Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $299.54M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.62% ($304.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $52.18M.
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: 2026-09-12T00:15:55.943Z. 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)
$299.54M
FREE CASH FLOW (FCF) AVG TTM
$304.48M
FREE CASH FLOW (FCF) AVG 3Y
$235.39M
FREE CASH FLOW (FCF) AVG 5Y
$202.47M
FREE CASH FLOW (FCF) AVG 10Y
$165.11M
FREE CASH FLOW (FCF) AVG 15Y
$122.97M
FREE CASH FLOW (FCF) AVG 20Y
$99.21M
CURRENT VS TTM AVG
-1.62%
CURRENT VS 3Y AVG
+27.25%
CURRENT VS 5Y AVG
+47.94%
CURRENT VS 10Y AVG
+81.42%
CURRENT VS 15Y AVG
+143.58%
CURRENT VS 20Y AVG
+201.93%
Free Cash Flow (TTM)
$299.54M
FCF Yield
3.18%
Price/FCF
31.5
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 | $299.54M |
| 2026-03-31 | $335.21M |
| 2025-12-31 | $333.18M |
| 2025-09-30 | $292.37M |
| 2025-06-30 | $262.09M |
| 2025-03-31 | $233.33M |
| 2024-12-31 | $199.90M |
| 2024-09-30 | $201.47M |
| 2024-06-30 | $192.89M |
| 2024-03-31 | $177.49M |
| 2023-12-31 | $172.55M |
| 2023-09-30 | $164.94M |
| 2023-06-30 | $195.10M |
| 2023-03-31 | $203.15M |
| 2022-12-31 | $209.91M |
| 2022-09-30 | $229.36M |
| 2022-06-30 | $199.32M |
| 2022-03-31 | $197.41M |
| 2021-12-31 | $195.43M |
| 2021-09-30 | $162.66M |
| 2021-06-30 | $155.02M |
| 2021-03-31 | $156.36M |
| 2020-12-31 | $155.73M |
| 2020-09-30 | $155.69M |
| 2020-06-30 | $143.88M |
| 2020-03-31 | $129.27M |
| 2019-12-31 | $122.06M |
| 2019-09-30 | $120.75M |
| 2019-06-30 | $125.54M |
| 2019-03-31 | $89.02M |
| 2018-12-31 | $76.00M |
| 2018-09-30 | $99.86M |
| 2018-06-30 | $84.02M |
| 2018-03-31 | $107.75M |
| 2017-12-31 | $107.93M |
| 2017-09-30 | $81.39M |
| 2017-06-30 | $77.90M |
| 2017-03-31 | $84.58M |
| 2016-12-31 | $83.98M |
| 2016-09-30 | $75.68M |
| 2016-06-30 | $79.72M |
| 2016-03-31 | $71.03M |
| 2015-12-31 | $70.31M |
| 2015-09-30 | $74.43M |
| 2015-06-30 | $83.31M |
| 2015-03-31 | $70.32M |
| 2014-12-31 | $69.74M |
| 2014-09-30 | $64.18M |
| 2014-06-30 | $66.56M |
| 2014-03-31 | $45.38M |
| 2013-12-31 | $41.75M |
| 2013-09-30 | $18.63M |
| 2013-06-30 | $-3.05M |
| 2013-03-31 | $-16.99M |
| 2012-12-31 | $-41.01M |
| 2012-09-30 | $-40.75M |
| 2012-06-30 | $-12.69M |
| 2012-03-31 | $29.09M |
| 2011-12-31 | $32.35M |
| 2011-09-30 | $75.83M |
| 2011-06-30 | $33.54M |
| 2011-03-31 | $12.77M |
| 2010-12-31 | $200.76M |
| 2010-09-30 | $144.49M |
| 2010-06-30 | $147.21M |
| 2010-03-31 | $134.10M |
| 2009-12-31 | $-45.76M |
| 2009-09-30 | $-35.55M |
| 2009-06-30 | $-37.16M |
| 2009-03-31 | $-35.79M |
| 2008-12-31 | $-48.65M |
| 2008-09-30 | $-58.97M |
| 2008-06-30 | $-48.82M |
| 2008-03-31 | $-34.28M |
| 2007-12-31 | $-3.10M |
| 2007-09-30 | $30.20M |
| 2007-06-30 | $35.26M |
| 2007-03-31 | $50.30M |
| 2006-12-31 | $48.22M |
| 2006-09-30 | $41.29M |
| 2006-06-30 | $37.69M |
| 2006-03-31 | $33.74M |
| 2005-12-31 | $25.23M |
| 2005-09-30 | $22.30M |
| 2005-06-30 | $24.25M |
| 2005-03-31 | $18.37M |
| 2004-12-31 | $31.44M |
| 2004-09-30 | $34.35M |
| 2004-06-30 | $34.52M |
| 2004-03-31 | $32.41M |
| 2003-12-31 | $19.21M |
| 2003-09-30 | $26.88M |
| 2003-06-30 | $35.51M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:55.943Z. 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.
