Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $94.90M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 72.34% ($343.12M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-38.60M.
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: 2026-10-06T21:21:36.074Z. 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)
$94.90M
FREE CASH FLOW (FCF) AVG TTM
$343.12M
FREE CASH FLOW (FCF) AVG 3Y
$513.15M
FREE CASH FLOW (FCF) AVG 5Y
$464.13M
FREE CASH FLOW (FCF) AVG 10Y
$359.21M
FREE CASH FLOW (FCF) AVG 15Y
$284.08M
FREE CASH FLOW (FCF) AVG 20Y
$211.20M
CURRENT VS TTM AVG
-72.34%
CURRENT VS 3Y AVG
-81.51%
CURRENT VS 5Y AVG
-79.55%
CURRENT VS 10Y AVG
-73.58%
CURRENT VS 15Y AVG
-66.59%
CURRENT VS 20Y AVG
-55.07%
Free Cash Flow (TTM)
$94.90M
FCF Yield
3.92%
Price/FCF
25.5
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 | $94.90M |
| 2026-03-31 | $281.80M |
| 2025-12-31 | $410.80M |
| 2025-09-30 | $334.10M |
| 2025-06-30 | $594.00M |
| 2025-03-31 | $594.50M |
| 2024-12-31 | $622.20M |
| 2024-09-30 | $686.50M |
| 2024-06-30 | $525.40M |
| 2024-03-31 | $570.20M |
| 2023-12-31 | $548.70M |
| 2023-09-30 | $713.05M |
| 2023-06-30 | $694.75M |
| 2023-03-31 | $646.85M |
| 2022-12-31 | $644.05M |
| 2022-09-30 | $445.39M |
| 2022-06-30 | $313.74M |
| 2022-03-31 | $315.31M |
| 2021-12-31 | $314.37M |
| 2021-09-30 | $245.14M |
| 2021-06-30 | $151.05M |
| 2021-03-31 | $61.35M |
| 2020-12-31 | $155.88M |
| 2020-09-30 | $258.29M |
| 2020-06-30 | $517.27M |
| 2020-03-31 | $467.12M |
| 2019-12-31 | $373.20M |
| 2019-09-30 | $438.24M |
| 2019-06-30 | $257.81M |
| 2019-03-31 | $262.91M |
| 2018-12-31 | $284.75M |
| 2018-09-30 | $112.67M |
| 2018-06-30 | $149.66M |
| 2018-03-31 | $144.31M |
| 2017-12-31 | $189.04M |
| 2017-09-30 | $311.69M |
| 2017-06-30 | $243.72M |
| 2017-03-31 | $241.66M |
| 2016-12-31 | $280.77M |
| 2016-09-30 | $120.11M |
| 2016-06-30 | $110.26M |
| 2016-03-31 | $186.63M |
| 2015-12-31 | $140.43M |
| 2015-09-30 | $169.18M |
| 2015-06-30 | $220.60M |
| 2015-03-31 | $170.99M |
| 2014-12-31 | $171.93M |
| 2014-09-30 | $184.46M |
| 2014-06-30 | $167.18M |
| 2014-03-31 | $160.78M |
| 2013-12-31 | $128.43M |
| 2013-09-30 | $151.24M |
| 2013-06-30 | $136.73M |
| 2013-03-31 | $134.27M |
| 2012-12-31 | $136.01M |
| 2012-09-30 | $112.61M |
| 2012-06-30 | $45.34M |
| 2012-03-31 | $34.63M |
| 2011-12-31 | $50.12M |
| 2011-09-30 | $58.65M |
| 2011-06-30 | $41.01M |
| 2011-03-31 | $55.21M |
| 2010-12-31 | $74.83M |
| 2010-09-30 | $33.02M |
| 2010-06-30 | $102.15M |
| 2010-03-31 | $99.83M |
| 2009-12-31 | $61.03M |
| 2009-09-30 | $117.93M |
| 2009-06-30 | $43.67M |
| 2009-03-31 | $51.37M |
| 2008-12-31 | $48.23M |
| 2008-09-30 | $22.45M |
| 2008-06-30 | $90.68M |
| 2008-03-31 | $40.74M |
| 2007-12-31 | $40.25M |
| 2007-09-30 | $77.97M |
| 2007-06-30 | $56.70M |
| 2007-03-31 | $79.93M |
| 2006-12-31 | $75.47M |
| 2006-09-30 | $40.90M |
| 2006-06-30 | $26.49M |
| 2006-03-31 | $26.84M |
| 2005-12-31 | $34.05M |
| 2005-09-30 | $35.55M |
| 2005-06-30 | $29.24M |
| 2005-03-31 | $35.37M |
| 2004-12-31 | $35.92M |
| 2004-09-30 | $37.37M |
| 2004-06-30 | $28.74M |
| 2004-03-31 | $17.35M |
| 2003-12-31 | $16.00M |
| 2003-09-30 | $-1.81M |
| 2003-06-30 | $-147000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:21:36.074Z. 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.
