Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $189.75M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 8.70% ($207.83M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $38.42M.
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: 2026-09-26T00:16:00.119Z. 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)
$189.75M
FREE CASH FLOW (FCF) AVG TTM
$207.83M
FREE CASH FLOW (FCF) AVG 3Y
$178.34M
FREE CASH FLOW (FCF) AVG 5Y
$149.10M
FREE CASH FLOW (FCF) AVG 10Y
$92.33M
FREE CASH FLOW (FCF) AVG 15Y
$67.20M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-8.70%
CURRENT VS 3Y AVG
+6.40%
CURRENT VS 5Y AVG
+27.26%
CURRENT VS 10Y AVG
+105.52%
CURRENT VS 15Y AVG
+182.38%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$189.75M
FCF Yield
1.62%
Price/FCF
61.7
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 | $189.75M |
| 2026-03-31 | $194.25M |
| 2025-12-31 | $217.91M |
| 2025-09-30 | $230.55M |
| 2025-06-30 | $206.67M |
| 2025-03-31 | $221.66M |
| 2024-12-31 | $218.64M |
| 2024-09-30 | $178.58M |
| 2024-06-30 | $178.65M |
| 2024-03-31 | $141.63M |
| 2023-12-31 | $105.27M |
| 2023-09-30 | $125.51M |
| 2023-06-30 | $109.40M |
| 2023-03-31 | $109.35M |
| 2022-12-31 | $98.22M |
| 2022-09-30 | $75.07M |
| 2022-06-30 | $100.54M |
| 2022-03-31 | $104.76M |
| 2021-12-31 | $128.06M |
| 2021-09-30 | $114.96M |
| 2021-06-30 | $81.72M |
| 2021-03-31 | $74.69M |
| 2020-12-31 | $53.81M |
| 2020-09-30 | $58.92M |
| 2020-06-30 | $40.97M |
| 2020-03-31 | $16.21M |
| 2019-12-31 | $20.11M |
| 2019-09-30 | $21.09M |
| 2019-06-30 | $22.53M |
| 2019-03-31 | $36.11M |
| 2018-12-31 | $32.43M |
| 2018-09-30 | $26.54M |
| 2018-06-30 | $32.36M |
| 2018-03-31 | $45.08M |
| 2017-12-31 | $55.52M |
| 2017-09-30 | $47.38M |
| 2017-06-30 | $36.38M |
| 2017-03-31 | $19.78M |
| 2016-12-31 | $-7.29M |
| 2016-09-30 | $6.25M |
| 2016-06-30 | $15.39M |
| 2016-03-31 | $15.90M |
| 2015-12-31 | $21.41M |
| 2015-09-30 | $21.47M |
| 2015-06-30 | $19.31M |
| 2015-03-31 | $16.81M |
| 2014-12-31 | $28.31M |
| 2014-09-30 | $17.22M |
| 2014-06-30 | $15.17M |
| 2014-03-31 | $16.62M |
| 2013-12-31 | $6.87M |
| 2013-09-30 | $4.78M |
| 2013-06-30 | $5.65M |
| 2013-03-31 | $7.03M |
| 2012-12-31 | $4.06M |
| 2012-09-30 | $9.89M |
| 2012-06-30 | $11.95M |
| 2012-03-31 | $14.61M |
| 2011-12-31 | $22.79M |
| 2011-09-30 | $25.86M |
| 2011-06-30 | $27.88M |
| 2011-03-31 | $27.38M |
| 2010-12-31 | $24.27M |
| 2010-09-30 | $19.78M |
| 2010-06-30 | $14.13M |
| 2010-03-31 | $6.00M |
| 2009-12-31 | $-2.19M |
| 2009-09-30 | $-4.72M |
| 2009-06-30 | $-8.97M |
| 2009-03-31 | $-5.43M |
| 2008-12-31 | $-4.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:16:00.119Z. 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.
