Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $198.55M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 35.98% ($146.01M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $94.03M.
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: 2026-10-06T16:17:11.603Z. 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)
$198.55M
FREE CASH FLOW (FCF) AVG TTM
$146.01M
FREE CASH FLOW (FCF) AVG 3Y
$148.38M
FREE CASH FLOW (FCF) AVG 5Y
$132.99M
FREE CASH FLOW (FCF) AVG 10Y
$107.53M
FREE CASH FLOW (FCF) AVG 15Y
$91.86M
FREE CASH FLOW (FCF) AVG 20Y
$78.95M
CURRENT VS TTM AVG
+35.98%
CURRENT VS 3Y AVG
+33.81%
CURRENT VS 5Y AVG
+49.30%
CURRENT VS 10Y AVG
+84.65%
CURRENT VS 15Y AVG
+116.15%
CURRENT VS 20Y AVG
+151.47%
Free Cash Flow (TTM)
$198.55M
FCF Yield
12.98%
Price/FCF
7.7
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 | $198.55M |
| 2026-03-31 | $150.72M |
| 2025-12-31 | $120.21M |
| 2025-09-30 | $140.99M |
| 2025-06-30 | $119.59M |
| 2025-03-31 | $128.85M |
| 2024-12-31 | $150.11M |
| 2024-09-30 | $163.00M |
| 2024-06-30 | $163.55M |
| 2024-03-31 | $138.09M |
| 2023-12-31 | $130.05M |
| 2023-09-30 | $176.13M |
| 2023-06-30 | $149.09M |
| 2023-03-31 | $127.97M |
| 2022-12-31 | $137.73M |
| 2022-09-30 | $27.06M |
| 2022-06-30 | $86.79M |
| 2022-03-31 | $75.40M |
| 2021-12-31 | $90.27M |
| 2021-09-30 | $125.69M |
| 2021-06-30 | $152.54M |
| 2021-03-31 | $176.76M |
| 2020-12-31 | $155.46M |
| 2020-09-30 | $161.12M |
| 2020-06-30 | $128.79M |
| 2020-03-31 | $64.83M |
| 2019-12-31 | $64.54M |
| 2019-09-30 | $43.78M |
| 2019-06-30 | $21.52M |
| 2019-03-31 | $41.71M |
| 2018-12-31 | $52.86M |
| 2018-09-30 | $35.63M |
| 2018-06-30 | $60.40M |
| 2018-03-31 | $89.46M |
| 2017-12-31 | $102.68M |
| 2017-09-30 | $80.42M |
| 2017-06-30 | $69.05M |
| 2017-03-31 | $87.67M |
| 2016-12-31 | $65.77M |
| 2016-09-30 | $80.09M |
| 2016-06-30 | $73.68M |
| 2016-03-31 | $72.52M |
| 2015-12-31 | $63.64M |
| 2015-09-30 | $87.94M |
| 2015-06-30 | $79.97M |
| 2015-03-31 | $57.22M |
| 2014-12-31 | $66.19M |
| 2014-09-30 | $39.08M |
| 2014-06-30 | $27.83M |
| 2014-03-31 | $39.50M |
| 2013-12-31 | $66.87M |
| 2013-09-30 | $53.97M |
| 2013-06-30 | $76.46M |
| 2013-03-31 | $77.99M |
| 2012-12-31 | $73.68M |
| 2012-09-30 | $65.85M |
| 2012-06-30 | $44.49M |
| 2012-03-31 | $42.56M |
| 2011-12-31 | $49.29M |
| 2011-09-30 | $51.80M |
| 2011-06-30 | $57.73M |
| 2011-03-31 | $58.28M |
| 2010-12-31 | $60.50M |
| 2010-09-30 | $58.63M |
| 2010-06-30 | $53.26M |
| 2010-03-31 | $45.70M |
| 2009-12-31 | $40.05M |
| 2009-09-30 | $41.15M |
| 2009-06-30 | $29.25M |
| 2009-03-31 | $21.60M |
| 2008-12-31 | $17.78M |
| 2008-09-30 | $15.68M |
| 2008-06-30 | $16.49M |
| 2008-03-31 | $54.61M |
| 2007-12-31 | $41.66M |
| 2007-09-30 | $10.13M |
| 2007-06-30 | $45.27M |
| 2007-03-31 | $10.23M |
| 2006-12-31 | $13.98M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:17:11.603Z. 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.
