Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $357.90M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.88% ($284.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $38.90M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:27:03.153Z. 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)
$357.90M
FREE CASH FLOW (FCF) AVG TTM
$284.31M
FREE CASH FLOW (FCF) AVG 3Y
$260.94M
FREE CASH FLOW (FCF) AVG 5Y
$230.24M
FREE CASH FLOW (FCF) AVG 10Y
$156.55M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+25.88%
CURRENT VS 3Y AVG
+37.16%
CURRENT VS 5Y AVG
+55.45%
CURRENT VS 10Y AVG
+128.61%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$357.90M
FCF Yield
13.54%
Price/FCF
7.4
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 | $357.90M |
| 2026-03-31 | $320.90M |
| 2025-12-31 | $305.90M |
| 2025-09-30 | $220.70M |
| 2025-06-30 | $216.17M |
| 2025-03-31 | $230.67M |
| 2024-12-31 | $216.37M |
| 2024-09-30 | $209.87M |
| 2024-06-30 | $227.10M |
| 2024-03-31 | $277.30M |
| 2023-12-31 | $312.00M |
| 2023-09-30 | $298.20M |
| 2023-06-30 | $199.20M |
| 2023-03-31 | $202.20M |
| 2022-12-31 | $212.00M |
| 2022-09-30 | $104.20M |
| 2022-06-30 | $198.10M |
| 2022-03-31 | $170.10M |
| 2021-12-31 | $279.90M |
| 2021-09-30 | $174.70M |
| 2021-06-30 | $101.60M |
| 2021-03-31 | $176.50M |
| 2020-12-31 | $74.30M |
| 2020-09-30 | $243.40M |
| 2020-06-30 | $275.30M |
| 2020-03-31 | $266.60M |
| 2019-12-31 | $329.10M |
| 2019-09-30 | $183.10M |
| 2019-06-30 | $203.50M |
| 2019-03-31 | $93.60M |
| 2018-12-31 | $40.40M |
| 2018-09-30 | $4.70M |
| 2018-06-30 | $-143.60M |
| 2018-03-31 | $-41.90M |
| 2017-12-31 | $-65.40M |
| 2017-09-30 | $38.40M |
| 2017-06-30 | $104.70M |
| 2017-03-31 | $-90.60M |
| 2016-12-31 | $-22.20M |
| 2016-09-30 | $-67.50M |
| 2016-06-30 | $-18.80M |
| 2016-03-31 | $129.00M |
| 2015-12-31 | $79.30M |
| 2015-09-30 | $70.40M |
| 2015-06-30 | $25.70M |
| 2015-03-31 | $-17.00M |
| 2014-12-31 | $65.90M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:27:03.153Z. 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.
