Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $107.54M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 82.01% ($597.83M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $50.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-03T03:48:35.888Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$107.54M
FREE CASH FLOW (FCF) AVG TTM
$597.83M
FREE CASH FLOW (FCF) AVG 3Y
$1.04B
FREE CASH FLOW (FCF) AVG 5Y
$377.55M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-82.01%
CURRENT VS 3Y AVG
-89.70%
CURRENT VS 5Y AVG
-71.52%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$107.54M
FCF Yield
0.43%
Price/FCF
230.3
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 | $107.54M |
| 2026-03-31 | $303.54M |
| 2025-12-31 | $530.54M |
| 2025-09-30 | $1.27B |
| 2025-06-30 | $777.00M |
| 2025-03-31 | $1.02B |
| 2024-12-31 | $1.01B |
| 2024-09-30 | $920.58M |
| 2024-06-30 | $1.50B |
| 2024-03-31 | $1.46B |
| 2023-12-31 | $1.76B |
| 2023-09-30 | $1.84B |
| 2023-06-30 | $1.08B |
| 2023-03-31 | $441.02M |
| 2022-12-31 | $-258.82M |
| 2022-09-30 | $-1.09B |
| 2022-06-30 | $-1.11B |
| 2022-03-31 | $-1.05B |
| 2021-12-31 | $-1.08B |
| 2021-09-30 | $-866.61M |
| 2021-06-30 | $-624.63M |
| 2021-03-31 | $-759.87M |
| 2020-12-31 | $-183.08M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-03T03:48:35.888Z. 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 2026-10-02.
