Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $242.49M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.55% ($248.84M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $97.88M.
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: 2026-10-06T16:12:54.658Z. 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)
$242.49M
FREE CASH FLOW (FCF) AVG TTM
$248.84M
FREE CASH FLOW (FCF) AVG 3Y
$230.37M
FREE CASH FLOW (FCF) AVG 5Y
$232.36M
FREE CASH FLOW (FCF) AVG 10Y
$223.53M
FREE CASH FLOW (FCF) AVG 15Y
$134.45M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-2.55%
CURRENT VS 3Y AVG
+5.26%
CURRENT VS 5Y AVG
+4.36%
CURRENT VS 10Y AVG
+8.48%
CURRENT VS 15Y AVG
+80.35%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$242.49M
FCF Yield
6.04%
Price/FCF
16.6
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 | $242.49M |
| 2026-03-31 | $259.99M |
| 2025-12-31 | $238.59M |
| 2025-09-30 | $241.80M |
| 2025-06-30 | $261.34M |
| 2025-03-31 | $235.46M |
| 2024-12-31 | $252.71M |
| 2024-09-30 | $232.59M |
| 2024-06-30 | $224.61M |
| 2024-03-31 | $219.97M |
| 2023-12-31 | $198.23M |
| 2023-09-30 | $193.60M |
| 2023-06-30 | $193.39M |
| 2023-03-31 | $175.98M |
| 2022-12-31 | $185.19M |
| 2022-09-30 | $180.47M |
| 2022-06-30 | $220.27M |
| 2022-03-31 | $266.28M |
| 2021-12-31 | $283.73M |
| 2021-09-30 | $308.33M |
| 2021-06-30 | $264.51M |
| 2021-03-31 | $280.13M |
| 2020-12-31 | $278.88M |
| 2020-09-30 | $261.62M |
| 2020-06-30 | $312.92M |
| 2020-03-31 | $291.68M |
| 2019-12-31 | $283.69M |
| 2019-09-30 | $277.94M |
| 2019-06-30 | $219.18M |
| 2019-03-31 | $92.16M |
| 2018-12-31 | $104.23M |
| 2018-09-30 | $2.83M |
| 2018-06-30 | $171.65M |
| 2018-03-31 | $184.58M |
| 2017-12-31 | $180.94M |
| 2017-09-30 | $148.45M |
| 2017-06-30 | $79.42M |
| 2017-03-31 | $20.48M |
| 2016-12-31 | $-20.73M |
| 2016-09-30 | $-28.71M |
| 2016-06-30 | $-40.52M |
| 2016-03-31 | $-28.03M |
| 2015-12-31 | $-44.40M |
| 2015-09-30 | $-17.87M |
| 2015-06-30 | $-39.31M |
| 2015-03-31 | $-5.66M |
| 2014-12-31 | $-1.65M |
| 2014-09-30 | $9.07M |
| 2014-06-30 | $33.29M |
| 2014-03-31 | $35.84M |
| 2013-12-31 | $24.96M |
| 2013-09-30 | $20.43M |
| 2013-06-30 | $9.29M |
| 2013-03-31 | $26.59M |
| 2012-12-31 | $39.32M |
| 2012-09-30 | $62.88M |
| 2012-06-30 | $47.92M |
| 2012-03-31 | $36.11M |
| 2011-12-31 | $16.55M |
| 2011-09-30 | $-15.49M |
| 2011-06-30 | $11.46M |
| 2011-03-31 | $-7.27M |
| 2010-12-31 | $21.48M |
| 2010-09-30 | $29.42M |
| 2010-06-30 | $28.31M |
| 2010-03-31 | $6.32M |
| 2009-12-31 | $902000.00 |
| 2009-09-30 | $2.16M |
| 2009-06-30 | $-12.53M |
| 2009-03-31 | $17.08M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:12:54.658Z. 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.
