Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $244.80M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 33.27% ($366.85M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-70.08M.
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: 2026-09-25T21:46:05.021Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$244.80M
FREE CASH FLOW (FCF) AVG TTM
$366.85M
FREE CASH FLOW (FCF) AVG 3Y
$558.73M
FREE CASH FLOW (FCF) AVG 5Y
$468.86M
FREE CASH FLOW (FCF) AVG 10Y
$392.99M
FREE CASH FLOW (FCF) AVG 15Y
$303.07M
FREE CASH FLOW (FCF) AVG 20Y
$214.24M
CURRENT VS TTM AVG
-33.27%
CURRENT VS 3Y AVG
-56.19%
CURRENT VS 5Y AVG
-47.79%
CURRENT VS 10Y AVG
-37.71%
CURRENT VS 15Y AVG
-19.23%
CURRENT VS 20Y AVG
+14.27%
Free Cash Flow (TTM)
$244.80M
FCF Yield
1.43%
Price/FCF
69.8
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 | $244.80M |
| 2026-03-31 | $256.71M |
| 2025-12-31 | $285.73M |
| 2025-09-30 | $416.59M |
| 2025-06-30 | $630.41M |
| 2025-03-31 | $921.53M |
| 2024-12-31 | $972.77M |
| 2024-09-30 | $1.00B |
| 2024-06-30 | $1.03B |
| 2024-03-31 | $726.39M |
| 2023-12-31 | $494.34M |
| 2023-09-30 | $222.80M |
| 2023-06-30 | $60.30M |
| 2023-03-31 | $-109.10M |
| 2022-12-31 | $88.94M |
| 2022-09-30 | $161.60M |
| 2022-06-30 | $182.37M |
| 2022-03-31 | $462.23M |
| 2021-12-31 | $623.01M |
| 2021-09-30 | $561.52M |
| 2021-06-30 | $612.07M |
| 2021-03-31 | $760.66M |
| 2020-12-31 | $694.23M |
| 2020-09-30 | $566.96M |
| 2020-06-30 | $464.26M |
| 2020-03-31 | $647.68M |
| 2019-12-31 | $423.81M |
| 2019-09-30 | $813.28M |
| 2019-06-30 | $708.32M |
| 2019-03-31 | $207.38M |
| 2018-12-31 | $349.54M |
| 2018-09-30 | $-169.89M |
| 2018-06-30 | $112.92M |
| 2018-03-31 | $-31.46M |
| 2017-12-31 | $32.85M |
| 2017-09-30 | $145.68M |
| 2017-06-30 | $-20.96M |
| 2017-03-31 | $211.24M |
| 2016-12-31 | $88.48M |
| 2016-09-30 | $131.26M |
| 2016-06-30 | $130.18M |
| 2016-03-31 | $186.34M |
| 2015-12-31 | $281.43M |
| 2015-09-30 | $411.97M |
| 2015-06-30 | $341.86M |
| 2015-03-31 | $367.30M |
| 2014-12-31 | $213.76M |
| 2014-09-30 | $40.59M |
| 2014-06-30 | $118.68M |
| 2014-03-31 | $12.20M |
| 2013-12-31 | $74.11M |
| 2013-09-30 | $51.69M |
| 2013-06-30 | $83.27M |
| 2013-03-31 | $69.07M |
| 2012-12-31 | $92.45M |
| 2012-09-30 | $95.85M |
| 2012-06-30 | $-86.94M |
| 2012-03-31 | $-72.24M |
| 2011-12-31 | $-65.88M |
| 2011-09-30 | $12.40M |
| 2011-06-30 | $146.95M |
| 2011-03-31 | $194.57M |
| 2010-12-31 | $187.65M |
| 2010-09-30 | $110.93M |
| 2010-06-30 | $74.88M |
| 2010-03-31 | $88.41M |
| 2009-12-31 | $102.28M |
| 2009-09-30 | $73.82M |
| 2009-06-30 | $66.89M |
| 2009-03-31 | $65.93M |
| 2008-12-31 | $23.17M |
| 2008-09-30 | $31.54M |
| 2008-06-30 | $21.91M |
| 2008-03-31 | $26.69M |
| 2007-12-31 | $36.56M |
| 2007-09-30 | $39.59M |
| 2007-06-30 | $36.25M |
| 2007-03-31 | $22.61M |
| 2006-12-31 | $23.92M |
| 2006-09-30 | $4.91M |
| 2006-06-30 | $-5.58M |
| 2006-03-31 | $-14.14M |
| 2005-12-31 | $-24.86M |
| 2005-09-30 | $-294000.00 |
| 2005-06-30 | $-16.76M |
| 2005-03-31 | $14.73M |
| 2004-12-31 | $-4.48M |
| 2004-09-30 | $-24.04M |
| 2004-06-30 | $-4.19M |
| 2004-03-31 | $-30.29M |
| 2003-12-31 | $-8.64M |
| 2003-09-30 | $-13.75M |
| 2003-06-30 | $-3.85M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T21:46:05.021Z. 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 2026-09-11.
