Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $95.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 54.19% ($207.40M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $46.00M.
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: 2026-10-06T20:13:21.602Z. 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)
$95.00M
FREE CASH FLOW (FCF) AVG TTM
$207.40M
FREE CASH FLOW (FCF) AVG 3Y
$144.55M
FREE CASH FLOW (FCF) AVG 5Y
$330.33M
FREE CASH FLOW (FCF) AVG 10Y
$423.27M
FREE CASH FLOW (FCF) AVG 15Y
$347.45M
FREE CASH FLOW (FCF) AVG 20Y
$272.90M
CURRENT VS TTM AVG
-54.19%
CURRENT VS 3Y AVG
-34.28%
CURRENT VS 5Y AVG
-71.24%
CURRENT VS 10Y AVG
-77.56%
CURRENT VS 15Y AVG
-72.66%
CURRENT VS 20Y AVG
-65.19%
Free Cash Flow (TTM)
$95.00M
FCF Yield
10.49%
Price/FCF
9.5
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 | $95.00M |
| 2026-03-31 | $154.00M |
| 2025-12-31 | $115.00M |
| 2025-09-30 | $211.00M |
| 2025-06-30 | $462.00M |
| 2025-03-31 | $28.00M |
| 2024-12-31 | $14.00M |
| 2024-09-30 | $-91.00M |
| 2024-06-30 | $-313.00M |
| 2024-03-31 | $76.00M |
| 2023-12-31 | $143.00M |
| 2023-09-30 | $383.00M |
| 2023-06-30 | $634.00M |
| 2023-03-31 | $687.00M |
| 2022-12-31 | $694.00M |
| 2022-09-30 | $458.00M |
| 2022-06-30 | $459.00M |
| 2022-03-31 | $522.00M |
| 2021-12-31 | $247.00M |
| 2021-09-30 | $855.00M |
| 2021-06-30 | $1.10B |
| 2021-03-31 | $1.25B |
| 2020-12-31 | $1.39B |
| 2020-09-30 | $1.07B |
| 2020-06-30 | $835.90M |
| 2020-03-31 | $604.33M |
| 2019-12-31 | $760.00M |
| 2019-09-30 | $645.07M |
| 2019-06-30 | $499.02M |
| 2019-03-31 | $534.30M |
| 2018-12-31 | $542.36M |
| 2018-09-30 | $419.63M |
| 2018-06-30 | $443.75M |
| 2018-03-31 | $377.15M |
| 2017-12-31 | $347.29M |
| 2017-09-30 | $458.59M |
| 2017-06-30 | $445.40M |
| 2017-03-31 | $438.00M |
| 2016-12-31 | $497.30M |
| 2016-09-30 | $330.42M |
| 2016-06-30 | $321.18M |
| 2016-03-31 | $312.46M |
| 2015-12-31 | $292.26M |
| 2015-09-30 | $-141.36M |
| 2015-06-30 | $-1.16B |
| 2015-03-31 | $-1.17B |
| 2014-12-31 | $-1.14B |
| 2014-09-30 | $-1.29B |
| 2014-06-30 | $-675.60M |
| 2014-03-31 | $-806.82M |
| 2013-12-31 | $-888.96M |
| 2013-09-30 | $-1.44B |
| 2013-06-30 | $-1.06B |
| 2013-03-31 | $-960.39M |
| 2012-12-31 | $-941.86M |
| 2012-09-30 | $125.25M |
| 2012-06-30 | $115.67M |
| 2012-03-31 | $114.85M |
| 2011-12-31 | $100.76M |
| 2011-09-30 | $144.99M |
| 2011-06-30 | $127.94M |
| 2011-03-31 | $146.82M |
| 2010-12-31 | $133.16M |
| 2010-09-30 | $104.32M |
| 2010-06-30 | $95.67M |
| 2010-03-31 | $97.79M |
| 2009-12-31 | $82.51M |
| 2009-09-30 | $120.11M |
| 2009-06-30 | $132.64M |
| 2009-03-31 | $144.43M |
| 2008-12-31 | $168.84M |
| 2008-09-30 | $162.16M |
| 2008-06-30 | $167.86M |
| 2008-03-31 | $148.42M |
| 2007-12-31 | $122.99M |
| 2007-09-30 | $122.01M |
| 2007-06-30 | $118.44M |
| 2007-03-31 | $136.37M |
| 2006-12-31 | $138.41M |
| 2006-09-30 | $93.81M |
| 2006-06-30 | $48.87M |
| 2006-03-31 | $37.23M |
| 2005-12-31 | $37.88M |
| 2005-09-30 | $70.10M |
| 2005-06-30 | $108.41M |
| 2005-03-31 | $104.27M |
| 2004-12-31 | $100.14M |
| 2004-09-30 | $87.58M |
| 2004-06-30 | $65.59M |
| 2004-03-31 | $33.17M |
| 2003-12-31 | $79.22M |
| 2003-09-30 | $45.12M |
| 2003-06-30 | $58.96M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:13:21.602Z. 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.
