Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $218.12M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 57.95% ($138.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $204.83M.
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: 2026-10-06T18:09:38.526Z. 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)
$218.12M
FREE CASH FLOW (FCF) AVG TTM
$138.09M
FREE CASH FLOW (FCF) AVG 3Y
$187.37M
FREE CASH FLOW (FCF) AVG 5Y
$173.34M
FREE CASH FLOW (FCF) AVG 10Y
$157.60M
FREE CASH FLOW (FCF) AVG 15Y
$137.72M
FREE CASH FLOW (FCF) AVG 20Y
$117.47M
CURRENT VS TTM AVG
+57.95%
CURRENT VS 3Y AVG
+16.41%
CURRENT VS 5Y AVG
+25.83%
CURRENT VS 10Y AVG
+38.40%
CURRENT VS 15Y AVG
+58.38%
CURRENT VS 20Y AVG
+85.67%
Free Cash Flow (TTM)
$218.12M
FCF Yield
6.58%
Price/FCF
15.2
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 | $218.12M |
| 2026-03-31 | $86.98M |
| 2025-12-31 | $119.54M |
| 2025-09-30 | $133.13M |
| 2025-06-30 | $132.67M |
| 2025-03-31 | $163.19M |
| 2024-12-31 | $172.19M |
| 2024-09-30 | $223.51M |
| 2024-06-30 | $219.83M |
| 2024-03-31 | $207.15M |
| 2023-12-31 | $209.77M |
| 2023-09-30 | $258.76M |
| 2023-06-30 | $290.97M |
| 2023-03-31 | $257.51M |
| 2022-12-31 | $249.53M |
| 2022-09-30 | $115.90M |
| 2022-06-30 | $96.74M |
| 2022-03-31 | $124.37M |
| 2021-12-31 | $152.85M |
| 2021-09-30 | $134.12M |
| 2021-06-30 | $73.24M |
| 2021-03-31 | $84.00M |
| 2020-12-31 | $37.64M |
| 2020-09-30 | $136.63M |
| 2020-06-30 | $215.47M |
| 2020-03-31 | $191.71M |
| 2019-12-31 | $215.47M |
| 2019-09-30 | $177.57M |
| 2019-06-30 | $155.80M |
| 2019-03-31 | $152.94M |
| 2018-12-31 | $141.93M |
| 2018-09-30 | $158.16M |
| 2018-06-30 | $141.03M |
| 2018-03-31 | $107.78M |
| 2017-12-31 | $143.16M |
| 2017-09-30 | $100.44M |
| 2017-06-30 | $132.95M |
| 2017-03-31 | $135.33M |
| 2016-12-31 | $137.71M |
| 2016-09-30 | $139.20M |
| 2016-06-30 | $116.49M |
| 2016-03-31 | $127.72M |
| 2015-12-31 | $115.26M |
| 2015-09-30 | $108.43M |
| 2015-06-30 | $120.05M |
| 2015-03-31 | $112.86M |
| 2014-12-31 | $134.90M |
| 2014-09-30 | $156.55M |
| 2014-06-30 | $140.38M |
| 2014-03-31 | $129.75M |
| 2013-12-31 | $134.71M |
| 2013-09-30 | $166.38M |
| 2013-06-30 | $143.74M |
| 2013-03-31 | $135.93M |
| 2012-12-31 | $124.26M |
| 2012-09-30 | $63.49M |
| 2012-06-30 | $78.60M |
| 2012-03-31 | $75.23M |
| 2011-12-31 | $59.49M |
| 2011-09-30 | $38.48M |
| 2011-06-30 | $79.75M |
| 2011-03-31 | $65.71M |
| 2010-12-31 | $83.45M |
| 2010-09-30 | $67.03M |
| 2010-06-30 | $60.34M |
| 2010-03-31 | $70.76M |
| 2009-12-31 | $60.94M |
| 2009-09-30 | $73.22M |
| 2009-06-30 | $67.43M |
| 2009-03-31 | $40.43M |
| 2008-12-31 | $33.47M |
| 2008-09-30 | $25.38M |
| 2008-06-30 | $31.68M |
| 2008-03-31 | $40.50M |
| 2007-12-31 | $46.94M |
| 2007-09-30 | $32.01M |
| 2007-06-30 | $32.38M |
| 2007-03-31 | $47.48M |
| 2006-12-31 | $33.90M |
| 2006-09-30 | $37.76M |
| 2006-06-30 | $30.69M |
| 2006-03-31 | $23.26M |
| 2005-12-31 | $36.92M |
| 2005-09-30 | $33.29M |
| 2005-06-30 | $30.17M |
| 2005-03-31 | $20.79M |
| 2004-12-31 | $5.48M |
| 2004-09-30 | $-5.20M |
| 2004-06-30 | $-1.03M |
| 2004-03-31 | $-2.80M |
| 2003-12-31 | $1.84M |
| 2003-09-30 | $15.12M |
| 2003-06-30 | $24.35M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:09:38.526Z. 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.
