Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $216.33M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1558.47% ($-14.83M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-121.47M.
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: 2026-09-18T18:16:04.834Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$216.33M
FREE CASH FLOW (FCF) AVG TTM
$-14.83M
FREE CASH FLOW (FCF) AVG 3Y
$559.91M
FREE CASH FLOW (FCF) AVG 5Y
$851.71M
FREE CASH FLOW (FCF) AVG 10Y
$756.31M
FREE CASH FLOW (FCF) AVG 15Y
$511.93M
FREE CASH FLOW (FCF) AVG 20Y
$569.76M
CURRENT VS TTM AVG
+1558.47%
CURRENT VS 3Y AVG
-61.36%
CURRENT VS 5Y AVG
-74.60%
CURRENT VS 10Y AVG
-71.40%
CURRENT VS 15Y AVG
-57.74%
CURRENT VS 20Y AVG
-62.03%
Free Cash Flow (TTM)
$216.33M
FCF Yield
0.49%
Price/FCF
204.2
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 | $216.33M |
| 2026-03-31 | $76.80M |
| 2025-12-31 | $-105.67M |
| 2025-09-30 | $-40.61M |
| 2025-06-30 | $-221.00M |
| 2025-03-31 | $52.00M |
| 2024-12-31 | $-56.00M |
| 2024-09-30 | $255.00M |
| 2024-06-30 | $982.00M |
| 2024-03-31 | $1.17B |
| 2023-12-31 | $1.51B |
| 2023-09-30 | $1.74B |
| 2023-06-30 | $1.70B |
| 2023-04-01 | $1.74B |
| 2022-12-31 | $1.65B |
| 2022-10-01 | $1.36B |
| 2022-06-30 | $1.12B |
| 2022-03-31 | $1.04B |
| 2021-12-31 | $1.21B |
| 2021-09-30 | $1.44B |
| 2021-06-30 | $1.05B |
| 2021-03-31 | $958.00M |
| 2020-12-31 | $813.00M |
| 2020-09-30 | $811.00M |
| 2020-06-30 | $929.00M |
| 2020-03-31 | $801.00M |
| 2019-12-31 | $688.00M |
| 2019-09-30 | $794.00M |
| 2019-06-30 | $741.00M |
| 2019-03-31 | $765.00M |
| 2018-12-31 | $850.00M |
| 2018-09-30 | $383.00M |
| 2018-06-30 | $186.00M |
| 2018-03-31 | $411.00M |
| 2017-12-31 | $376.00M |
| 2017-09-30 | $616.00M |
| 2017-06-30 | $870.00M |
| 2017-03-31 | $730.00M |
| 2016-12-31 | $701.00M |
| 2016-09-30 | $413.00M |
| 2016-06-30 | $287.00M |
| 2016-03-31 | $293.00M |
| 2015-12-31 | $313.00M |
| 2015-09-30 | $386.00M |
| 2015-06-30 | $269.00M |
| 2015-03-31 | $331.00M |
| 2014-12-31 | $210.00M |
| 2014-09-30 | $143.00M |
| 2014-06-30 | $37.00M |
| 2014-03-31 | $-193.00M |
| 2013-12-31 | $-177.00M |
| 2013-09-30 | $-141.00M |
| 2013-06-30 | $-36.00M |
| 2013-03-31 | $-46.00M |
| 2012-12-31 | $97.00M |
| 2012-09-30 | $-14.00M |
| 2012-06-30 | $-66.00M |
| 2012-03-31 | $-164.00M |
| 2011-12-31 | $-378.00M |
| 2011-09-30 | $-370.00M |
| 2011-06-30 | $-275.00M |
| 2011-03-31 | $430.00M |
| 2010-12-31 | $760.00M |
| 2010-09-30 | $950.00M |
| 2010-06-30 | $927.00M |
| 2008-12-31 | $739.00M |
| 2008-09-30 | $1.04B |
| 2008-06-30 | $571.00M |
| 2008-03-31 | $912.00M |
| 2007-12-31 | $840.00M |
| 2007-09-30 | $370.00M |
| 2007-06-30 | $636.00M |
| 2007-03-31 | $764.00M |
| 2006-12-31 | $872.00M |
| 2006-09-30 | $1.11B |
| 2006-06-30 | $1.15B |
| 2006-03-31 | $842.00M |
| 2005-12-31 | $357.00M |
| 2005-09-30 | $254.00M |
| 2005-06-30 | $-20.00M |
| 2005-03-31 | $-144.00M |
| 2004-12-31 | $292.00M |
| 2004-09-30 | $442.10M |
| 2004-06-30 | $630.00M |
| 2004-03-31 | $1.06B |
| 2003-12-31 | $1.25B |
| 2001-12-31 | $352.25M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T18:16:04.834Z. 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 2026-09-11.
