Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $209.53M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.26% ($206.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $51.97M.
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: 2026-10-06T20:22:14.089Z. 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)
$209.53M
FREE CASH FLOW (FCF) AVG TTM
$206.92M
FREE CASH FLOW (FCF) AVG 3Y
$62.20M
FREE CASH FLOW (FCF) AVG 5Y
$51.41M
FREE CASH FLOW (FCF) AVG 10Y
$31.91M
FREE CASH FLOW (FCF) AVG 15Y
$7.95M
FREE CASH FLOW (FCF) AVG 20Y
$2.42M
CURRENT VS TTM AVG
+1.26%
CURRENT VS 3Y AVG
+236.85%
CURRENT VS 5Y AVG
+307.58%
CURRENT VS 10Y AVG
+556.72%
CURRENT VS 15Y AVG
+2534.32%
CURRENT VS 20Y AVG
+8575.12%
Free Cash Flow (TTM)
$209.53M
FCF Yield
7.27%
Price/FCF
13.8
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 | $209.53M |
| 2026-03-31 | $195.74M |
| 2025-12-31 | $211.30M |
| 2025-09-30 | $150.19M |
| 2025-06-30 | $267.83M |
| 2025-03-31 | $237.30M |
| 2024-12-31 | $142.92M |
| 2024-09-30 | $24.80M |
| 2024-06-30 | $-147.30M |
| 2024-03-31 | $-173.95M |
| 2023-12-31 | $-178.32M |
| 2023-09-30 | $-72.05M |
| 2023-06-30 | $-59.37M |
| 2023-03-31 | $-66.65M |
| 2022-12-31 | $-10.87M |
| 2022-09-30 | $26.29M |
| 2022-06-30 | $22.74M |
| 2022-03-31 | $67.17M |
| 2021-12-31 | $78.92M |
| 2021-09-30 | $69.15M |
| 2021-06-30 | $84.19M |
| 2021-03-31 | $91.98M |
| 2020-12-31 | $80.45M |
| 2020-09-30 | $61.67M |
| 2020-06-30 | $43.95M |
| 2020-03-31 | $5.70M |
| 2019-12-31 | $8.21M |
| 2019-09-30 | $7.05M |
| 2019-06-30 | $12.57M |
| 2019-03-31 | $9.24M |
| 2018-12-31 | $3.93M |
| 2018-09-30 | $17.69M |
| 2018-06-30 | $8.22M |
| 2018-03-31 | $13.43M |
| 2017-12-31 | $13.19M |
| 2017-09-30 | $15.48M |
| 2017-06-30 | $27.02M |
| 2017-03-31 | $40.32M |
| 2016-12-31 | $52.17M |
| 2016-09-30 | $48.33M |
| 2016-06-30 | $34.82M |
| 2016-03-31 | $18.48M |
| 2015-12-31 | $4.19M |
| 2015-09-30 | $-17.15M |
| 2015-06-30 | $-34.72M |
| 2015-03-31 | $-43.78M |
| 2014-12-31 | $-41.95M |
| 2014-09-30 | $-46.53M |
| 2014-06-23 | $-35.82M |
| 2014-03-31 | $-22.38M |
| 2013-12-31 | $-10.94M |
| 2013-09-30 | $5.16M |
| 2013-06-30 | $3.15M |
| 2013-03-31 | $-3.29M |
| 2012-12-31 | $-19.59M |
| 2012-09-30 | $-37.71M |
| 2012-06-30 | $-49.21M |
| 2012-03-31 | $-42.72M |
| 2011-12-31 | $-42.86M |
| 2011-09-30 | $-33.18M |
| 2011-06-30 | $-25.23M |
| 2011-03-31 | $-38.12M |
| 2010-12-31 | $-34.30M |
| 2010-09-30 | $-19.52M |
| 2010-06-30 | $-1.22M |
| 2010-03-31 | $40.65M |
| 2009-12-31 | $49.77M |
| 2009-09-30 | $40.17M |
| 2009-06-30 | $41.36M |
| 2009-03-31 | $3.58M |
| 2008-12-31 | $-10.64M |
| 2008-09-30 | $-5.33M |
| 2008-06-30 | $-12.52M |
| 2008-03-31 | $-10.71M |
| 2007-12-31 | $-19.60M |
| 2007-09-30 | $-20.62M |
| 2007-06-30 | $-12.54M |
| 2007-03-31 | $-10.06M |
| 2006-12-31 | $-15.05M |
| 2006-09-30 | $-37.86M |
| 2006-06-30 | $-39.67M |
| 2006-03-31 | $-41.43M |
| 2005-12-31 | $-34.16M |
| 2005-09-30 | $-163.27M |
| 2005-06-30 | $-169.82M |
| 2005-03-31 | $-282.25M |
| 2004-12-31 | $-270.25M |
| 2004-09-30 | $-118.95M |
| 2004-06-30 | $-119.33M |
| 2004-03-31 | $8.29M |
| 2003-12-31 | $11.33M |
| 2003-09-30 | $14.52M |
| 2003-06-30 | $31.23M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:14.089Z. 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.
