Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $243.96M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 46.29% ($166.76M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $93.70M.
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: 2026-09-09T20:00:00.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$243.96M
FREE CASH FLOW (FCF) AVG TTM
$166.76M
FREE CASH FLOW (FCF) AVG 3Y
$153.51M
FREE CASH FLOW (FCF) AVG 5Y
$91.78M
FREE CASH FLOW (FCF) AVG 10Y
$49.98M
FREE CASH FLOW (FCF) AVG 15Y
$28.16M
FREE CASH FLOW (FCF) AVG 20Y
$25.21M
CURRENT VS TTM AVG
+46.29%
CURRENT VS 3Y AVG
+58.92%
CURRENT VS 5Y AVG
+165.80%
CURRENT VS 10Y AVG
+388.07%
CURRENT VS 15Y AVG
+766.39%
CURRENT VS 20Y AVG
+867.55%
Free Cash Flow (TTM)
$243.96M
FCF Yield
3.71%
Price/FCF
26.9
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 | $243.96M |
| 2026-03-31 | $192.52M |
| 2025-12-31 | $161.51M |
| 2025-09-30 | $154.79M |
| 2025-06-30 | $81.03M |
| 2025-03-31 | $51.14M |
| 2024-12-31 | $48.90M |
| 2024-09-30 | $96.43M |
| 2024-06-30 | $184.30M |
| 2024-03-31 | $221.08M |
| 2023-12-31 | $260.42M |
| 2023-09-30 | $174.73M |
| 2023-06-30 | $124.82M |
| 2023-03-31 | $60.25M |
| 2022-12-31 | $18.96M |
| 2022-09-30 | $-6.03M |
| 2022-06-30 | $-20.77M |
| 2022-03-31 | $-27.81M |
| 2021-12-31 | $-35.48M |
| 2021-09-30 | $-33.35M |
| 2021-06-30 | $-24.00M |
| 2021-03-31 | $43.65M |
| 2020-12-31 | $41.42M |
| 2020-09-30 | $67.26M |
| 2020-06-30 | $82.91M |
| 2020-03-31 | $44.37M |
| 2019-12-31 | $55.87M |
| 2019-09-30 | $64.50M |
| 2019-06-30 | $27.71M |
| 2019-03-31 | $4.46M |
| 2018-12-31 | $-8.94M |
| 2018-09-30 | $-33.05M |
| 2018-06-30 | $-21.46M |
| 2018-03-31 | $1.79M |
| 2017-12-31 | $14.97M |
| 2017-09-30 | $33.18M |
| 2017-06-30 | $36.67M |
| 2017-03-31 | $65.75M |
| 2016-12-31 | $50.87M |
| 2016-09-30 | $71.86M |
| 2016-06-30 | $53.66M |
| 2016-03-31 | $35.08M |
| 2015-12-31 | $43.33M |
| 2015-09-30 | $-21.80M |
| 2015-06-30 | $2.88M |
| 2015-03-31 | $-24.92M |
| 2014-12-31 | $-48.64M |
| 2014-09-30 | $-7.37M |
| 2014-06-30 | $-43.45M |
| 2014-03-31 | $-21.75M |
| 2013-12-31 | $9.15M |
| 2013-09-30 | $17.39M |
| 2013-06-30 | $19.00M |
| 2013-03-31 | $-15.62M |
| 2012-12-31 | $-7.96M |
| 2012-09-30 | $-35.03M |
| 2012-06-30 | $-32.12M |
| 2012-03-31 | $6.82M |
| 2011-12-31 | $-17.14M |
| 2011-09-30 | $8.14M |
| 2011-06-30 | $32.14M |
| 2011-03-31 | $20.97M |
| 2010-12-31 | $51.03M |
| 2010-09-30 | $59.71M |
| 2010-06-30 | $61.84M |
| 2010-03-31 | $86.62M |
| 2009-12-31 | $97.61M |
| 2009-09-30 | $118.90M |
| 2009-06-30 | $103.86M |
| 2009-03-31 | $79.38M |
| 2008-12-31 | $42.74M |
| 2008-09-30 | $-8.62M |
| 2008-06-30 | $10.46M |
| 2008-03-31 | $-3.20M |
| 2007-12-31 | $-6.52M |
| 2007-09-30 | $-2.18M |
| 2007-06-30 | $-29.24M |
| 2007-03-31 | $-7.26M |
| 2006-12-31 | $-18.06M |
| 2006-09-30 | $-13.16M |
| 2006-07-31 | $186000.00 |
| 2006-04-30 | $-21.04M |
| 2006-01-31 | $-19.88M |
| 2005-10-31 | $-27.30M |
| 2005-07-31 | $-25.27M |
| 2005-04-30 | $-12.83M |
| 2005-01-31 | $4.63M |
| 2004-10-31 | $18.44M |
| 2004-07-31 | $14.65M |
| 2004-04-30 | $24.96M |
| 2004-01-31 | $34.12M |
| 2003-10-31 | $31.93M |
| 2003-07-31 | $31.96M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:00.000Z. 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 2026-09-09.
