Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $199.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.84% ($192.22M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $94.03M.
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: 2026-10-06T12:56:07.432Z. 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)
$199.60M
FREE CASH FLOW (FCF) AVG TTM
$192.22M
FREE CASH FLOW (FCF) AVG 3Y
$173.64M
FREE CASH FLOW (FCF) AVG 5Y
$136.47M
FREE CASH FLOW (FCF) AVG 10Y
$170.04M
FREE CASH FLOW (FCF) AVG 15Y
$128.84M
FREE CASH FLOW (FCF) AVG 20Y
$110.94M
CURRENT VS TTM AVG
+3.84%
CURRENT VS 3Y AVG
+14.95%
CURRENT VS 5Y AVG
+46.26%
CURRENT VS 10Y AVG
+17.38%
CURRENT VS 15Y AVG
+54.92%
CURRENT VS 20Y AVG
+79.92%
Free Cash Flow (TTM)
$199.60M
FCF Yield
4.50%
Price/FCF
22.2
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 | $199.60M |
| 2026-03-31 | $128.37M |
| 2025-12-31 | $239.31M |
| 2025-09-30 | $199.54M |
| 2025-06-30 | $194.28M |
| 2025-03-31 | $294.44M |
| 2024-12-31 | $239.08M |
| 2024-09-30 | $184.74M |
| 2024-06-30 | $114.74M |
| 2024-03-31 | $64.04M |
| 2023-12-31 | $67.07M |
| 2023-09-30 | $151.16M |
| 2023-06-30 | $180.96M |
| 2023-03-31 | $127.53M |
| 2022-12-31 | $-11.56M |
| 2022-09-30 | $-169.39M |
| 2022-06-30 | $-36.25M |
| 2022-03-31 | $-23.77M |
| 2021-12-31 | $206.54M |
| 2021-09-30 | $26.83M |
| 2021-06-30 | $182.82M |
| 2021-03-31 | $168.32M |
| 2020-12-31 | $99.78M |
| 2020-09-30 | $399.38M |
| 2020-06-30 | $141.84M |
| 2020-03-31 | $254.36M |
| 2019-12-31 | $266.56M |
| 2019-09-30 | $266.98M |
| 2019-06-30 | $278.46M |
| 2019-03-31 | $191.73M |
| 2018-12-31 | $221.91M |
| 2018-09-30 | $181.09M |
| 2018-06-30 | $170.34M |
| 2018-03-31 | $175.25M |
| 2017-12-31 | $173.38M |
| 2017-09-30 | $138.61M |
| 2017-06-30 | $117.11M |
| 2017-03-31 | $90.28M |
| 2016-12-31 | $131.22M |
| 2016-09-30 | $123.39M |
| 2016-06-30 | $129.92M |
| 2016-03-31 | $158.47M |
| 2015-12-31 | $126.95M |
| 2015-09-30 | $146.01M |
| 2015-06-30 | $135.86M |
| 2015-03-31 | $122.40M |
| 2014-12-31 | $106.63M |
| 2014-09-30 | $83.19M |
| 2014-06-30 | $83.68M |
| 2014-03-31 | $59.30M |
| 2013-12-31 | $81.45M |
| 2013-09-30 | $56.52M |
| 2013-06-30 | $48.19M |
| 2013-03-31 | $47.31M |
| 2012-12-31 | $58.60M |
| 2012-09-30 | $40.42M |
| 2012-06-30 | $30.32M |
| 2012-03-31 | $36.13M |
| 2011-12-31 | $42.81M |
| 2011-09-30 | $43.93M |
| 2011-06-30 | $43.40M |
| 2011-03-31 | $59.58M |
| 2010-12-31 | $82.59M |
| 2010-09-30 | $86.58M |
| 2010-06-30 | $82.48M |
| 2010-03-31 | $68.51M |
| 2009-12-31 | $56.81M |
| 2008-09-30 | $21.61M |
| 2008-06-30 | $-901000.00 |
| 2008-03-31 | $24.99M |
| 2007-12-31 | $12.43M |
| 2007-09-30 | $36.60M |
| 2007-06-30 | $61.39M |
| 2007-03-31 | $33.07M |
| 2006-12-31 | $49.23M |
| 2006-09-30 | $27.83M |
| 2006-06-30 | $15.84M |
| 2006-03-31 | $33.30M |
| 2005-12-31 | $43.54M |
| 2005-09-30 | $27.59M |
| 2005-06-30 | $21.30M |
| 2005-03-31 | $20.00M |
| 2004-12-31 | $22.39M |
| 2004-09-30 | $12.69M |
| 2004-06-30 | $18.72M |
| 2004-03-31 | $17.94M |
| 2003-12-31 | $23.38M |
| 2003-09-30 | $25.11M |
| 2003-06-30 | $25.54M |
| 2003-03-31 | $21.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:56:07.432Z. 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.
