Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $417.22M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 10.81% ($467.77M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-2.10M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 20 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:52:45.112Z. 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)
$417.22M
FREE CASH FLOW (FCF) AVG TTM
$467.77M
FREE CASH FLOW (FCF) AVG 3Y
$408.54M
FREE CASH FLOW (FCF) AVG 5Y
$436.78M
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
-10.81%
CURRENT VS 3Y AVG
+2.12%
CURRENT VS 5Y AVG
-4.48%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$417.22M
FCF Yield
47.90%
Price/FCF
2.1
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 | $417.22M |
| 2026-03-31 | $560.62M |
| 2025-12-31 | $551.92M |
| 2025-09-30 | $384.70M |
| 2025-06-30 | $424.40M |
| 2025-03-31 | $410.50M |
| 2024-12-31 | $396.80M |
| 2024-09-30 | $422.00M |
| 2024-06-30 | $362.90M |
| 2024-03-31 | $425.80M |
| 2023-12-31 | $436.40M |
| 2023-09-30 | $422.26M |
| 2023-06-30 | $390.96M |
| 2023-03-31 | $355.36M |
| 2022-12-31 | $379.26M |
| 2022-09-30 | $381.80M |
| 2022-06-30 | $510.62M |
| 2022-03-31 | $575.62M |
| 2021-12-31 | $465.92M |
| 2021-09-30 | $479.92M |
| 2021-06-30 | $417.40M |
| 2021-03-31 | $410.40M |
| 2020-12-31 | $419.60M |
| 2020-09-30 | $398.70M |
| 2020-06-30 | $366.90M |
| 2020-03-31 | $251.20M |
| 2019-12-31 | $419.50M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:52:45.112Z. 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.
