Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $217.18M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 19.29% ($269.10M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $18.16M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:03:20.458Z. 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)
$217.18M
FREE CASH FLOW (FCF) AVG TTM
$269.10M
FREE CASH FLOW (FCF) AVG 3Y
$77.78M
FREE CASH FLOW (FCF) AVG 5Y
$170.35M
FREE CASH FLOW (FCF) AVG 10Y
$84.81M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-19.29%
CURRENT VS 3Y AVG
+179.24%
CURRENT VS 5Y AVG
+27.49%
CURRENT VS 10Y AVG
+156.09%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$217.18M
FCF Yield
7.16%
Price/FCF
14.0
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 | $217.18M |
| 2026-03-31 | $277.64M |
| 2025-12-31 | $288.87M |
| 2025-09-30 | $299.35M |
| 2025-06-30 | $262.44M |
| 2025-03-31 | $243.89M |
| 2024-12-31 | $238.44M |
| 2024-09-30 | $96.75M |
| 2024-06-30 | $23.89M |
| 2024-03-31 | $-144.46M |
| 2023-12-31 | $-209.16M |
| 2023-09-30 | $-243.72M |
| 2023-06-30 | $-340.01M |
| 2023-03-31 | $-173.97M |
| 2022-12-31 | $-19.12M |
| 2022-09-30 | $146.88M |
| 2022-06-30 | $423.22M |
| 2022-03-31 | $546.14M |
| 2021-12-31 | $539.37M |
| 2021-09-30 | $559.39M |
| 2021-06-30 | $544.42M |
| 2021-03-31 | $248.95M |
| 2020-12-31 | $154.29M |
| 2020-09-30 | $103.34M |
| 2020-06-30 | $-63.23M |
| 2020-03-31 | $28.53M |
| 2019-12-31 | $-93.99M |
| 2019-09-30 | $-287.90M |
| 2019-06-30 | $-331.16M |
| 2019-03-31 | $-343.13M |
| 2018-12-31 | $-269.39M |
| 2018-09-30 | $-116.89M |
| 2018-06-30 | $-26.72M |
| 2018-03-31 | $-44.41M |
| 2017-12-31 | $40.63M |
| 2017-09-30 | $75.18M |
| 2017-06-30 | $106.16M |
| 2017-03-31 | $172.42M |
| 2016-12-31 | $183.83M |
| 2016-09-30 | $192.24M |
| 2016-06-30 | $170.87M |
| 2016-03-31 | $228.27M |
| 2015-12-31 | $219.51M |
| 2015-09-30 | $192.75M |
| 2015-06-30 | $210.77M |
| 2015-03-31 | $180.86M |
| 2014-12-31 | $165.92M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:03:20.458Z. 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.
