Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $256.00M. It is above its 12-month average by 61.01% ($159.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $118.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-25T19:52:31.475Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$256.00M
FREE CASH FLOW (FCF) AVG TTM
$159.00M
FREE CASH FLOW (FCF) AVG 3Y
$386.23M
FREE CASH FLOW (FCF) AVG 5Y
$377.85M
FREE CASH FLOW (FCF) AVG 10Y
$205.82M
FREE CASH FLOW (FCF) AVG 15Y
$69.16M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+61.01%
CURRENT VS 3Y AVG
-33.72%
CURRENT VS 5Y AVG
-32.25%
CURRENT VS 10Y AVG
+24.38%
CURRENT VS 15Y AVG
+270.14%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$256.00M
FCF Yield
1.71%
Price/FCF
58.6
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 | $392.00M |
| 2026-03-31 | $111.00M |
| 2025-12-31 | $157.00M |
| 2025-09-30 | $55.00M |
| 2025-06-30 | $80.00M |
| 2025-03-31 | $378.00M |
| 2024-12-31 | $460.00M |
| 2024-09-30 | $583.00M |
| 2024-06-30 | $638.00M |
| 2024-03-31 | $599.00M |
| 2023-12-31 | $589.00M |
| 2023-09-30 | $494.00M |
| 2023-06-30 | $485.00M |
| 2023-03-31 | $531.00M |
| 2022-12-31 | $473.00M |
| 2022-09-30 | $321.00M |
| 2022-06-30 | $578.00M |
| 2022-03-31 | $451.00M |
| 2021-12-31 | $204.00M |
| 2021-09-30 | $-22.00M |
| 2021-06-30 | $-410.00M |
| 2021-03-31 | $-688.00M |
| 2020-12-31 | $-733.00M |
| 2020-09-30 | $-570.00M |
| 2020-06-30 | $-424.00M |
| 2020-03-31 | $-75.00M |
| 2019-12-31 | $27.00M |
| 2019-09-30 | $137.00M |
| 2019-06-30 | $168.00M |
| 2019-03-31 | $-3.00M |
| 2018-12-31 | $44.00M |
| 2018-09-30 | $-186.00M |
| 2018-06-30 | $-175.00M |
| 2018-03-31 | $-4.00M |
| 2017-12-31 | $93.00M |
| 2017-09-30 | $283.00M |
| 2017-06-30 | $301.00M |
| 2017-03-31 | $356.00M |
| 2016-12-31 | $278.00M |
| 2016-09-30 | $269.00M |
| 2016-06-30 | $361.00M |
| 2016-03-31 | $328.00M |
| 2015-12-31 | $269.00M |
| 2015-09-30 | $-401.00M |
| 2015-06-30 | $-498.00M |
| 2015-03-31 | $-472.00M |
| 2014-12-31 | $-650.00M |
| 2014-09-30 | $-96.00M |
| 2014-06-30 | $-299.00M |
| 2014-03-31 | $-459.00M |
| 2013-12-31 | $-274.00M |
| 2013-09-30 | $-218.00M |
| 2013-06-30 | $15.00M |
| 2013-03-31 | $149.00M |
| 2012-12-31 | $154.00M |
| 2012-09-30 | $96.00M |
| 2012-06-30 | $44.00M |
| 2012-03-31 | $33.00M |
| 2011-12-31 | $62.00M |
| 2011-09-30 | $-98.00M |
| 2011-06-30 | $-72.00M |
| 2011-03-31 | $-99.00M |
| 2010-12-31 | $-70.00M |
| 2010-09-30 | $143.00M |
| 2010-06-30 | $197.00M |
| 2010-03-31 | $106.00M |
| 2009-12-31 | $-49.00M |
| 2009-09-30 | $-82.00M |
| 2009-06-30 | $-147.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T19:52:31.475Z. 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 2026-09-11.
