Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $177.72M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 38.49% ($288.94M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-99.84M.
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: 2026-10-06T19:07:55.630Z. 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)
$177.72M
FREE CASH FLOW (FCF) AVG TTM
$288.94M
FREE CASH FLOW (FCF) AVG 3Y
$375.42M
FREE CASH FLOW (FCF) AVG 5Y
$230.42M
FREE CASH FLOW (FCF) AVG 10Y
$166.16M
FREE CASH FLOW (FCF) AVG 15Y
$109.13M
FREE CASH FLOW (FCF) AVG 20Y
$108.35M
CURRENT VS TTM AVG
-38.49%
CURRENT VS 3Y AVG
-52.66%
CURRENT VS 5Y AVG
-22.87%
CURRENT VS 10Y AVG
+6.96%
CURRENT VS 15Y AVG
+62.85%
CURRENT VS 20Y AVG
+64.03%
Free Cash Flow (TTM)
$177.72M
FCF Yield
4.12%
Price/FCF
24.2
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 | $177.72M |
| 2026-03-31 | $273.11M |
| 2025-12-31 | $372.19M |
| 2025-09-30 | $288.66M |
| 2025-06-30 | $333.04M |
| 2025-03-31 | $404.51M |
| 2024-12-31 | $497.15M |
| 2024-09-30 | $569.02M |
| 2024-06-30 | $448.98M |
| 2024-03-31 | $412.43M |
| 2023-12-31 | $390.22M |
| 2023-09-30 | $326.56M |
| 2023-06-30 | $382.78M |
| 2023-03-31 | $307.29M |
| 2022-12-31 | $129.39M |
| 2022-09-30 | $-85.89M |
| 2022-06-30 | $-164.63M |
| 2022-03-31 | $-122.08M |
| 2021-12-31 | $-70.82M |
| 2021-09-30 | $-54.10M |
| 2021-06-30 | $23.27M |
| 2021-03-31 | $122.11M |
| 2020-12-31 | $133.38M |
| 2020-09-30 | $196.38M |
| 2020-06-30 | $296.38M |
| 2020-03-31 | $284.56M |
| 2019-12-31 | $348.69M |
| 2019-09-30 | $381.59M |
| 2019-06-30 | $256.80M |
| 2019-03-31 | $127.66M |
| 2018-12-31 | $89.21M |
| 2018-09-30 | $-59.61M |
| 2018-06-30 | $-112.52M |
| 2018-03-31 | $-176.45M |
| 2017-12-31 | $-266.38M |
| 2017-09-30 | $-185.55M |
| 2017-06-30 | $-116.26M |
| 2017-03-31 | $29.92M |
| 2016-12-31 | $185.24M |
| 2016-09-30 | $230.04M |
| 2016-06-30 | $208.73M |
| 2016-03-31 | $184.57M |
| 2015-12-31 | $255.66M |
| 2015-09-30 | $81.66M |
| 2015-06-30 | $-18.73M |
| 2015-03-31 | $-169.22M |
| 2014-12-31 | $-323.62M |
| 2014-09-30 | $-154.46M |
| 2014-06-30 | $47.81M |
| 2014-03-31 | $199.98M |
| 2013-12-31 | $226.41M |
| 2013-09-30 | $166.77M |
| 2013-06-30 | $98.69M |
| 2013-03-31 | $66.65M |
| 2012-12-31 | $31.35M |
| 2012-09-30 | $-49.44M |
| 2012-06-30 | $-167.23M |
| 2012-03-31 | $-133.27M |
| 2011-12-31 | $-142.98M |
| 2011-09-30 | $-156.72M |
| 2011-06-30 | $-199.47M |
| 2011-03-31 | $-200.65M |
| 2010-12-31 | $-212.39M |
| 2010-09-30 | $-175.78M |
| 2010-06-30 | $-112.45M |
| 2010-03-31 | $-145.26M |
| 2009-12-31 | $1.03M |
| 2009-09-30 | $161.33M |
| 2009-06-30 | $237.22M |
| 2009-03-31 | $253.96M |
| 2008-12-31 | $226.11M |
| 2008-09-30 | $152.17M |
| 2008-06-30 | $180.66M |
| 2008-03-31 | $168.59M |
| 2007-12-31 | $204.54M |
| 2007-09-30 | $231.31M |
| 2007-06-30 | $264.16M |
| 2007-03-31 | $251.53M |
| 2006-12-31 | $239.25M |
| 2006-09-30 | $214.33M |
| 2006-06-30 | $179.55M |
| 2006-03-31 | $194.20M |
| 2005-12-31 | $80.39M |
| 2005-09-30 | $78.05M |
| 2005-06-30 | $26.69M |
| 2005-03-31 | $21.95M |
| 2004-12-31 | $30.73M |
| 2004-09-30 | $5.23M |
| 2004-06-30 | $19.67M |
| 2004-03-31 | $58.18M |
| 2003-12-31 | $44.42M |
| 2003-09-30 | $64.66M |
| 2003-06-30 | $50.63M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:07:55.630Z. 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.
