Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $125.47M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 61.32% ($324.41M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $50.95M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T19:38:06.901Z. 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)
$125.47M
FREE CASH FLOW (FCF) AVG TTM
$324.41M
FREE CASH FLOW (FCF) AVG 3Y
$88.45M
FREE CASH FLOW (FCF) AVG 5Y
$128.67M
FREE CASH FLOW (FCF) AVG 10Y
$166.54M
FREE CASH FLOW (FCF) AVG 15Y
$81.04M
FREE CASH FLOW (FCF) AVG 20Y
$36.54M
CURRENT VS TTM AVG
-61.32%
CURRENT VS 3Y AVG
+41.86%
CURRENT VS 5Y AVG
-2.48%
CURRENT VS 10Y AVG
-24.66%
CURRENT VS 15Y AVG
+54.84%
CURRENT VS 20Y AVG
+243.36%
Free Cash Flow (TTM)
$125.47M
FCF Yield
2.29%
Price/FCF
43.6
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 | $125.47M |
| 2026-03-31 | $188.29M |
| 2025-12-31 | $212.33M |
| 2025-09-30 | $693.58M |
| 2025-06-30 | $402.39M |
| 2025-03-31 | $465.81M |
| 2024-12-31 | $186.50M |
| 2024-09-30 | $-72.11M |
| 2024-06-30 | $-58.18M |
| 2024-03-31 | $-309.43M |
| 2023-12-31 | $-73.22M |
| 2023-09-30 | $-34.81M |
| 2023-06-30 | $28.32M |
| 2023-03-31 | $64.43M |
| 2022-12-31 | $51.31M |
| 2022-09-30 | $-53.11M |
| 2022-06-30 | $52.77M |
| 2022-03-31 | $236.86M |
| 2021-12-31 | $255.17M |
| 2021-09-30 | $460.48M |
| 2021-06-30 | $444.16M |
| 2021-03-31 | $562.20M |
| 2020-12-31 | $644.31M |
| 2020-09-30 | $636.91M |
| 2020-06-30 | $666.30M |
| 2020-03-31 | $316.21M |
| 2019-12-31 | $127.78M |
| 2019-09-30 | $-58.67M |
| 2019-06-30 | $-281.68M |
| 2019-03-31 | $-191.45M |
| 2018-12-31 | $-22.90M |
| 2018-09-30 | $-61.90M |
| 2018-06-30 | $-34.56M |
| 2018-03-31 | $13.95M |
| 2017-12-31 | $-57.18M |
| 2017-09-30 | $128.51M |
| 2017-06-30 | $267.67M |
| 2017-03-31 | $275.16M |
| 2016-12-31 | $324.20M |
| 2016-09-30 | $237.42M |
| 2016-06-30 | $69.00M |
| 2016-03-31 | $85.85M |
| 2015-12-31 | $-140.54M |
| 2015-09-30 | $-229.08M |
| 2015-06-30 | $-204.15M |
| 2015-03-31 | $-290.62M |
| 2014-12-31 | $-171.88M |
| 2014-09-30 | $-66.45M |
| 2014-06-30 | $-41.88M |
| 2014-03-31 | $-105.29M |
| 2013-12-31 | $-18.10M |
| 2013-09-30 | $44.24M |
| 2013-06-30 | $148.27M |
| 2013-03-31 | $243.51M |
| 2012-12-31 | $48.38M |
| 2012-09-30 | $-120.09M |
| 2012-06-30 | $-278.78M |
| 2012-03-31 | $-346.55M |
| 2011-12-31 | $-229.91M |
| 2011-09-30 | $-120.36M |
| 2011-06-30 | $-91.61M |
| 2011-03-31 | $-47.85M |
| 2010-12-31 | $-17.87M |
| 2010-09-30 | $-46.31M |
| 2010-06-30 | $22.26M |
| 2010-03-31 | $47.33M |
| 2009-12-31 | $99.81M |
| 2009-09-30 | $93.11M |
| 2009-06-30 | $52.91M |
| 2009-03-31 | $64.19M |
| 2008-12-31 | $14.90M |
| 2008-09-30 | $71.68M |
| 2008-06-30 | $180.80M |
| 2008-03-31 | $158.77M |
| 2007-12-31 | $193.43M |
| 2007-09-30 | $107.88M |
| 2007-06-30 | $-42.92M |
| 2007-03-31 | $-124.61M |
| 2006-12-31 | $-122.97M |
| 2006-09-30 | $-118.11M |
| 2006-06-30 | $-74.76M |
| 2006-03-31 | $-42.89M |
| 2005-12-31 | $-117.96M |
| 2005-09-30 | $-114.38M |
| 2005-06-30 | $-129.87M |
| 2005-03-31 | $-81.12M |
| 2004-12-31 | $-50.21M |
| 2004-09-30 | $-18.20M |
| 2004-06-30 | $-18.56M |
| 2004-03-31 | $-34.80M |
| 2003-12-31 | $-2.44M |
| 2003-09-30 | $13.88M |
| 2003-06-30 | $5.10M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T19:38:06.901Z. 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.
