Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $246.69M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.13% ($239.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $79.25M.
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: 2026-10-06T22:08:18.606Z. 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)
$246.69M
FREE CASH FLOW (FCF) AVG TTM
$239.20M
FREE CASH FLOW (FCF) AVG 3Y
$164.37M
FREE CASH FLOW (FCF) AVG 5Y
$168.72M
FREE CASH FLOW (FCF) AVG 10Y
$144.63M
FREE CASH FLOW (FCF) AVG 15Y
$106.69M
FREE CASH FLOW (FCF) AVG 20Y
$75.43M
CURRENT VS TTM AVG
+3.13%
CURRENT VS 3Y AVG
+50.08%
CURRENT VS 5Y AVG
+46.22%
CURRENT VS 10Y AVG
+70.57%
CURRENT VS 15Y AVG
+131.22%
CURRENT VS 20Y AVG
+227.03%
Free Cash Flow (TTM)
$246.69M
FCF Yield
11.71%
Price/FCF
8.5
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 | $246.69M |
| 2026-03-31 | $274.51M |
| 2025-12-31 | $235.77M |
| 2025-09-30 | $202.31M |
| 2025-06-30 | $236.73M |
| 2025-03-31 | $106.62M |
| 2024-12-31 | $115.15M |
| 2024-09-30 | $111.76M |
| 2024-06-30 | $119.80M |
| 2024-03-31 | $75.67M |
| 2023-12-31 | $47.74M |
| 2023-09-30 | $99.19M |
| 2023-06-30 | $264.83M |
| 2023-03-31 | $265.38M |
| 2022-12-31 | $305.55M |
| 2022-09-30 | $219.34M |
| 2022-06-30 | $57.48M |
| 2022-03-31 | $153.58M |
| 2021-12-31 | $211.15M |
| 2021-09-30 | $79.28M |
| 2021-06-30 | $114.52M |
| 2021-03-31 | $121.24M |
| 2020-12-31 | $124.09M |
| 2020-09-30 | $172.28M |
| 2020-06-30 | $158.10M |
| 2020-03-31 | $158.56M |
| 2019-12-31 | $68.45M |
| 2019-09-30 | $-160.35M |
| 2017-03-31 | $-39.98B |
| 2016-12-31 | $-24.01M |
| 2016-09-30 | $88.74M |
| 2016-06-30 | $-71.69M |
| 2016-03-31 | $130.51M |
| 2015-12-31 | $139.23M |
| 2015-09-30 | $58.20M |
| 2015-06-30 | $140.51M |
| 2015-03-31 | $24.34M |
| 2014-12-31 | $107.53M |
| 2014-09-30 | $-30.45M |
| 2014-06-30 | $21.29M |
| 2014-03-31 | $33.31M |
| 2013-12-31 | $39.75M |
| 2013-09-30 | $145.84M |
| 2013-06-30 | $116.54M |
| 2013-03-31 | $12.68M |
| 2012-12-31 | $55.97M |
| 2012-09-30 | $6.71M |
| 2012-06-30 | $-779000.00 |
| 2012-03-31 | $30.66M |
| 2011-12-31 | $-18.84M |
| 2011-09-30 | $-16.36M |
| 2011-06-30 | $-917000.00 |
| 2011-03-31 | $-3.31M |
| 2010-12-31 | $24.80M |
| 2010-09-30 | $30.14M |
| 2010-06-30 | $25.89M |
| 2010-03-31 | $39.98M |
| 2009-12-31 | $53.69M |
| 2009-09-30 | $71.89M |
| 2009-06-30 | $47.88M |
| 2009-03-31 | $57.45M |
| 2008-12-31 | $43.05M |
| 2008-09-30 | $34.65M |
| 2008-06-30 | $14.89M |
| 2008-03-31 | $-701000.00 |
| 2007-12-31 | $-15.94M |
| 2007-09-30 | $-8.59M |
| 2007-06-30 | $-1.17M |
| 2007-03-31 | $-16.07M |
| 2006-12-31 | $17.06M |
| 2006-09-30 | $-7.59M |
| 2006-06-30 | $3.69M |
| 2006-03-31 | $20.15M |
| 2005-12-31 | $-8.43M |
| 2005-09-30 | $1.19M |
| 2005-06-30 | $7.55M |
| 2005-03-31 | $-11.53M |
| 2004-12-31 | $8.95M |
| 2004-09-30 | $1.32M |
| 2004-06-30 | $-1.86M |
| 2004-03-31 | $-1.52M |
| 2003-12-31 | $838998.00 |
| 2003-09-30 | $142114.73 |
| 2003-06-30 | $7.69M |
| 2003-03-31 | $14.67M |
| 2002-12-31 | $18.15M |
| 2002-09-30 | $95.00M |
| 2002-06-30 | $95.84M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:08:18.606Z. 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.
