Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $274.17M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 30.77% ($209.66M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $31.66M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 21 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T16:48:28.734Z. 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)
$274.17M
FREE CASH FLOW (FCF) AVG TTM
$209.66M
FREE CASH FLOW (FCF) AVG 3Y
$86.23M
FREE CASH FLOW (FCF) AVG 5Y
$34.81M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+30.77%
CURRENT VS 3Y AVG
+217.97%
CURRENT VS 5Y AVG
+687.59%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$274.17M
FCF Yield
17.83%
Price/FCF
5.6
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 | $274.17M |
| 2026-03-31 | $269.01M |
| 2025-12-31 | $245.60M |
| 2025-09-30 | $176.28M |
| 2025-06-30 | $83.24M |
| 2025-03-31 | $69.43M |
| 2024-12-31 | $20.85M |
| 2024-09-30 | $18.59M |
| 2024-06-30 | $11.51M |
| 2024-03-31 | $-4.25M |
| 2023-12-31 | $-9.89M |
| 2023-09-30 | $-10.66M |
| 2023-06-30 | $-22.95M |
| 2023-03-31 | $-10.26M |
| 2022-12-31 | $20.21M |
| 2022-09-30 | $58.49M |
| 2022-06-30 | $92.44M |
| 2022-03-31 | $80.98M |
| 2021-12-31 | $53.27M |
| 2021-09-30 | $10.14M |
| 2021-06-30 | $-10.81M |
| 2021-03-31 | $-9.48M |
| 2020-12-31 | $-9.79M |
| 2020-09-30 | $-5.31M |
| 2020-06-30 | $-5.99M |
| 2020-03-31 | $-6.36M |
| 2019-12-31 | $-5.63M |
| 2019-09-30 | $-2.20M |
| 2019-06-30 | $-1.77M |
| 2019-03-31 | $-1.35M |
| 2018-12-31 | $-1.47M |
| 2018-09-30 | $-1.09M |
| 2018-06-30 | $-804156.00 |
| 2018-03-31 | $-609482.00 |
| 2017-12-31 | $-460994.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:48:28.734Z. 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.
