Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $239.90M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 99.41% ($120.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $68.94M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:21:44.887Z. 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)
$239.90M
FREE CASH FLOW (FCF) AVG TTM
$120.31M
FREE CASH FLOW (FCF) AVG 3Y
$109.40M
FREE CASH FLOW (FCF) AVG 5Y
$146.37M
FREE CASH FLOW (FCF) AVG 10Y
$118.11M
FREE CASH FLOW (FCF) AVG 15Y
$118.11M
FREE CASH FLOW (FCF) AVG 20Y
$97.12M
CURRENT VS TTM AVG
+99.41%
CURRENT VS 3Y AVG
+119.28%
CURRENT VS 5Y AVG
+63.90%
CURRENT VS 10Y AVG
+103.12%
CURRENT VS 15Y AVG
+103.12%
CURRENT VS 20Y AVG
+147.02%
Free Cash Flow (TTM)
$239.90M
FCF Yield
7.56%
Price/FCF
13.2
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 | $239.90M |
| 2026-03-31 | $198.91M |
| 2025-12-31 | $171.28M |
| 2025-09-30 | $9.66M |
| 2025-06-30 | $-18.21M |
| 2025-03-31 | $-21.53M |
| 2024-12-31 | $-8.64M |
| 2024-09-30 | $137.14M |
| 2024-06-30 | $133.03M |
| 2024-03-31 | $134.49M |
| 2023-12-31 | $135.12M |
| 2023-09-30 | $149.25M |
| 2023-06-30 | $161.83M |
| 2023-03-31 | $182.71M |
| 2022-12-31 | $184.24M |
| 2022-09-30 | $179.22M |
| 2022-06-30 | $161.12M |
| 2022-03-31 | $140.18M |
| 2021-12-31 | $124.88M |
| 2021-09-30 | $100.16M |
| 2021-06-30 | $91.64M |
| 2021-03-31 | $85.41M |
| 2020-12-31 | $44.71M |
| 2009-09-30 | $61.12M |
| 2009-06-30 | $77.77M |
| 2009-03-31 | $84.56M |
| 2008-12-31 | $31.02M |
| 2008-09-30 | $45.43M |
| 2008-06-30 | $43.70M |
| 2008-03-31 | $32.93M |
| 2007-12-31 | $94.25M |
| 2007-09-30 | $78.70M |
| 2007-06-30 | $78.48M |
| 2007-03-31 | $58.42M |
| 2006-12-31 | $60.07M |
| 2006-09-30 | $62.50M |
| 2006-06-30 | $67.94M |
| 2006-03-31 | $72.33M |
| 2005-12-31 | $53.20M |
| 2005-09-30 | $42.04M |
| 2005-06-30 | $12.83M |
| 2005-03-31 | $13.89M |
| 2004-12-31 | $17.21M |
| 2004-09-30 | $3.58M |
| 2004-06-30 | $-2.65M |
| 2004-03-31 | $-771000.00 |
| 2003-12-21 | $-1.24M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:44.887Z. 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.
