Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $394.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.91% ($369.10M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $105.60M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 19 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:03:07.219Z. 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)
$394.60M
FREE CASH FLOW (FCF) AVG TTM
$369.10M
FREE CASH FLOW (FCF) AVG 3Y
$72.60M
FREE CASH FLOW (FCF) AVG 5Y
$-585.11M
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
+6.91%
CURRENT VS 3Y AVG
+443.53%
CURRENT VS 5Y AVG
+167.44%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$394.60M
FCF Yield
19.28%
Price/FCF
5.2
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 | $394.60M |
| 2026-03-31 | $401.40M |
| 2025-12-31 | $345.40M |
| 2025-09-30 | $380.40M |
| 2025-06-30 | $323.70M |
| 2025-03-31 | $237.30M |
| 2024-12-31 | $151.30M |
| 2024-09-30 | $8.20M |
| 2024-06-30 | $-85.80M |
| 2024-03-31 | $-185.80M |
| 2023-12-31 | $-249.70M |
| 2023-09-30 | $-307.00M |
| 2023-06-30 | $-470.20M |
| 2023-03-31 | $-832.30M |
| 2022-12-31 | $-1.52B |
| 2022-09-30 | $-1.97B |
| 2022-06-30 | $-2.37B |
| 2022-03-31 | $-2.61B |
| 2021-12-31 | $-2.07B |
| 2021-09-30 | $-1.39B |
| 2021-06-30 | $-472.90M |
| 2021-03-31 | $480.20M |
| 2020-12-31 | $638.80M |
| 2020-09-30 | $581.40M |
| 2020-06-30 | $219.90M |
| 2020-03-31 | $-129.20M |
| 2019-12-31 | $-202.10M |
| 2019-09-30 | $-248.90M |
| 2019-06-30 | $-191.60M |
| 2019-03-31 | $-140.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:03:07.219Z. 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.
