Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $362.30M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.33% ($328.38M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $155.00M.
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: 2026-09-16T00:15:37.167Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$362.30M
FREE CASH FLOW (FCF) AVG TTM
$328.38M
FREE CASH FLOW (FCF) AVG 3Y
$253.90M
FREE CASH FLOW (FCF) AVG 5Y
$106.16M
FREE CASH FLOW (FCF) AVG 10Y
$95.24M
FREE CASH FLOW (FCF) AVG 15Y
$59.57M
FREE CASH FLOW (FCF) AVG 20Y
$72.18M
CURRENT VS TTM AVG
+10.33%
CURRENT VS 3Y AVG
+42.69%
CURRENT VS 5Y AVG
+241.27%
CURRENT VS 10Y AVG
+280.42%
CURRENT VS 15Y AVG
+508.20%
CURRENT VS 20Y AVG
+401.95%
Free Cash Flow (TTM)
$362.30M
FCF Yield
1.76%
Price/FCF
57.0
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 | $362.30M |
| 2026-03-31 | $407.40M |
| 2025-12-31 | $316.70M |
| 2025-09-30 | $269.40M |
| 2025-06-30 | $286.10M |
| 2025-03-31 | $227.80M |
| 2024-12-31 | $255.60M |
| 2024-09-30 | $206.20M |
| 2024-06-30 | $178.30M |
| 2024-03-31 | $180.60M |
| 2023-12-31 | $102.50M |
| 2023-09-30 | $9.30M |
| 2023-06-30 | $-67.60M |
| 2023-03-31 | $-137.50M |
| 2022-12-31 | $-111.10M |
| 2022-09-30 | $-115.40M |
| 2022-06-30 | $-85.30M |
| 2022-03-31 | $-106.90M |
| 2021-12-31 | $-131.90M |
| 2021-09-30 | $33.40M |
| 2021-06-30 | $149.50M |
| 2021-03-31 | $206.40M |
| 2020-12-31 | $243.80M |
| 2020-09-30 | $161.90M |
| 2020-06-30 | $60.40M |
| 2020-03-31 | $76.50M |
| 2019-12-31 | $14.90M |
| 2019-09-30 | $37.50M |
| 2019-06-30 | $52.10M |
| 2019-03-31 | $-9.10M |
| 2018-12-31 | $78.10M |
| 2018-09-30 | $78.30M |
| 2018-06-30 | $74.20M |
| 2018-03-31 | $68.20M |
| 2017-12-31 | $63.30M |
| 2017-09-30 | $17.20M |
| 2017-06-30 | $30.80M |
| 2017-03-31 | $63.00M |
| 2016-12-31 | $68.70M |
| 2016-09-30 | $127.40M |
| 2016-06-30 | $161.70M |
| 2016-03-31 | $187.10M |
| 2015-12-31 | $234.10M |
| 2015-09-30 | $167.70M |
| 2015-06-30 | $112.10M |
| 2015-03-31 | $40.70M |
| 2014-12-31 | $-68.10M |
| 2014-09-30 | $-102.70M |
| 2014-06-30 | $-109.60M |
| 2014-03-31 | $-84.10M |
| 2013-12-31 | $-128.40M |
| 2013-09-30 | $-79.50M |
| 2013-06-30 | $-121.70M |
| 2013-03-31 | $-144.00M |
| 2012-12-31 | $-58.20M |
| 2012-09-30 | $-3.40M |
| 2012-06-30 | $-11.60M |
| 2012-03-31 | $13.80M |
| 2011-12-31 | $-21.70M |
| 2011-09-30 | $-78.10M |
| 2011-06-30 | $-15.40M |
| 2011-03-31 | $-57.60M |
| 2010-12-31 | $-50.60M |
| 2010-09-30 | $7.50M |
| 2010-06-30 | $71.00M |
| 2010-03-31 | $119.30M |
| 2009-12-31 | $138.80M |
| 2009-09-30 | $46.90M |
| 2009-06-30 | $29.20M |
| 2009-03-31 | $-21.30M |
| 2008-12-31 | $500000.00 |
| 2008-09-30 | $76.30M |
| 2008-06-30 | $99.60M |
| 2008-03-31 | $179.90M |
| 2007-12-31 | $164.10M |
| 2007-09-30 | $201.80M |
| 2007-06-30 | $228.00M |
| 2007-03-31 | $229.30M |
| 2006-12-31 | $261.40M |
| 2006-09-30 | $270.40M |
| 2006-06-30 | $218.30M |
| 2006-03-31 | $140.60M |
| 2005-12-31 | $131.20M |
| 2005-09-30 | $103.70M |
| 2005-06-30 | $128.70M |
| 2005-03-31 | $98.50M |
| 2004-12-31 | $98.20M |
| 2004-09-30 | $91.20M |
| 2004-06-30 | $86.10M |
| 2004-03-31 | $118.50M |
| 2003-12-31 | $84.20M |
| 2003-09-30 | $92.30M |
| 2003-06-30 | $83.70M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-16T00:15:37.167Z. 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 2026-09-11.
