Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $321.30M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 41.03% ($227.82M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $101.63M.
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: 2026-10-06T21:21:21.698Z. 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)
$321.30M
FREE CASH FLOW (FCF) AVG TTM
$227.82M
FREE CASH FLOW (FCF) AVG 3Y
$348.03M
FREE CASH FLOW (FCF) AVG 5Y
$278.66M
FREE CASH FLOW (FCF) AVG 10Y
$221.66M
FREE CASH FLOW (FCF) AVG 15Y
$167.88M
FREE CASH FLOW (FCF) AVG 20Y
$144.71M
CURRENT VS TTM AVG
+41.03%
CURRENT VS 3Y AVG
-7.68%
CURRENT VS 5Y AVG
+15.30%
CURRENT VS 10Y AVG
+44.95%
CURRENT VS 15Y AVG
+91.39%
CURRENT VS 20Y AVG
+122.04%
Free Cash Flow (TTM)
$321.30M
FCF Yield
10.94%
Price/FCF
9.1
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 | $321.30M |
| 2026-03-31 | $174.35M |
| 2025-12-31 | $216.74M |
| 2025-09-30 | $169.49M |
| 2025-06-30 | $257.21M |
| 2025-03-31 | $291.66M |
| 2024-12-31 | $431.24M |
| 2024-09-30 | $482.53M |
| 2024-06-30 | $675.89M |
| 2024-03-31 | $609.71M |
| 2023-12-31 | $581.69M |
| 2023-09-30 | $267.69M |
| 2023-06-30 | $44.85M |
| 2023-03-31 | $26.92M |
| 2022-12-31 | $-83.71M |
| 2022-09-30 | $-14.87M |
| 2022-06-30 | $73.24M |
| 2022-03-31 | $165.99M |
| 2021-12-31 | $319.66M |
| 2021-09-30 | $433.21M |
| 2021-06-30 | $407.05M |
| 2021-03-31 | $347.74M |
| 2020-12-31 | $244.04M |
| 2020-09-30 | $239.40M |
| 2020-06-30 | $151.90M |
| 2020-03-31 | $131.79M |
| 2019-12-31 | $161.94M |
| 2019-09-30 | $64.52M |
| 2019-06-30 | $106.04M |
| 2019-03-31 | $192.33M |
| 2018-12-31 | $223.95M |
| 2018-09-30 | $198.74M |
| 2018-06-30 | $224.76M |
| 2018-03-31 | $275.88M |
| 2017-12-31 | $287.78M |
| 2017-09-30 | $291.71M |
| 2017-06-30 | $278.17M |
| 2017-03-31 | $215.19M |
| 2016-12-31 | $225.18M |
| 2016-09-30 | $163.09M |
| 2016-06-30 | $109.15M |
| 2016-03-31 | $98.90M |
| 2015-12-31 | $25.19M |
| 2015-09-30 | $18.21M |
| 2015-06-30 | $83.28M |
| 2015-03-31 | $113.01M |
| 2014-12-31 | $125.50M |
| 2014-09-30 | $78.89M |
| 2014-06-30 | $138.62M |
| 2014-03-31 | $179.50M |
| 2013-12-31 | $204.83M |
| 2013-09-30 | $215.75M |
| 2013-06-30 | $205.08M |
| 2013-03-31 | $139.03M |
| 2012-12-31 | $98.18M |
| 2012-09-30 | $24.58M |
| 2012-06-30 | $-6.64M |
| 2012-03-31 | $-31.71M |
| 2011-12-31 | $-14.61M |
| 2011-09-30 | $-58.43M |
| 2011-06-30 | $-18.09M |
| 2011-03-31 | $8.11M |
| 2010-12-31 | $-5.32M |
| 2010-09-30 | $76.81M |
| 2010-06-30 | $109.61M |
| 2010-03-31 | $141.56M |
| 2009-12-31 | $181.30M |
| 2009-09-30 | $100.12M |
| 2009-06-30 | $63.57M |
| 2009-03-31 | $102.77M |
| 2008-12-31 | $97.35M |
| 2008-09-30 | $149.04M |
| 2008-06-30 | $139.58M |
| 2008-03-31 | $93.02M |
| 2007-12-31 | $90.23M |
| 2007-09-30 | $92.61M |
| 2007-06-30 | $103.15M |
| 2007-03-31 | $107.66M |
| 2006-12-31 | $106.20M |
| 2006-09-30 | $44.82M |
| 2006-06-30 | $85.72M |
| 2006-03-31 | $93.00M |
| 2005-12-31 | $98.67M |
| 2005-09-30 | $143.13M |
| 2005-06-30 | $109.22M |
| 2005-03-31 | $79.26M |
| 2004-12-31 | $49.21M |
| 2004-09-30 | $59.52M |
| 2004-06-30 | $100.60M |
| 2004-03-31 | $80.45M |
| 2003-12-31 | $50.88M |
| 2003-09-30 | $35.39M |
| 2003-06-30 | $90.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:21:21.698Z. 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.
