Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Monday, June 30, 2025.
Reported quarterly free cash flow; no daily interpolation. Q1 FY2026 (2026-03-31): $-21.16M.
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: 2026-10-06T18:13:27.334Z. 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 2025-10-30.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$272.56M
FREE CASH FLOW (FCF) AVG 3Y
$272.44M
FREE CASH FLOW (FCF) AVG 5Y
$217.47M
FREE CASH FLOW (FCF) AVG 10Y
$96.01M
FREE CASH FLOW (FCF) AVG 15Y
$56.52M
FREE CASH FLOW (FCF) AVG 20Y
$2.03M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2025-06-30 | $241.16M |
| 2025-03-31 | $345.81M |
| 2024-12-31 | $287.79M |
| 2024-09-30 | $293.09M |
| 2024-06-30 | $194.97M |
| 2024-03-31 | $170.83M |
| 2023-12-31 | $329.43M |
| 2023-09-30 | $323.55M |
| 2023-06-30 | $351.02M |
| 2023-03-31 | $288.86M |
| 2022-12-31 | $232.19M |
| 2022-09-30 | $258.40M |
| 2022-06-30 | $224.61M |
| 2022-03-31 | $195.00M |
| 2021-12-31 | $182.94M |
| 2021-09-30 | $143.18M |
| 2021-06-30 | $141.62M |
| 2021-03-31 | $102.72M |
| 2020-12-31 | $100.52M |
| 2020-09-30 | $96.61M |
| 2020-06-30 | $62.47M |
| 2020-03-31 | $32.76M |
| 2019-12-31 | $11.18M |
| 2019-09-30 | $-908000.00 |
| 2019-06-30 | $-13.88M |
| 2019-03-31 | $-34.67M |
| 2018-12-31 | $-33.98M |
| 2018-09-30 | $-23.15M |
| 2018-06-30 | $-27.39M |
| 2018-03-31 | $-4.56M |
| 2017-12-31 | $-9.44M |
| 2017-09-30 | $-20.29M |
| 2017-06-30 | $-33.20M |
| 2017-03-31 | $-50.26M |
| 2016-12-31 | $-50.93M |
| 2016-09-30 | $-46.10M |
| 2016-06-30 | $-51.38M |
| 2016-03-31 | $-59.56M |
| 2015-12-31 | $-76.29M |
| 2015-09-30 | $-78.95M |
| 2015-06-30 | $-59.30M |
| 2015-03-31 | $-46.31M |
| 2014-12-31 | $-45.24M |
| 2014-09-30 | $-65.07M |
| 2014-06-30 | $-85.03M |
| 2014-03-31 | $-92.74M |
| 2013-12-31 | $-80.20M |
| 2013-09-30 | $-61.77M |
| 2013-06-30 | $-35.13M |
| 2013-03-31 | $-1.58M |
| 2012-12-31 | $15.90M |
| 2012-09-30 | $3.96M |
| 2012-06-30 | $2.85M |
| 2012-03-31 | $-10.36M |
| 2011-12-31 | $17.52M |
| 2011-09-30 | $1.37M |
| 2011-06-30 | $25.20M |
| 2011-03-31 | $19.06M |
| 2010-12-31 | $-32.53M |
| 2010-09-30 | $6.69M |
| 2010-06-30 | $-25.47M |
| 2010-03-31 | $-20.06M |
| 2009-12-31 | $17.01M |
| 2009-09-30 | $14.51M |
| 2009-06-30 | $-12.79M |
| 2009-03-31 | $12.76M |
| 2008-12-31 | $-16.21M |
| 2008-09-30 | $-19.08M |
| 2008-06-30 | $21.54M |
| 2008-03-31 | $1.31M |
| 2007-12-31 | $18.66M |
| 2007-09-30 | $9.31M |
| 2007-06-30 | $-8.30M |
| 2007-03-31 | $-25.48M |
| 2006-12-31 | $-35.30M |
| 2006-09-30 | $-24.18M |
| 2006-06-30 | $-17.67M |
| 2006-03-31 | $-16.00M |
| 2005-12-31 | $-11.55M |
| 2005-09-30 | $-13.72M |
| 2005-06-30 | $-4.41M |
| 2005-03-31 | $6.54M |
| 2004-12-31 | $2.24M |
| 2004-09-30 | $7.44M |
| 2004-06-30 | $799000.00 |
| 2004-03-31 | $1.61M |
| 2003-12-31 | $13.29M |
| 2003-09-30 | $8.53M |
| 2003-06-30 | $16.81M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:13:27.334Z. 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 2025-10-30.
