Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $328.28M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.15% ($295.36M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $70.83M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T17:16:05.273Z. 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)
$328.28M
FREE CASH FLOW (FCF) AVG TTM
$295.36M
FREE CASH FLOW (FCF) AVG 3Y
$263.76M
FREE CASH FLOW (FCF) AVG 5Y
$201.60M
FREE CASH FLOW (FCF) AVG 10Y
$112.47M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+11.15%
CURRENT VS 3Y AVG
+24.46%
CURRENT VS 5Y AVG
+62.83%
CURRENT VS 10Y AVG
+191.88%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$328.28M
FCF Yield
46.11%
Price/FCF
2.2
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 | $328.28M |
| 2026-03-31 | $329.83M |
| 2025-12-31 | $327.58M |
| 2025-09-30 | $289.30M |
| 2025-06-30 | $201.81M |
| 2025-03-31 | $196.56M |
| 2024-12-31 | $203.33M |
| 2024-09-30 | $192.43M |
| 2024-06-30 | $275.62M |
| 2024-03-31 | $308.16M |
| 2023-12-31 | $274.29M |
| 2023-09-30 | $266.50M |
| 2023-06-30 | $235.20M |
| 2023-03-31 | $175.53M |
| 2022-12-31 | $122.61M |
| 2022-09-30 | $92.91M |
| 2022-06-30 | $67.23M |
| 2022-03-31 | $56.05M |
| 2021-12-31 | $101.61M |
| 2021-09-30 | $87.03M |
| 2021-06-30 | $101.83M |
| 2021-03-31 | $116.04M |
| 2020-12-31 | $88.40M |
| 2020-09-30 | $82.07M |
| 2020-06-30 | $55.01M |
| 2020-03-31 | $25.73M |
| 2019-12-31 | $21.34M |
| 2019-09-30 | $47.09M |
| 2019-06-30 | $81.49M |
| 2019-03-31 | $122.60M |
| 2018-12-31 | $145.04M |
| 2018-09-30 | $91.05M |
| 2018-06-30 | $39.03M |
| 2018-03-31 | $-33.74M |
| 2017-12-31 | $-68.01M |
| 2017-09-30 | $-78.17M |
| 2017-06-30 | $-84.79M |
| 2017-03-31 | $-87.73M |
| 2016-12-31 | $-75.53M |
| 2016-09-30 | $-61.03M |
| 2016-06-30 | $-48.19M |
| 2016-03-31 | $-31.76M |
| 2015-12-31 | $-21.93M |
| 2015-09-30 | $-20.38M |
| 2015-06-30 | $-18.10M |
| 2015-03-31 | $-15.87M |
| 2014-12-31 | $-17.95M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:16:05.273Z. 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.
