Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $250.25M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 73.17% ($144.52M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $85.51M.
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: 2026-10-06T14:26:00.898Z. 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)
$250.25M
FREE CASH FLOW (FCF) AVG TTM
$144.52M
FREE CASH FLOW (FCF) AVG 3Y
$30.86M
FREE CASH FLOW (FCF) AVG 5Y
$-32.16M
FREE CASH FLOW (FCF) AVG 10Y
$-23.46M
FREE CASH FLOW (FCF) AVG 15Y
$-18.55M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+73.17%
CURRENT VS 3Y AVG
+711.05%
CURRENT VS 5Y AVG
+878.22%
CURRENT VS 10Y AVG
+1166.64%
CURRENT VS 15Y AVG
+1449.42%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$250.25M
FCF Yield
44.53%
Price/FCF
2.3
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 | $250.25M |
| 2026-03-31 | $194.71M |
| 2025-12-31 | $172.79M |
| 2025-09-30 | $74.42M |
| 2025-06-30 | $30.41M |
| 2025-03-31 | $-13.63M |
| 2024-12-31 | $-50.73M |
| 2024-09-30 | $-56.15M |
| 2024-06-30 | $-51.20M |
| 2024-03-31 | $-45.70M |
| 2023-12-31 | $-38.74M |
| 2023-09-30 | $-33.98M |
| 2023-06-30 | $-31.34M |
| 2023-03-31 | $-28.24M |
| 2022-12-31 | $-24.58M |
| 2022-09-30 | $-24.79M |
| 2022-06-30 | $-25.00M |
| 2022-03-31 | $-22.63M |
| 2021-12-31 | $-22.58M |
| 2021-09-30 | $-22.09M |
| 2021-06-30 | $-23.15M |
| 2021-03-31 | $-20.81M |
| 2020-12-31 | $-22.08M |
| 2020-09-30 | $-19.96M |
| 2020-06-30 | $-16.60M |
| 2020-03-31 | $-15.68M |
| 2019-12-31 | $-15.09M |
| 2019-09-30 | $-18.39M |
| 2019-06-30 | $-19.55M |
| 2019-03-31 | $-24.04M |
| 2018-12-31 | $-23.75M |
| 2018-09-30 | $-23.95M |
| 2018-06-30 | $-25.65M |
| 2018-03-31 | $-29.07M |
| 2017-12-31 | $-28.74M |
| 2017-09-30 | $-27.84M |
| 2017-06-30 | $-27.62M |
| 2017-03-31 | $-23.63M |
| 2016-12-31 | $-22.32M |
| 2016-09-30 | $-19.46M |
| 2016-06-30 | $-15.80M |
| 2016-03-31 | $-15.63M |
| 2015-12-31 | $-12.54M |
| 2015-09-30 | $-10.49M |
| 2015-06-30 | $-9.36M |
| 2015-03-31 | $-7.28M |
| 2014-12-31 | $-6.35M |
| 2014-09-30 | $-5.73M |
| 2014-06-30 | $-5.43M |
| 2014-03-31 | $-4.47M |
| 2013-12-31 | $-3.65M |
| 2013-09-30 | $-3.22M |
| 2013-06-30 | $-2.38M |
| 2013-03-31 | $-2.76M |
| 2012-12-31 | $-2.28M |
| 2012-09-30 | $-2.65M |
| 2012-06-30 | $-3.83M |
| 2012-03-31 | $-4.71M |
| 2011-12-31 | $-6.30M |
| 2011-09-30 | $-6.64M |
| 2011-06-30 | $-5.86M |
| 2011-03-31 | $-5.17M |
| 2010-12-31 | $-3.69M |
| 2010-09-30 | $-3.13M |
| 2010-06-30 | $-2.34M |
| 2010-03-31 | $-1.84M |
| 2009-12-31 | $-2.15M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:26:00.898Z. 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.
