Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $354.90M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.89% ($320.04M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $92.43M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T18:17:11.909Z. 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)
$354.90M
FREE CASH FLOW (FCF) AVG TTM
$320.04M
FREE CASH FLOW (FCF) AVG 3Y
$248.49M
FREE CASH FLOW (FCF) AVG 5Y
$172.58M
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
+10.89%
CURRENT VS 3Y AVG
+42.82%
CURRENT VS 5Y AVG
+105.64%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$354.90M
FCF Yield
15.53%
Price/FCF
6.4
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 | $354.90M |
| 2026-03-31 | $341.79M |
| 2025-12-31 | $347.89M |
| 2025-09-30 | $296.89M |
| 2025-06-30 | $258.73M |
| 2025-03-31 | $221.39M |
| 2024-12-31 | $218.67M |
| 2024-09-30 | $220.18M |
| 2024-06-30 | $212.78M |
| 2024-03-31 | $207.65M |
| 2023-12-31 | $219.07M |
| 2023-09-30 | $169.19M |
| 2023-06-30 | $161.21M |
| 2023-03-31 | $158.05M |
| 2022-12-31 | $144.29M |
| 2022-09-30 | $155.15M |
| 2022-06-30 | $130.36M |
| 2022-03-31 | $114.54M |
| 2021-12-31 | $98.26M |
| 2021-09-30 | $70.77M |
| 2021-06-30 | $49.28M |
| 2021-03-31 | $36.24M |
| 2020-12-31 | $-2.99M |
| 2020-09-30 | $-37.06M |
| 2020-06-30 | $-69.38M |
| 2020-03-31 | $-91.66M |
| 2019-12-31 | $-125.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:17:11.909Z. 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.
