Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $293.73M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 33.48% ($220.05M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $64.53M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 13 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-04T15:48:11.995Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$293.73M
FREE CASH FLOW (FCF) AVG TTM
$220.05M
FREE CASH FLOW (FCF) AVG 3Y
$141.13M
FREE CASH FLOW (FCF) AVG 5Y
$81.46M
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
+33.48%
CURRENT VS 3Y AVG
+108.13%
CURRENT VS 5Y AVG
+260.56%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$293.73M
FCF Yield
3.82%
Price/FCF
26.2
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 | $293.73M |
| 2026-03-31 | $257.05M |
| 2025-12-31 | $263.01M |
| 2025-09-30 | $173.28M |
| 2025-06-30 | $113.20M |
| 2025-03-31 | $131.95M |
| 2024-12-31 | $127.50M |
| 2024-09-30 | $156.15M |
| 2024-06-30 | $155.60M |
| 2024-03-31 | $85.40M |
| 2023-12-31 | $47.01M |
| 2023-09-30 | $29.73M |
| 2023-06-30 | $1.09M |
| 2023-03-31 | $-12.80M |
| 2022-12-31 | $-36.82M |
| 2022-09-30 | $-71.34M |
| 2022-06-30 | $-54.23M |
| 2022-03-31 | $-25.20M |
| 2021-12-31 | $5.58M |
| 2021-09-30 | $37.31M |
| 2021-06-30 | $33.54M |
| 2021-03-31 | $31.38M |
| 2020-12-31 | $2.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-04T15:48:11.995Z. 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 2026-10-02.
