Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $275.04M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.13% ($286.89M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $73.39M.
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: 2026-10-06T19:56:41.359Z. 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)
$275.04M
FREE CASH FLOW (FCF) AVG TTM
$286.89M
FREE CASH FLOW (FCF) AVG 3Y
$215.51M
FREE CASH FLOW (FCF) AVG 5Y
$186.85M
FREE CASH FLOW (FCF) AVG 10Y
$126.01M
FREE CASH FLOW (FCF) AVG 15Y
$104.78M
FREE CASH FLOW (FCF) AVG 20Y
$86.38M
CURRENT VS TTM AVG
-4.13%
CURRENT VS 3Y AVG
+27.62%
CURRENT VS 5Y AVG
+47.20%
CURRENT VS 10Y AVG
+118.26%
CURRENT VS 15Y AVG
+162.49%
CURRENT VS 20Y AVG
+218.40%
Free Cash Flow (TTM)
$275.04M
FCF Yield
5.13%
Price/FCF
19.5
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 | $275.04M |
| 2026-03-31 | $296.60M |
| 2025-12-31 | $298.12M |
| 2025-09-30 | $286.88M |
| 2025-06-30 | $277.81M |
| 2025-03-31 | $245.71M |
| 2024-12-31 | $222.26M |
| 2024-09-30 | $194.33M |
| 2024-06-30 | $150.66M |
| 2024-03-31 | $121.71M |
| 2023-12-31 | $158.40M |
| 2023-09-30 | $143.37M |
| 2023-06-30 | $130.80M |
| 2023-03-31 | $167.82M |
| 2022-12-31 | $121.31M |
| 2022-09-30 | $131.39M |
| 2022-06-30 | $141.05M |
| 2022-03-31 | $101.64M |
| 2021-12-31 | $147.14M |
| 2021-09-30 | $153.78M |
| 2021-06-30 | $157.93M |
| 2021-03-31 | $189.10M |
| 2020-12-31 | $160.75M |
| 2020-09-30 | $146.34M |
| 2020-06-30 | $139.71M |
| 2020-03-31 | $104.99M |
| 2019-12-31 | $128.28M |
| 2019-09-30 | $108.86M |
| 2019-06-30 | $82.93M |
| 2019-03-31 | $70.15M |
| 2018-12-31 | $52.00M |
| 2018-09-30 | $49.34M |
| 2018-06-30 | $46.03M |
| 2018-03-31 | $60.34M |
| 2017-12-31 | $77.99M |
| 2017-09-30 | $84.13M |
| 2017-06-30 | $88.82M |
| 2017-03-31 | $90.27M |
| 2016-12-31 | $74.41M |
| 2016-09-30 | $73.39M |
| 2016-06-30 | $70.36M |
| 2016-03-31 | $60.92M |
| 2015-12-31 | $71.11M |
| 2015-09-30 | $51.86M |
| 2015-06-30 | $40.65M |
| 2015-03-31 | $35.99M |
| 2014-12-31 | $38.98M |
| 2014-09-30 | $54.92M |
| 2014-06-30 | $62.87M |
| 2014-03-31 | $61.15M |
| 2013-12-31 | $66.88M |
| 2013-09-30 | $53.13M |
| 2013-06-30 | $55.84M |
| 2013-03-31 | $51.92M |
| 2012-12-31 | $46.98M |
| 2012-09-30 | $34.98M |
| 2012-06-30 | $24.85M |
| 2012-03-31 | $31.24M |
| 2011-12-31 | $36.77M |
| 2011-09-30 | $35.91M |
| 2011-06-30 | $37.85M |
| 2011-03-31 | $23.48M |
| 2010-12-31 | $16.65M |
| 2010-09-30 | $26.07M |
| 2010-06-30 | $21.43M |
| 2010-03-31 | $24.30M |
| 2009-12-31 | $24.28M |
| 2009-09-30 | $21.01M |
| 2009-06-30 | $21.52M |
| 2009-03-31 | $28.15M |
| 2008-12-31 | $19.54M |
| 2008-09-30 | $16.02M |
| 2008-06-30 | $16.29M |
| 2008-03-31 | $11.21M |
| 2007-12-31 | $14.71M |
| 2007-09-30 | $6.65M |
| 2007-06-30 | $5.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:56:41.359Z. 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.
