Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $387.83M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.32% ($397.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $89.87M.
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: 2026-10-06T18:37:28.522Z. 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)
$387.83M
FREE CASH FLOW (FCF) AVG TTM
$397.06M
FREE CASH FLOW (FCF) AVG 3Y
$371.86M
FREE CASH FLOW (FCF) AVG 5Y
$279.37M
FREE CASH FLOW (FCF) AVG 10Y
$161.64M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-2.32%
CURRENT VS 3Y AVG
+4.29%
CURRENT VS 5Y AVG
+38.82%
CURRENT VS 10Y AVG
+139.93%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$387.83M
FCF Yield
5.96%
Price/FCF
16.8
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 | $387.83M |
| 2026-03-31 | $371.69M |
| 2025-12-31 | $348.64M |
| 2025-09-30 | $406.28M |
| 2025-06-30 | $470.86M |
| 2025-03-31 | $470.67M |
| 2024-12-31 | $490.79M |
| 2024-09-30 | $451.98M |
| 2024-06-30 | $394.85M |
| 2024-03-31 | $278.34M |
| 2023-12-31 | $258.70M |
| 2023-09-30 | $259.12M |
| 2023-06-30 | $244.47M |
| 2023-03-31 | $355.69M |
| 2022-12-31 | $263.43M |
| 2022-09-30 | $172.15M |
| 2022-06-30 | $86.59M |
| 2022-03-31 | $41.55M |
| 2021-12-31 | $41.78M |
| 2021-09-30 | $34.22M |
| 2021-06-30 | $37.13M |
| 2021-03-31 | $7.94M |
| 2020-12-31 | $7.35M |
| 2020-09-30 | $23.25M |
| 2020-06-30 | $41.52M |
| 2020-03-31 | $65.11M |
| 2019-12-31 | $58.32M |
| 2019-09-30 | $50.58M |
| 2019-06-30 | $46.75M |
| 2019-03-31 | $43.78M |
| 2018-12-31 | $41.06M |
| 2018-09-30 | $38.25M |
| 2018-06-30 | $31.29M |
| 2018-03-31 | $33.81M |
| 2017-12-31 | $37.23M |
| 2017-09-30 | $40.46M |
| 2017-06-30 | $41.01M |
| 2017-03-31 | $40.74M |
| 2016-12-31 | $42.24M |
| 2016-09-30 | $39.78M |
| 2016-06-30 | $30.03M |
| 2016-03-31 | $-920000.00 |
| 2015-12-31 | $8.61M |
| 2015-09-30 | $-5.99M |
| 2015-06-30 | $9.59M |
| 2015-03-31 | $16.65M |
| 2014-12-31 | $3.45M |
| 2014-09-30 | $4.99M |
| 2014-06-30 | $-10.32M |
| 2014-03-31 | $-20.52M |
| 2013-12-31 | $-20.58M |
| 2013-09-30 | $-41.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:37:28.522Z. 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.
