Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $448.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.99% ($407.32M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $91.26M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 39 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-30T21:21:18.346Z. 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)
$448.00M
FREE CASH FLOW (FCF) AVG TTM
$407.32M
FREE CASH FLOW (FCF) AVG 3Y
$343.37M
FREE CASH FLOW (FCF) AVG 5Y
$258.42M
FREE CASH FLOW (FCF) AVG 10Y
$158.13M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+9.99%
CURRENT VS 3Y AVG
+30.47%
CURRENT VS 5Y AVG
+73.36%
CURRENT VS 10Y AVG
+183.30%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$448.00M
FCF Yield
5.87%
Price/FCF
17.0
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 | $448.00M |
| 2026-03-31 | $421.02M |
| 2025-12-31 | $412.87M |
| 2025-09-30 | $366.39M |
| 2025-06-30 | $388.31M |
| 2025-03-31 | $381.34M |
| 2024-12-31 | $344.60M |
| 2024-09-30 | $350.48M |
| 2024-06-30 | $305.84M |
| 2024-03-31 | $297.73M |
| 2023-12-31 | $265.04M |
| 2023-09-30 | $257.32M |
| 2023-06-30 | $224.91M |
| 2023-03-31 | $214.43M |
| 2022-12-31 | $165.56M |
| 2022-09-30 | $131.06M |
| 2022-06-30 | $102.47M |
| 2022-03-31 | $94.61M |
| 2021-12-31 | $86.36M |
| 2021-09-30 | $81.78M |
| 2021-06-30 | $86.80M |
| 2021-03-31 | $73.30M |
| 2020-12-31 | $57.62M |
| 2020-09-30 | $65.35M |
| 2020-06-30 | $76.41M |
| 2020-03-31 | $87.83M |
| 2019-12-31 | $83.86M |
| 2019-09-30 | $83.26M |
| 2019-06-30 | $83.61M |
| 2019-03-31 | $66.86M |
| 2018-12-31 | $58.87M |
| 2018-09-30 | $58.71M |
| 2018-06-30 | $60.55M |
| 2018-03-31 | $56.18M |
| 2017-12-31 | $46.95M |
| 2017-09-30 | $32.72M |
| 2017-06-30 | $27.00M |
| 2017-03-31 | $16.35M |
| 2016-12-31 | $7.42M |
| 2016-09-30 | $5.22M |
| 2016-06-30 | $8.52M |
| 2016-03-31 | $8.06M |
| 2015-12-31 | $2.94M |
| 2015-09-30 | $828000.00 |
| 2015-06-30 | $-2.13M |
| 2015-03-31 | $-2.69M |
| 2014-12-31 | $-4.96M |
| 2014-09-30 | $-5.29M |
| 2014-06-30 | $-3.82M |
| 2014-03-31 | $-583000.00 |
| 2013-12-31 | $-738000.00 |
| 2013-09-30 | $267000.00 |
| 2013-06-30 | $868000.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-30T21:21:18.346Z. 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.
