Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $218.28M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.99% ($200.27M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $88.68M.
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: 2026-10-06T17:16:31.989Z. 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)
$218.28M
FREE CASH FLOW (FCF) AVG TTM
$200.27M
FREE CASH FLOW (FCF) AVG 3Y
$222.71M
FREE CASH FLOW (FCF) AVG 5Y
$167.16M
FREE CASH FLOW (FCF) AVG 10Y
$137.61M
FREE CASH FLOW (FCF) AVG 15Y
$106.94M
FREE CASH FLOW (FCF) AVG 20Y
$90.72M
CURRENT VS TTM AVG
+8.99%
CURRENT VS 3Y AVG
-1.99%
CURRENT VS 5Y AVG
+30.58%
CURRENT VS 10Y AVG
+58.62%
CURRENT VS 15Y AVG
+104.12%
CURRENT VS 20Y AVG
+140.61%
Free Cash Flow (TTM)
$218.28M
FCF Yield
4.95%
Price/FCF
20.2
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 | $218.28M |
| 2026-03-31 | $169.49M |
| 2025-12-31 | $193.54M |
| 2025-09-30 | $202.35M |
| 2025-06-30 | $217.69M |
| 2025-03-31 | $203.91M |
| 2024-12-31 | $219.67M |
| 2024-09-30 | $228.01M |
| 2024-06-30 | $267.07M |
| 2024-03-31 | $285.33M |
| 2023-12-31 | $274.30M |
| 2023-09-30 | $250.41M |
| 2023-06-30 | $165.18M |
| 2023-03-31 | $108.96M |
| 2022-12-31 | $59.77M |
| 2022-09-30 | $3.85M |
| 2022-06-30 | $-5.73M |
| 2022-03-31 | $30.24M |
| 2021-12-31 | $99.65M |
| 2021-09-30 | $144.16M |
| 2021-06-30 | $174.19M |
| 2021-03-31 | $197.83M |
| 2020-12-31 | $189.00M |
| 2020-09-30 | $199.66M |
| 2020-06-30 | $199.68M |
| 2020-03-31 | $153.78M |
| 2019-12-31 | $155.82M |
| 2019-09-30 | $135.33M |
| 2019-06-30 | $105.98M |
| 2019-03-31 | $130.95M |
| 2018-12-31 | $106.00M |
| 2018-09-30 | $60.73M |
| 2018-06-30 | $58.12M |
| 2018-03-31 | $29.64M |
| 2017-12-31 | $33.27M |
| 2017-09-30 | $53.33M |
| 2017-06-30 | $35.29M |
| 2017-03-31 | $58.35M |
| 2016-12-31 | $76.24M |
| 2016-10-01 | $68.03M |
| 2016-07-02 | $84.64M |
| 2016-04-02 | $86.52M |
| 2015-12-31 | $72.09M |
| 2015-10-03 | $78.25M |
| 2015-07-04 | $53.29M |
| 2015-04-04 | $29.36M |
| 2014-12-31 | $11.82M |
| 2014-09-27 | $4.58M |
| 2014-06-28 | $28.86M |
| 2014-03-29 | $34.17M |
| 2013-12-31 | $30.43M |
| 2013-09-28 | $27.60M |
| 2013-06-29 | $18.15M |
| 2013-03-30 | $15.99M |
| 2012-12-31 | $30.14M |
| 2012-09-29 | $44.78M |
| 2012-06-30 | $48.57M |
| 2012-03-31 | $67.34M |
| 2011-12-31 | $76.86M |
| 2011-10-01 | $61.41M |
| 2011-07-02 | $60.99M |
| 2011-04-02 | $71.22M |
| 2010-12-31 | $80.47M |
| 2010-10-02 | $78.37M |
| 2010-07-03 | $84.28M |
| 2010-04-03 | $90.26M |
| 2009-12-31 | $100.55M |
| 2009-10-03 | $88.84M |
| 2009-07-04 | $83.34M |
| 2009-04-04 | $47.25M |
| 2008-12-31 | $18.81M |
| 2008-09-27 | $15.46M |
| 2008-06-30 | $-6.99M |
| 2008-03-29 | $-4.92M |
| 2007-12-31 | $-24.04M |
| 2007-09-29 | $-28.54M |
| 2007-06-30 | $-13.19M |
| 2007-03-31 | $1.69M |
| 2006-12-31 | $32.20M |
| 2006-09-30 | $59.92M |
| 2006-07-01 | $50.23M |
| 2006-04-01 | $45.45M |
| 2005-12-31 | $56.32M |
| 2005-10-01 | $28.12M |
| 2005-07-02 | $37.38M |
| 2005-04-02 | $41.36M |
| 2004-12-31 | $36.40M |
| 2004-10-02 | $48.04M |
| 2004-07-03 | $40.35M |
| 2004-04-03 | $30.93M |
| 2003-12-31 | $31.70M |
| 2003-09-27 | $32.13M |
| 2003-06-28 | $33.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:16:31.989Z. 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.
