Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $258.08M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 2.36% ($264.31M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $44.33M.
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: 2026-10-06T20:12:49.059Z. 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)
$258.08M
FREE CASH FLOW (FCF) AVG TTM
$264.31M
FREE CASH FLOW (FCF) AVG 3Y
$177.76M
FREE CASH FLOW (FCF) AVG 5Y
$191.03M
FREE CASH FLOW (FCF) AVG 10Y
$182.52M
FREE CASH FLOW (FCF) AVG 15Y
$147.65M
FREE CASH FLOW (FCF) AVG 20Y
$119.37M
CURRENT VS TTM AVG
-2.36%
CURRENT VS 3Y AVG
+45.19%
CURRENT VS 5Y AVG
+35.10%
CURRENT VS 10Y AVG
+41.40%
CURRENT VS 15Y AVG
+74.79%
CURRENT VS 20Y AVG
+116.21%
Free Cash Flow (TTM)
$258.08M
FCF Yield
8.66%
Price/FCF
11.6
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 | $258.08M |
| 2026-03-31 | $285.43M |
| 2025-12-31 | $275.48M |
| 2025-09-30 | $255.81M |
| 2025-06-30 | $246.78M |
| 2025-03-31 | $212.26M |
| 2024-12-31 | $164.12M |
| 2024-09-30 | $137.25M |
| 2024-06-30 | $113.96M |
| 2024-03-31 | $52.47M |
| 2023-12-31 | $71.11M |
| 2023-09-30 | $101.55M |
| 2023-06-30 | $136.56M |
| 2023-03-31 | $146.00M |
| 2022-12-31 | $187.61M |
| 2022-09-30 | $234.81M |
| 2022-06-30 | $249.25M |
| 2022-03-31 | $285.61M |
| 2021-12-31 | $222.53M |
| 2021-09-30 | $194.10M |
| 2021-06-30 | $180.79M |
| 2021-03-31 | $197.40M |
| 2020-12-31 | $210.77M |
| 2020-09-30 | $212.04M |
| 2020-06-30 | $197.02M |
| 2020-03-31 | $205.10M |
| 2019-12-31 | $178.97M |
| 2019-09-30 | $145.21M |
| 2019-06-30 | $153.43M |
| 2019-03-31 | $126.31M |
| 2018-12-31 | $119.86M |
| 2018-09-30 | $162.47M |
| 2018-06-30 | $175.62M |
| 2018-03-31 | $205.86M |
| 2017-12-31 | $223.73M |
| 2017-09-30 | $223.95M |
| 2017-06-30 | $216.75M |
| 2017-03-31 | $195.66M |
| 2016-12-31 | $131.49M |
| 2016-09-30 | $102.84M |
| 2016-06-30 | $87.33M |
| 2016-03-31 | $64.92M |
| 2015-12-31 | $86.68M |
| 2015-09-30 | $66.75M |
| 2015-06-30 | $73.47M |
| 2015-03-31 | $93.95M |
| 2014-12-31 | $94.01M |
| 2014-09-30 | $101.08M |
| 2014-06-30 | $106.83M |
| 2014-03-31 | $96.79M |
| 2013-12-31 | $76.14M |
| 2013-09-30 | $52.24M |
| 2013-06-30 | $66.29M |
| 2013-03-31 | $83.46M |
| 2012-12-31 | $79.65M |
| 2012-09-30 | $96.70M |
| 2012-06-30 | $87.81M |
| 2012-03-31 | $57.02M |
| 2011-12-31 | $55.20M |
| 2011-09-30 | $43.86M |
| 2011-06-30 | $40.55M |
| 2011-03-31 | $59.70M |
| 2010-12-31 | $58.52M |
| 2010-09-30 | $54.32M |
| 2010-06-30 | $53.93M |
| 2010-03-31 | $40.00M |
| 2009-12-31 | $40.67M |
| 2009-09-30 | $43.30M |
| 2009-06-30 | $37.55M |
| 2009-03-31 | $39.43M |
| 2008-12-31 | $40.75M |
| 2008-09-30 | $33.50M |
| 2008-06-30 | $35.82M |
| 2008-03-31 | $30.96M |
| 2007-12-31 | $16.57M |
| 2007-09-30 | $16.08M |
| 2007-06-30 | $13.87M |
| 2007-03-31 | $10.75M |
| 2006-12-31 | $15.03M |
| 2006-09-30 | $10.64M |
| 2006-06-30 | $10.70M |
| 2006-03-31 | $10.73M |
| 2005-12-31 | $5.41M |
| 2005-09-30 | $6.95M |
| 2005-06-30 | $8.30M |
| 2005-03-31 | $7.04M |
| 2004-12-31 | $3.76M |
| 2004-09-30 | $4.12M |
| 2004-06-30 | $1.77M |
| 2004-03-31 | $4.14M |
| 2003-12-31 | $3.82M |
| 2003-09-30 | $3.12M |
| 2003-06-30 | $4.05M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:12:49.059Z. 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.
