Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $313.96M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.57% ($283.94M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $55.91M.
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: 2026-10-02T19:55:49.395Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$313.96M
FREE CASH FLOW (FCF) AVG TTM
$283.94M
FREE CASH FLOW (FCF) AVG 3Y
$253.77M
FREE CASH FLOW (FCF) AVG 5Y
$224.47M
FREE CASH FLOW (FCF) AVG 10Y
$163.13M
FREE CASH FLOW (FCF) AVG 15Y
$119.48M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+10.57%
CURRENT VS 3Y AVG
+23.72%
CURRENT VS 5Y AVG
+39.87%
CURRENT VS 10Y AVG
+92.46%
CURRENT VS 15Y AVG
+162.77%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$313.96M
FCF Yield
4.61%
Price/FCF
21.7
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 | $313.96M |
| 2026-03-31 | $290.49M |
| 2025-12-31 | $304.41M |
| 2025-09-30 | $271.36M |
| 2025-06-30 | $239.50M |
| 2025-03-31 | $255.86M |
| 2024-12-31 | $231.76M |
| 2024-09-30 | $222.19M |
| 2024-06-30 | $255.20M |
| 2024-03-31 | $256.50M |
| 2023-12-31 | $235.82M |
| 2023-09-30 | $235.88M |
| 2023-06-30 | $186.04M |
| 2023-03-31 | $166.25M |
| 2022-12-31 | $174.87M |
| 2022-09-30 | $177.89M |
| 2022-06-30 | $177.33M |
| 2022-03-31 | $194.77M |
| 2021-12-31 | $174.96M |
| 2021-09-30 | $171.07M |
| 2021-06-30 | $177.80M |
| 2021-03-31 | $154.98M |
| 2020-12-31 | $148.55M |
| 2020-09-30 | $142.61M |
| 2020-06-30 | $135.98M |
| 2020-03-31 | $142.46M |
| 2019-12-31 | $133.03M |
| 2019-09-30 | $130.84M |
| 2019-06-30 | $115.84M |
| 2019-03-31 | $101.42M |
| 2018-12-31 | $102.69M |
| 2018-09-30 | $93.98M |
| 2018-06-30 | $88.05M |
| 2018-03-31 | $78.95M |
| 2017-12-31 | $69.83M |
| 2017-09-30 | $64.14M |
| 2017-06-30 | $55.13M |
| 2017-03-31 | $59.91M |
| 2016-12-31 | $44.87M |
| 2016-09-30 | $55.00M |
| 2016-06-30 | $56.26M |
| 2016-03-31 | $54.87M |
| 2015-12-31 | $45.81M |
| 2015-09-30 | $39.23M |
| 2015-06-30 | $33.72M |
| 2015-03-31 | $19.84M |
| 2014-12-31 | $27.36M |
| 2014-09-30 | $21.49M |
| 2014-06-30 | $13.53M |
| 2014-03-31 | $16.37M |
| 2013-12-31 | $11.48M |
| 2013-09-30 | $12.98M |
| 2013-06-30 | $13.31M |
| 2013-03-31 | $10.42M |
| 2012-12-31 | $10.71M |
| 2012-09-30 | $5.22M |
| 2012-06-30 | $5.77M |
| 2012-03-31 | $8.95M |
| 2011-12-31 | $9.69M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T19:55:49.395Z. 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 2026-10-01.
