $76.52M |
| 2022-09-30 | $71.34M |
| 2022-06-30 | $63.37M |
| 2022-03-31 | $57.23M |
| 2021-12-31 | $77.92M |
| 2021-09-30 | $67.29M |
| 2021-06-30 | $72.50M |
| 2021-03-31 | $80.72M |
| 2020-12-31 | $80.52M |
| 2020-09-30 | $85.49M |
| 2020-06-30 | $85.49M |
| 2020-03-31 | $86.16M |
| 2019-12-31 | $73.22M |
| 2019-09-30 | $74.59M |
| 2019-06-30 | $68.19M |
| 2019-03-31 | $63.63M |
| 2018-12-31 | $51.71M |
| 2018-09-30 | $32.97M |
| 2018-06-30 | $24.06M |
| 2018-03-31 | $29.81M |
| 2017-12-31 | $34.68M |
| 2017-09-30 | $47.63M |
| 2017-06-30 | $53.99M |
| 2017-03-31 | $39.29M |
| 2016-12-31 | $45.59M |
| 2016-09-30 | $33.58M |
| 2016-06-30 | $26.67M |
| 2016-03-31 | $27.39M |
| 2015-12-31 | $16.07M |
| 2015-09-30 | $18.82M |
| 2015-06-30 | $28.63M |
| 2015-03-31 | $29.73M |
| 2014-12-31 | $23.40M |
| 2014-09-30 | $20.49M |
| 2014-06-30 | $17.20M |
| 2014-03-31 | $16.25M |
| 2013-12-31 | $20.51M |
| 2013-09-30 | $26.53M |
| 2013-06-30 | $24.60M |
| 2013-03-31 | $19.19M |
| 2012-12-31 | $26.60M |
| 2012-09-30 | $22.86M |
| 2012-06-30 | $22.05M |
| 2012-03-31 | $31.27M |
| 2011-12-31 | $25.98M |
| 2011-09-30 | $25.07M |
| 2011-06-30 | $10.37M |
| 2011-03-31 | $1.27M |
| 2010-12-31 | $1.13M |
| 2010-09-30 | $8.93M |
| 2010-06-30 | $24.18M |
| 2010-03-31 | $24.40M |
| 2009-12-31 | $28.84M |
| 2009-09-30 | $27.89M |
| 2009-06-30 | $21.98M |
| 2009-03-31 | $-5.66M |
| 2008-12-31 | $-11.84M |
| 2008-09-30 | $-17.13M |
| 2008-06-30 | $-11.19M |
| 2008-03-31 | $10.37M |
| 2007-12-31 | $12.30M |
| 2007-09-30 | $15.64M |
| 2007-06-30 | $11.13M |
| 2007-03-31 | $8.72M |
| 2006-12-31 | $5.69M |
| 2006-09-30 | $-262000.00 |
| 2006-06-30 | $-1.86M |
| 2006-03-31 | $7.18M |
| 2005-12-31 | $9.27M |
| 2005-09-30 | $6.26M |
| 2005-06-30 | $5.16M |
| 2005-03-31 | $6.95M |
| 2004-12-31 | $-74000.00 |
| 2004-09-30 | $5.62M |
| 2004-06-30 | $12.11M |
| 2004-03-31 | $7.77M |
| 2003-12-31 | $7.03M |
| 2003-09-30 | $3.00M |
| 2003-06-30 | $-5.91M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:30:38.024Z. 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 2026-10-01.
