Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $185.55M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 77.61% ($104.47M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $58.28M.
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: 2026-10-06T16:43:11.709Z. 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)
$185.55M
FREE CASH FLOW (FCF) AVG TTM
$104.47M
FREE CASH FLOW (FCF) AVG 3Y
$138.11M
FREE CASH FLOW (FCF) AVG 5Y
$184.38M
FREE CASH FLOW (FCF) AVG 10Y
$76.56M
FREE CASH FLOW (FCF) AVG 15Y
$5.12M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+77.61%
CURRENT VS 3Y AVG
+34.35%
CURRENT VS 5Y AVG
+0.64%
CURRENT VS 10Y AVG
+142.35%
CURRENT VS 15Y AVG
+3524.31%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$185.55M
FCF Yield
31.01%
Price/FCF
3.2
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 | $185.55M |
| 2026-03-31 | $112.21M |
| 2025-12-31 | $127.01M |
| 2025-09-30 | $67.65M |
| 2025-06-30 | $29.94M |
| 2025-03-31 | $78.41M |
| 2024-12-31 | $103.41M |
| 2024-09-30 | $123.82M |
| 2024-06-30 | $146.36M |
| 2024-03-31 | $147.91M |
| 2023-12-31 | $183.15M |
| 2023-09-30 | $226.69M |
| 2023-06-30 | $263.30M |
| 2023-03-31 | $289.62M |
| 2022-12-31 | $273.57M |
| 2022-09-30 | $258.86M |
| 2022-06-30 | $264.76M |
| 2022-03-31 | $252.05M |
| 2021-12-31 | $261.63M |
| 2021-09-30 | $248.68M |
| 2021-06-30 | $227.38M |
| 2021-03-31 | $198.52M |
| 2020-12-31 | $166.99M |
| 2020-09-30 | $140.42M |
| 2020-06-30 | $118.48M |
| 2020-03-31 | $87.74M |
| 2019-12-31 | $-46000.00 |
| 2019-09-30 | $-18.99M |
| 2019-06-30 | $-79.37M |
| 2019-03-31 | $-92.73M |
| 2018-12-31 | $-79.50M |
| 2018-09-30 | $-95.69M |
| 2018-06-30 | $-99.70M |
| 2018-03-31 | $-107.29M |
| 2017-12-31 | $-103.77M |
| 2017-09-30 | $-113.44M |
| 2017-06-30 | $-82.77M |
| 2017-03-31 | $-157.68M |
| 2016-12-31 | $-129.64M |
| 2016-09-30 | $-129.91M |
| 2016-06-30 | $-154.52M |
| 2016-03-31 | $-74.05M |
| 2015-12-31 | $-110.98M |
| 2015-09-30 | $-114.65M |
| 2015-06-30 | $-127.16M |
| 2015-03-31 | $-137.69M |
| 2014-12-31 | $-159.11M |
| 2014-09-30 | $-181.08M |
| 2014-06-30 | $-200.86M |
| 2014-03-31 | $-246.02M |
| 2013-12-31 | $-282.95M |
| 2013-09-30 | $-262.99M |
| 2013-06-30 | $-168.62M |
| 2013-03-31 | $-132.03M |
| 2012-12-31 | $-83.61M |
| 2012-09-30 | $-69.12M |
| 2012-06-30 | $-130.54M |
| 2012-03-31 | $-105.24M |
| 2011-12-31 | $-84.92M |
| 2011-09-30 | $-76.34M |
| 2011-06-30 | $-78.81M |
| 2011-03-31 | $-85.01M |
| 2010-12-31 | $-85.12M |
| 2010-09-30 | $-72.90M |
| 2010-06-30 | $-51.81M |
| 2010-03-31 | $-14.74M |
| 2009-12-31 | $-8.04M |
| 2009-09-30 | $-35.47M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:43:11.709Z. 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.
