Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $402.35M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 20.01% ($335.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $14.88M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T12:15:51.729Z. 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)
$402.35M
FREE CASH FLOW (FCF) AVG TTM
$335.27M
FREE CASH FLOW (FCF) AVG 3Y
$122.29M
FREE CASH FLOW (FCF) AVG 5Y
$116.64M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+20.01%
CURRENT VS 3Y AVG
+229.01%
CURRENT VS 5Y AVG
+244.94%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$402.35M
FCF Yield
3.31%
Price/FCF
30.2
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 | $402.35M |
| 2026-03-31 | $412.12M |
| 2025-12-31 | $394.69M |
| 2025-09-30 | $276.09M |
| 2025-06-30 | $191.12M |
| 2025-03-31 | $127.50M |
| 2024-12-31 | $-57.14M |
| 2024-09-30 | $13.13M |
| 2024-06-30 | $21.71M |
| 2024-03-31 | $14.53M |
| 2023-12-31 | $137.26M |
| 2023-09-30 | $-122.99M |
| 2023-06-30 | $-220.56M |
| 2023-03-31 | $-113.56M |
| 2022-12-31 | $-74.77M |
| 2022-09-30 | $2.27M |
| 2022-06-30 | $159.16M |
| 2022-03-31 | $185.03M |
| 2021-12-31 | $210.90M |
| 2021-09-30 | $232.04M |
| 2021-06-30 | $258.61M |
| 2021-03-31 | $214.67M |
| 2020-12-31 | $170.73M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:15:51.729Z. 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.
