Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $320.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.19% ($304.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $45.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 22 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:27:43.238Z. 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)
$320.00M
FREE CASH FLOW (FCF) AVG TTM
$304.20M
FREE CASH FLOW (FCF) AVG 3Y
$372.15M
FREE CASH FLOW (FCF) AVG 5Y
$294.86M
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
+5.19%
CURRENT VS 3Y AVG
-14.01%
CURRENT VS 5Y AVG
+8.53%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$320.00M
FCF Yield
6.78%
Price/FCF
14.8
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 | $320.00M |
| 2026-03-31 | $326.00M |
| 2025-12-31 | $316.00M |
| 2025-09-30 | $257.00M |
| 2025-06-30 | $302.00M |
| 2025-03-31 | $316.00M |
| 2024-12-31 | $369.00M |
| 2024-09-30 | $422.00M |
| 2024-06-30 | $519.00M |
| 2024-03-31 | $544.00M |
| 2023-12-31 | $540.00M |
| 2023-09-30 | $405.00M |
| 2023-06-30 | $202.00M |
| 2023-03-31 | $166.00M |
| 2022-12-31 | $91.00M |
| 2022-09-30 | $180.00M |
| 2022-06-30 | $269.00M |
| 2022-03-31 | $174.00M |
| 2021-12-31 | $169.00M |
| 2021-09-30 | $135.00M |
| 2021-06-30 | $170.00M |
| 2021-03-31 | $440.00M |
| 2020-12-31 | $176.00M |
| 2020-09-30 | $272.00M |
| 2020-06-30 | $208.00M |
| 2020-03-31 | $127.00M |
| 2019-12-31 | $294.00M |
| 2019-09-30 | $235.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:27:43.238Z. 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.
