Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $181.78M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 24.13% ($239.58M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $33.87M.
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: 2026-10-06T21:41:48.837Z. 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)
$181.78M
FREE CASH FLOW (FCF) AVG TTM
$239.58M
FREE CASH FLOW (FCF) AVG 3Y
$119.60M
FREE CASH FLOW (FCF) AVG 5Y
$93.89M
FREE CASH FLOW (FCF) AVG 10Y
$9.50M
FREE CASH FLOW (FCF) AVG 15Y
$-1.30M
FREE CASH FLOW (FCF) AVG 20Y
$-31.47M
CURRENT VS TTM AVG
-24.13%
CURRENT VS 3Y AVG
+51.99%
CURRENT VS 5Y AVG
+93.61%
CURRENT VS 10Y AVG
+1814.18%
CURRENT VS 15Y AVG
+14109.47%
CURRENT VS 20Y AVG
+677.56%
Free Cash Flow (TTM)
$181.78M
FCF Yield
1.69%
Price/FCF
59.3
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 | $181.78M |
| 2026-03-31 | $224.58M |
| 2025-12-31 | $167.06M |
| 2025-09-30 | $356.97M |
| 2025-06-30 | $267.49M |
| 2025-03-31 | $223.78M |
| 2024-12-31 | $342.02M |
| 2024-09-30 | $37.47M |
| 2024-06-30 | $22.12M |
| 2024-03-31 | $-103.28M |
| 2023-12-31 | $-66.74M |
| 2023-09-30 | $-47.57M |
| 2023-06-30 | $-50.91M |
| 2023-03-31 | $42.80M |
| 2022-12-31 | $23.85M |
| 2022-09-30 | $16.35M |
| 2022-06-30 | $41.54M |
| 2022-03-31 | $84.31M |
| 2021-12-31 | $86.73M |
| 2021-09-30 | $70.70M |
| 2021-06-30 | $50.61M |
| 2021-03-31 | $8.21M |
| 2020-12-31 | $11.70M |
| 2020-09-30 | $11.68M |
| 2020-06-30 | $372000.00 |
| 2020-03-31 | $-3.32M |
| 2019-12-31 | $-6.49M |
| 2019-09-30 | $-17.31M |
| 2019-06-30 | $-9.83M |
| 2019-03-31 | $-12.38M |
| 2018-12-31 | $-4.45M |
| 2018-09-30 | $7.09M |
| 2018-06-30 | $5.62M |
| 2018-03-31 | $8.80M |
| 2017-12-31 | $4.54M |
| 2017-09-30 | $8.62M |
| 2017-06-30 | $5.68M |
| 2017-03-31 | $1.66M |
| 2016-12-31 | $-2.57M |
| 2016-09-30 | $-8.40M |
| 2016-06-30 | $-7.10M |
| 2016-03-31 | $-7.32M |
| 2015-12-31 | $-5.88M |
| 2015-09-30 | $-4.11M |
| 2015-06-30 | $-6.49M |
| 2015-03-31 | $-3.33M |
| 2014-12-31 | $-692000.00 |
| 2014-09-30 | $-4.55M |
| 2014-06-30 | $-4.85M |
| 2014-03-31 | $-3.97M |
| 2013-12-31 | $-8.11M |
| 2013-09-30 | $-16.67M |
| 2013-06-30 | $-21.03M |
| 2013-03-31 | $-28.11M |
| 2012-12-31 | $-50.59M |
| 2012-09-30 | $-42.05M |
| 2012-06-30 | $-61.00M |
| 2012-03-31 | $-112.53M |
| 2011-12-31 | $-93.69M |
| 2011-09-30 | $-101.91M |
| 2011-06-30 | $-209.81M |
| 2011-03-31 | $-190.69M |
| 2010-12-31 | $-283.14M |
| 2010-09-30 | $-328.60M |
| 2010-06-30 | $-413.73M |
| 2010-03-31 | $-378.90M |
| 2009-12-31 | $-342.52M |
| 2009-09-30 | $-360.93M |
| 2009-06-30 | $-228.49M |
| 2009-03-31 | $-305.40M |
| 2008-12-31 | $-316.67M |
| 2008-09-30 | $-272.63M |
| 2008-06-30 | $-241.50M |
| 2008-03-31 | $-230.96M |
| 2007-12-31 | $-177.66M |
| 2007-09-30 | $-186.22M |
| 2007-06-30 | $-144.82M |
| 2007-03-31 | $-111.47M |
| 2006-12-31 | $-92.97M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:41:48.837Z. 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.
