Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $263.73M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.23% ($255.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $43.34M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T20:36:06.137Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$263.73M
FREE CASH FLOW (FCF) AVG TTM
$255.48M
FREE CASH FLOW (FCF) AVG 3Y
$199.16M
FREE CASH FLOW (FCF) AVG 5Y
$160.14M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+3.23%
CURRENT VS 3Y AVG
+32.42%
CURRENT VS 5Y AVG
+64.68%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$263.73M
FCF Yield
6.49%
Price/FCF
15.4
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 | $263.73M |
| 2026-03-31 | $258.50M |
| 2025-12-31 | $253.97M |
| 2025-09-30 | $250.75M |
| 2025-06-30 | $250.48M |
| 2025-03-31 | $241.02M |
| 2024-12-31 | $207.30M |
| 2024-09-30 | $164.26M |
| 2024-06-30 | $151.86M |
| 2024-03-31 | $150.89M |
| 2023-12-31 | $141.10M |
| 2023-09-30 | $132.02M |
| 2023-06-30 | $123.21M |
| 2023-03-31 | $121.29M |
| 2022-12-31 | $112.00M |
| 2022-09-30 | $104.50M |
| 2022-06-30 | $91.46M |
| 2022-03-31 | $80.69M |
| 2021-12-31 | $90.20M |
| 2021-09-30 | $87.75M |
| 2021-06-30 | $86.03M |
| 2021-03-31 | $77.64M |
| 2020-12-31 | $43.95M |
| 2020-09-30 | $13.74M |
| 2020-06-30 | $-12.60M |
| 2020-03-31 | $-24.36M |
| 2019-12-31 | $-31.42M |
| 2019-09-30 | $-21.08M |
| 2019-06-30 | $-14.39M |
| 2019-03-31 | $-10.38M |
| 2018-12-31 | $-8.29M |
| 2018-09-30 | $-11.72M |
| 2018-06-30 | $-10.74M |
| 2018-03-31 | $-10.84M |
| 2017-12-31 | $-9.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:36:06.137Z. 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 2026-10-01.
