Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $230.37M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.86% ($219.69M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $53.48M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:31:52.462Z. 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)
$230.37M
FREE CASH FLOW (FCF) AVG TTM
$219.69M
FREE CASH FLOW (FCF) AVG 3Y
$149.01M
FREE CASH FLOW (FCF) AVG 5Y
$91.66M
FREE CASH FLOW (FCF) AVG 10Y
$60.58M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+4.86%
CURRENT VS 3Y AVG
+54.60%
CURRENT VS 5Y AVG
+151.33%
CURRENT VS 10Y AVG
+280.30%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$230.37M
FCF Yield
6.06%
Price/FCF
16.5
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 | $230.37M |
| 2026-03-31 | $235.10M |
| 2025-12-31 | $233.29M |
| 2025-09-30 | $208.39M |
| 2025-06-30 | $191.29M |
| 2025-03-31 | $165.90M |
| 2024-12-31 | $147.90M |
| 2024-09-30 | $140.19M |
| 2024-06-30 | $122.16M |
| 2024-03-31 | $107.42M |
| 2023-12-31 | $77.84M |
| 2023-09-30 | $53.29M |
| 2023-06-30 | $23.98M |
| 2023-03-31 | $-4.29M |
| 2022-12-31 | $-14.77M |
| 2022-09-30 | $-15.97M |
| 2022-06-30 | $-12.93M |
| 2022-03-31 | $-3.88M |
| 2021-12-31 | $2.34M |
| 2021-09-30 | $11.43M |
| 2021-06-30 | $25.89M |
| 2021-03-31 | $31.55M |
| 2020-12-31 | $25.92M |
| 2019-04-01 | $5.13M |
| 2018-12-31 | $9.66M |
| 2018-10-01 | $10.80M |
| 2018-07-02 | $13.23M |
| 2018-04-02 | $17.29M |
| 2017-12-31 | $11.55M |
| 2017-10-02 | $9.25M |
| 2017-07-03 | $4.35M |
| 2017-04-03 | $1.44M |
| 2016-12-31 | $-1.21M |
| 2016-09-26 | $-4.31M |
| 2016-06-27 | $2.27M |
| 2016-03-28 | $4.82M |
| 2015-12-31 | $13.31M |
| 2015-09-28 | $21.36M |
| 2015-06-29 | $18.89M |
| 2015-03-30 | $18.41M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:31:52.462Z. 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.
