Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $159.82M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.97% ($175.57M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $40.95M.
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: 2026-09-29T00:16:04.557Z. 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)
$159.82M
FREE CASH FLOW (FCF) AVG TTM
$175.57M
FREE CASH FLOW (FCF) AVG 3Y
$239.29M
FREE CASH FLOW (FCF) AVG 5Y
$216.43M
FREE CASH FLOW (FCF) AVG 10Y
$174.90M
FREE CASH FLOW (FCF) AVG 15Y
$169.72M
FREE CASH FLOW (FCF) AVG 20Y
$155.08M
CURRENT VS TTM AVG
-8.97%
CURRENT VS 3Y AVG
-33.21%
CURRENT VS 5Y AVG
-26.15%
CURRENT VS 10Y AVG
-8.62%
CURRENT VS 15Y AVG
-5.83%
CURRENT VS 20Y AVG
+3.06%
Free Cash Flow (TTM)
$159.82M
FCF Yield
10.99%
Price/FCF
9.1
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 | $159.82M |
| 2026-03-31 | $164.45M |
| 2025-12-31 | $165.86M |
| 2025-09-30 | $187.32M |
| 2025-06-30 | $200.37M |
| 2025-03-31 | $211.42M |
| 2024-12-31 | $248.49M |
| 2024-09-30 | $260.06M |
| 2024-06-30 | $284.86M |
| 2024-03-31 | $309.57M |
| 2023-12-31 | $310.97M |
| 2023-09-30 | $302.01M |
| 2023-06-30 | $305.51M |
| 2023-03-31 | $287.29M |
| 2022-12-31 | $266.72M |
| 2022-09-30 | $253.05M |
| 2022-06-30 | $200.67M |
| 2022-03-31 | $150.94M |
| 2021-12-31 | $121.80M |
| 2021-09-30 | $79.80M |
| 2021-06-30 | $74.06M |
| 2021-03-31 | $80.61M |
| 2020-12-31 | $89.27M |
| 2020-09-30 | $95.49M |
| 2020-06-30 | $112.54M |
| 2020-03-31 | $146.20M |
| 2019-12-31 | $137.29M |
| 2019-09-30 | $208.96M |
| 2019-06-30 | $197.18M |
| 2019-03-31 | $195.52M |
| 2018-12-31 | $188.92M |
| 2018-09-30 | $143.17M |
| 2018-06-30 | $138.06M |
| 2018-03-31 | $118.63M |
| 2017-12-31 | $119.84M |
| 2017-09-30 | $98.81M |
| 2017-06-30 | $112.08M |
| 2017-03-31 | $105.63M |
| 2016-12-31 | $102.55M |
| 2016-09-30 | $114.03M |
| 2016-06-30 | $121.20M |
| 2016-03-31 | $129.73M |
| 2015-12-31 | $152.57M |
| 2015-09-30 | $-173.75M |
| 2015-06-30 | $-166.42M |
| 2015-03-31 | $-147.23M |
| 2014-12-31 | $-147.72M |
| 2014-09-30 | $166.72M |
| 2014-06-30 | $142.04M |
| 2014-03-31 | $167.99M |
| 2013-12-31 | $175.07M |
| 2013-09-30 | $182.68M |
| 2013-06-30 | $176.78M |
| 2013-03-31 | $162.47M |
| 2012-12-31 | $90.19M |
| 2012-09-30 | $133.23M |
| 2012-06-30 | $183.06M |
| 2012-03-31 | $194.57M |
| 2011-12-31 | $184.99M |
| 2011-09-30 | $136.64M |
| 2011-06-30 | $124.27M |
| 2011-03-31 | $52.64M |
| 2010-12-31 | $86.32M |
| 2010-09-30 | $128.27M |
| 2010-06-30 | $87.92M |
| 2010-03-31 | $139.74M |
| 2009-12-31 | $90.76M |
| 2009-09-30 | $87.35M |
| 2009-06-30 | $124.35M |
| 2009-03-31 | $124.24M |
| 2008-12-31 | $213.89M |
| 2008-09-30 | $167.66M |
| 2008-06-30 | $142.78M |
| 2008-03-31 | $112.97M |
| 2007-12-31 | $93.33M |
| 2007-09-30 | $-47.77M |
| 2007-06-30 | $-99.67M |
| 2007-03-31 | $-110.80M |
| 2006-12-31 | $-125.92M |
| 2006-09-30 | $-3.14M |
| 2006-06-30 | $-2.21M |
| 2006-03-31 | $13.10M |
| 2005-12-31 | $15.97M |
| 2005-09-30 | $117.11M |
| 2005-06-30 | $167.59M |
| 2005-03-31 | $152.11M |
| 2004-12-31 | $90.85M |
| 2004-09-30 | $-12.00M |
| 2004-06-30 | $-80.63M |
| 2004-03-31 | $-138.27M |
| 2003-12-31 | $-78.01M |
| 2003-09-30 | $-101.81M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-29T00:16:04.557Z. 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.
