Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $167.01M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.42% ($178.46M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $67.86M.
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: 2026-10-06T12:01:39.693Z. 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)
$167.01M
FREE CASH FLOW (FCF) AVG TTM
$178.46M
FREE CASH FLOW (FCF) AVG 3Y
$187.84M
FREE CASH FLOW (FCF) AVG 5Y
$138.79M
FREE CASH FLOW (FCF) AVG 10Y
$149.20M
FREE CASH FLOW (FCF) AVG 15Y
$131.26M
FREE CASH FLOW (FCF) AVG 20Y
$105.34M
CURRENT VS TTM AVG
-6.42%
CURRENT VS 3Y AVG
-11.09%
CURRENT VS 5Y AVG
+20.33%
CURRENT VS 10Y AVG
+11.94%
CURRENT VS 15Y AVG
+27.24%
CURRENT VS 20Y AVG
+58.54%
Free Cash Flow (TTM)
$167.01M
FCF Yield
9.03%
Price/FCF
11.1
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 | $167.01M |
| 2026-03-31 | $185.81M |
| 2025-12-31 | $193.41M |
| 2025-09-30 | $170.06M |
| 2025-06-30 | $176.03M |
| 2025-03-31 | $189.03M |
| 2024-12-31 | $203.39M |
| 2024-09-30 | $219.58M |
| 2024-06-30 | $237.49M |
| 2024-03-31 | $185.33M |
| 2023-12-31 | $204.97M |
| 2023-09-30 | $121.95M |
| 2023-06-30 | $64.32M |
| 2023-03-31 | $77.31M |
| 2022-12-31 | $-6.79M |
| 2022-09-30 | $35.56M |
| 2022-06-30 | $100.20M |
| 2022-03-31 | $54.57M |
| 2021-12-31 | $74.06M |
| 2021-09-30 | $95.57M |
| 2021-06-30 | $165.76M |
| 2021-03-31 | $193.96M |
| 2020-12-31 | $263.30M |
| 2020-09-30 | $310.21M |
| 2020-06-30 | $263.96M |
| 2020-03-31 | $302.83M |
| 2019-12-31 | $280.62M |
| 2019-09-30 | $258.12M |
| 2019-06-30 | $211.82M |
| 2019-03-31 | $152.72M |
| 2018-12-31 | $115.35M |
| 2018-09-30 | $93.22M |
| 2018-06-30 | $90.25M |
| 2018-03-31 | $74.54M |
| 2017-12-31 | $105.55M |
| 2017-09-30 | $50.10M |
| 2017-06-30 | $45.08M |
| 2017-03-31 | $64.12M |
| 2016-12-31 | $84.04M |
| 2016-09-30 | $114.32M |
| 2016-06-30 | $128.44M |
| 2016-03-31 | $108.16M |
| 2015-12-31 | $90.79M |
| 2015-09-30 | $99.23M |
| 2015-06-30 | $135.49M |
| 2015-03-31 | $159.54M |
| 2014-12-31 | $166.56M |
| 2014-09-30 | $118.36M |
| 2014-06-30 | $66.46M |
| 2014-03-31 | $58.34M |
| 2013-12-31 | $64.49M |
| 2013-09-30 | $55.43M |
| 2013-06-30 | $52.60M |
| 2013-03-31 | $35.40M |
| 2012-12-31 | $40.61M |
| 2012-09-30 | $48.33M |
| 2012-06-30 | $88.52M |
| 2012-03-31 | $110.32M |
| 2011-12-31 | $138.45M |
| 2011-09-30 | $133.64M |
| 2011-06-30 | $118.73M |
| 2011-03-31 | $93.62M |
| 2010-12-31 | $74.10M |
| 2010-09-30 | $38.02M |
| 2010-06-30 | $45.86M |
| 2010-03-31 | $48.46M |
| 2009-12-31 | $44.97M |
| 2009-09-30 | $34.53M |
| 2009-06-30 | $36.60M |
| 2009-03-31 | $35.80M |
| 2008-12-31 | $31.99M |
| 2008-09-30 | $34.46M |
| 2008-06-30 | $18.05M |
| 2008-03-31 | $7.10M |
| 2007-12-31 | $8.99M |
| 2007-09-30 | $-12.76M |
| 2007-06-30 | $-12.79M |
| 2007-03-31 | $-5.21M |
| 2006-12-31 | $-6.20M |
| 2006-09-30 | $3.51M |
| 2006-06-30 | $7.05M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:01:39.693Z. 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.
