Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $386.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.69% ($361.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $120.00M.
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: 2026-10-06T18:12:11.520Z. 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)
$386.00M
FREE CASH FLOW (FCF) AVG TTM
$361.80M
FREE CASH FLOW (FCF) AVG 3Y
$264.92M
FREE CASH FLOW (FCF) AVG 5Y
$212.90M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.69%
CURRENT VS 3Y AVG
+45.70%
CURRENT VS 5Y AVG
+81.30%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$386.00M
FCF Yield
7.00%
Price/FCF
14.3
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 | $386.00M |
| 2026-03-31 | $385.00M |
| 2025-12-31 | $390.00M |
| 2025-09-30 | $345.00M |
| 2025-06-30 | $303.00M |
| 2025-03-31 | $275.00M |
| 2024-12-31 | $231.00M |
| 2024-09-30 | $235.00M |
| 2024-06-30 | $238.00M |
| 2024-03-31 | $192.00M |
| 2023-12-31 | $170.00M |
| 2023-09-30 | $169.00M |
| 2023-06-30 | $125.00M |
| 2023-03-31 | $117.00M |
| 2022-12-31 | $103.00M |
| 2022-09-30 | $85.00M |
| 2022-06-30 | $125.00M |
| 2022-03-31 | $140.00M |
| 2021-12-31 | $147.00M |
| 2021-09-30 | $159.00M |
| 2021-06-30 | $151.00M |
| 2021-03-31 | $169.00M |
| 2020-12-31 | $176.00M |
| 2020-09-30 | $168.00M |
| 2020-06-30 | $170.00M |
| 2020-03-31 | $182.00M |
| 2019-12-31 | $178.00M |
| 2019-09-30 | $196.00M |
| 2019-06-30 | $187.00M |
| 2019-03-31 | $166.00M |
| 2018-12-31 | $162.00M |
| 2018-09-30 | $157.00M |
| 2018-06-30 | $178.00M |
| 2018-03-31 | $170.00M |
| 2017-12-31 | $179.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:12:11.520Z. 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.
