Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $433.23M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 73.84% ($249.21M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $-136.97M.
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: 2026-10-05T22:45:46.222Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$433.23M
FREE CASH FLOW (FCF) AVG TTM
$249.21M
FREE CASH FLOW (FCF) AVG 3Y
$301.11M
FREE CASH FLOW (FCF) AVG 5Y
$307.66M
FREE CASH FLOW (FCF) AVG 10Y
$282.81M
FREE CASH FLOW (FCF) AVG 15Y
$214.57M
FREE CASH FLOW (FCF) AVG 20Y
$171.25M
CURRENT VS TTM AVG
+73.84%
CURRENT VS 3Y AVG
+43.88%
CURRENT VS 5Y AVG
+40.81%
CURRENT VS 10Y AVG
+53.19%
CURRENT VS 15Y AVG
+101.91%
CURRENT VS 20Y AVG
+152.99%
Free Cash Flow (TTM)
$433.23M
FCF Yield
15.15%
Price/FCF
6.6
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 | $433.23M |
| 2026-03-31 | $371.99M |
| 2025-12-31 | $218.48M |
| 2025-09-30 | $366.16M |
| 2025-06-30 | $-143.81M |
| 2025-03-31 | $219.04M |
| 2024-12-31 | $280.71M |
| 2024-09-30 | $383.06M |
| 2024-06-30 | $363.94M |
| 2024-03-31 | $168.90M |
| 2023-12-31 | $373.36M |
| 2023-09-30 | $223.65M |
| 2023-06-30 | $210.74M |
| 2023-03-31 | $286.02M |
| 2022-12-31 | $92.58M |
| 2022-09-30 | $233.69M |
| 2022-06-30 | $400.07M |
| 2022-03-31 | $313.60M |
| 2021-12-31 | $382.49M |
| 2021-09-30 | $480.76M |
| 2021-06-30 | $350.76M |
| 2021-03-31 | $369.85M |
| 2020-12-31 | $216.13M |
| 2020-09-30 | $203.88M |
| 2020-06-30 | $132.85M |
| 2020-03-31 | $271.36M |
| 2019-12-31 | $317.29M |
| 2019-09-30 | $289.88M |
| 2019-06-30 | $354.18M |
| 2019-03-31 | $302.28M |
| 2018-12-31 | $315.02M |
| 2018-09-30 | $297.00M |
| 2018-06-30 | $247.54M |
| 2018-03-31 | $292.57M |
| 2017-12-31 | $281.03M |
| 2017-09-30 | $313.05M |
| 2017-06-30 | $292.62M |
| 2017-03-31 | $255.48M |
| 2016-12-31 | $206.33M |
| 2016-09-30 | $133.63M |
| 2016-06-30 | $67.28M |
| 2016-03-31 | $88.50M |
| 2015-12-31 | $49.27M |
| 2015-09-30 | $101.07M |
| 2015-06-30 | $136.68M |
| 2015-03-31 | $121.42M |
| 2014-12-31 | $175.01M |
| 2014-09-30 | $166.45M |
| 2014-06-30 | $146.29M |
| 2014-03-31 | $101.04M |
| 2013-12-31 | $93.61M |
| 2013-09-30 | $58.76M |
| 2013-06-30 | $71.74M |
| 2013-03-31 | $48.73M |
| 2012-12-31 | $66.81M |
| 2012-09-30 | $92.01M |
| 2012-06-30 | $88.33M |
| 2012-03-31 | $106.28M |
| 2011-12-31 | $70.09M |
| 2011-09-30 | $70.75M |
| 2011-06-30 | $67.07M |
| 2011-03-31 | $81.53M |
| 2010-12-31 | $92.33M |
| 2010-09-30 | $115.83M |
| 2010-06-30 | $97.75M |
| 2010-03-31 | $61.36M |
| 2009-12-31 | $83.63M |
| 2009-09-30 | $4.05M |
| 2009-06-30 | $24.71M |
| 2009-03-31 | $25.06M |
| 2008-12-31 | $-6.72M |
| 2008-09-30 | $41.12M |
| 2008-06-30 | $8.58M |
| 2008-03-31 | $32.21M |
| 2007-12-31 | $44.66M |
| 2007-09-30 | $33.36M |
| 2007-06-30 | $36.98M |
| 2007-03-31 | $2.81M |
| 2006-12-31 | $-6.45M |
| 2006-09-30 | $-10.43M |
| 2006-06-30 | $19.89M |
| 2006-03-31 | $33.20M |
| 2005-12-31 | $53.91M |
| 2005-09-30 | $60.76M |
| 2005-06-30 | $61.83M |
| 2005-03-31 | $56.56M |
| 2004-12-31 | $34.58M |
| 2004-09-30 | $40.60M |
| 2004-06-30 | $40.01M |
| 2004-03-31 | $50.28M |
| 2003-12-31 | $63.81M |
| 2003-09-30 | $48.22M |
| 2003-06-30 | $50.33M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-05T22:45:46.222Z. 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 2026-10-02.
