Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $316.76M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.18% ($352.66M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $114.97M.
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: 2026-09-21T23:05:27.584Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$316.76M
FREE CASH FLOW (FCF) AVG TTM
$352.66M
FREE CASH FLOW (FCF) AVG 3Y
$258.80M
FREE CASH FLOW (FCF) AVG 5Y
$170.09M
FREE CASH FLOW (FCF) AVG 10Y
$138.07M
FREE CASH FLOW (FCF) AVG 15Y
$126.10M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-10.18%
CURRENT VS 3Y AVG
+22.40%
CURRENT VS 5Y AVG
+86.23%
CURRENT VS 10Y AVG
+129.42%
CURRENT VS 15Y AVG
+151.21%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$316.76M
FCF Yield
2.34%
Price/FCF
42.6
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 | $316.76M |
| 2026-03-31 | $328.10M |
| 2025-12-31 | $295.29M |
| 2025-09-30 | $462.85M |
| 2025-06-30 | $360.28M |
| 2025-03-31 | $269.46M |
| 2024-12-31 | $254.78M |
| 2024-09-30 | $201.40M |
| 2024-06-30 | $252.50M |
| 2024-03-31 | $257.82M |
| 2023-12-31 | $212.41M |
| 2023-09-30 | $85.39M |
| 2023-06-30 | $67.31M |
| 2023-03-31 | $61.38M |
| 2022-12-31 | $46.39M |
| 2022-09-30 | $88.50M |
| 2022-06-30 | $63.91M |
| 2022-03-31 | $20.70M |
| 2021-12-31 | $74.97M |
| 2021-09-30 | $-37.78M |
| 2021-06-30 | $-110.58M |
| 2021-03-31 | $9.11M |
| 2020-12-31 | $-58.59M |
| 2020-09-30 | $96.99M |
| 2020-06-30 | $166.03M |
| 2020-03-31 | $88.27M |
| 2019-12-31 | $97.24M |
| 2019-09-30 | $97.25M |
| 2019-06-30 | $47.97M |
| 2019-03-31 | $33.95M |
| 2018-12-31 | $59.95M |
| 2018-09-30 | $-38.98M |
| 2018-06-30 | $73.35M |
| 2018-03-31 | $157.50M |
| 2017-12-31 | $125.27M |
| 2017-09-30 | $232.27M |
| 2017-06-30 | $178.33M |
| 2017-03-31 | $147.09M |
| 2016-12-31 | $187.22M |
| 2016-09-30 | $125.44M |
| 2016-06-30 | $263.32M |
| 2016-03-31 | $249.79M |
| 2015-12-31 | $261.83M |
| 2015-09-30 | $326.63M |
| 2015-06-30 | $187.09M |
| 2015-03-31 | $116.60M |
| 2014-12-31 | $-1.83M |
| 2014-09-30 | $-17.54M |
| 2014-06-30 | $-51.65M |
| 2014-03-31 | $-16.68M |
| 2013-12-31 | $70.74M |
| 2013-09-30 | $182.79M |
| 2013-06-30 | $190.66M |
| 2013-03-31 | $175.65M |
| 2012-12-31 | $98.29M |
| 2012-09-30 | $61.37M |
| 2012-06-30 | $77.33M |
| 2012-03-31 | $87.37M |
| 2011-12-31 | $109.72M |
| 2011-09-30 | $126.39M |
| 2011-06-30 | $133.17M |
| 2011-03-31 | $90.73M |
| 2010-12-31 | $128.76M |
| 2010-09-30 | $-7.90M |
| 2010-06-30 | $-53.10M |
| 2010-03-31 | $74.34M |
| 2009-12-31 | $159.10M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-21T23:05:27.584Z. 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 2026-09-11.
