Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $337.70M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.66% ($313.67M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $96.59M.
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: 2026-10-06T15:02:41.177Z. 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)
$337.70M
FREE CASH FLOW (FCF) AVG TTM
$313.67M
FREE CASH FLOW (FCF) AVG 3Y
$225.88M
FREE CASH FLOW (FCF) AVG 5Y
$172.20M
FREE CASH FLOW (FCF) AVG 10Y
$135.82M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+7.66%
CURRENT VS 3Y AVG
+49.50%
CURRENT VS 5Y AVG
+96.11%
CURRENT VS 10Y AVG
+148.63%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$337.70M
FCF Yield
5.67%
Price/FCF
17.6
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 | $337.70M |
| 2026-03-31 | $370.57M |
| 2025-12-31 | $322.47M |
| 2025-09-30 | $289.93M |
| 2025-06-30 | $247.68M |
| 2025-03-31 | $219.16M |
| 2024-12-31 | $173.80M |
| 2024-09-30 | $207.06M |
| 2024-06-30 | $216.28M |
| 2024-03-31 | $179.87M |
| 2023-12-31 | $191.76M |
| 2023-09-30 | $134.10M |
| 2023-06-30 | $46.02M |
| 2023-03-31 | $20.71M |
| 2022-12-31 | $27.23M |
| 2022-09-30 | $11.68M |
| 2022-06-30 | $57.25M |
| 2022-03-31 | $81.32M |
| 2021-12-31 | $110.06M |
| 2021-09-30 | $180.44M |
| 2021-06-30 | $191.10M |
| 2021-03-31 | $234.31M |
| 2020-12-31 | $243.96M |
| 2020-09-30 | $188.11M |
| 2020-06-30 | $168.69M |
| 2020-03-31 | $69.48M |
| 2019-12-31 | $61.18M |
| 2019-09-30 | $37.72M |
| 2019-06-30 | $53.01M |
| 2019-03-31 | $75.91M |
| 2018-12-31 | $58.86M |
| 2018-09-30 | $80.84M |
| 2018-06-30 | $77.02M |
| 2018-03-31 | $79.52M |
| 2017-12-31 | $79.38M |
| 2017-09-30 | $61.15M |
| 2017-06-30 | $83.88M |
| 2017-03-31 | $82.58M |
| 2016-12-31 | $79.88M |
| 2016-09-30 | $74.72M |
| 2016-06-30 | $62.24M |
| 2016-03-31 | $47.25M |
| 2015-12-31 | $-26.54M |
| 2015-09-30 | $-32.43M |
| 2015-06-30 | $-7.79M |
| 2015-03-31 | $11.56M |
| 2014-12-31 | $-4.20M |
| 2014-09-30 | $83.19M |
| 2014-06-30 | $83.68M |
| 2014-03-31 | $59.30M |
| 2013-12-31 | $81.45M |
| 2013-09-30 | $56.52M |
| 2013-06-30 | $48.19M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:02:41.177Z. 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.
