Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Tuesday, March 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $-88.01M.
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: 2026-10-06T17:32:52.726Z. 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 2026-08-06.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$469.07M
FREE CASH FLOW (FCF) AVG 3Y
$549.18M
FREE CASH FLOW (FCF) AVG 5Y
$447.85M
FREE CASH FLOW (FCF) AVG 10Y
$247.45M
FREE CASH FLOW (FCF) AVG 15Y
$370.55M
FREE CASH FLOW (FCF) AVG 20Y
$421.15M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2026-03-31 | $334.67M |
| 2025-12-31 | $411.30M |
| 2025-09-30 | $488.31M |
| 2025-06-30 | $529.51M |
| 2025-03-31 | $581.54M |
| 2024-12-31 | $597.95M |
| 2024-09-30 | $688.15M |
| 2024-06-30 | $825.66M |
| 2024-03-31 | $963.89M |
| 2023-12-31 | $709.49M |
| 2023-09-30 | $461.25M |
| 2023-06-30 | $360.80M |
| 2023-03-31 | $186.79M |
| 2022-12-31 | $256.34M |
| 2022-09-30 | $303.10M |
| 2022-06-30 | $146.67M |
| 2022-03-31 | $225.81M |
| 2021-12-31 | $334.11M |
| 2021-09-30 | $320.26M |
| 2021-06-30 | $374.08M |
| 2021-03-31 | $305.18M |
| 2020-12-31 | $166.90M |
| 2020-09-30 | $129.52M |
| 2020-06-30 | $-9.76M |
| 2020-03-31 | $71.61M |
| 2019-12-31 | $64.29M |
| 2019-09-30 | $73.18M |
| 2019-06-30 | $5.99M |
| 2019-03-31 | $-75.68M |
| 2018-12-31 | $-180.00M |
| 2018-09-30 | $-192.23M |
| 2018-06-30 | $-262.00M |
| 2018-03-31 | $-265.78M |
| 2017-12-31 | $-324.68M |
| 2017-09-30 | $-137.34M |
| 2017-06-30 | $-17.76M |
| 2017-03-31 | $83.78M |
| 2016-12-31 | $327.81M |
| 2016-09-30 | $363.28M |
| 2016-06-30 | $483.38M |
| 2016-03-31 | $436.26M |
| 2015-12-31 | $480.82M |
| 2015-09-30 | $552.06M |
| 2015-06-30 | $461.12M |
| 2015-03-31 | $519.63M |
| 2014-12-31 | $628.54M |
| 2014-09-30 | $630.15M |
| 2014-06-30 | $660.09M |
| 2014-03-31 | $578.91M |
| 2013-12-31 | $446.63M |
| 2013-09-30 | $814.36M |
| 2013-06-30 | $823.21M |
| 2013-03-31 | $807.32M |
| 2012-12-31 | $1.06B |
| 2012-09-30 | $683.06M |
| 2012-06-30 | $635.64M |
| 2012-03-31 | $695.66M |
| 2011-12-31 | $473.86M |
| 2011-09-30 | $447.33M |
| 2011-06-30 | $491.07M |
| 2011-03-31 | $571.86M |
| 2010-12-31 | $390.86M |
| 2010-09-30 | $710.60M |
| 2010-06-30 | $806.54M |
| 2010-03-31 | $790.72M |
| 2009-12-31 | $824.55M |
| 2009-09-30 | $633.34M |
| 2009-06-30 | $435.69M |
| 2009-03-31 | $299.72M |
| 2008-12-31 | $237.53M |
| 2008-09-30 | $317.76M |
| 2008-06-30 | $353.92M |
| 2008-03-31 | $467.44M |
| 2007-12-31 | $413.90M |
| 2007-09-30 | $501.13M |
| 2007-06-30 | $616.68M |
| 2007-03-31 | $710.47M |
| 2006-12-31 | $742.50M |
| 2006-09-30 | $584.02M |
| 2006-06-30 | $516.04M |
| 2006-03-31 | $410.44M |
| 2005-12-31 | $329.55M |
| 2005-09-30 | $363.21M |
| 2005-06-30 | $405.79M |
| 2005-03-31 | $435.98M |
| 2004-12-31 | $426.78M |
| 2004-09-30 | $447.61M |
| 2004-06-30 | $501.83M |
| 2004-03-31 | $509.20M |
| 2003-12-31 | $404.40M |
| 2003-09-30 | $647.14M |
| 2003-06-30 | $804.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:32:52.726Z. 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 2026-08-06.
