Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $366.92M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 100.43% ($183.07M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $243.69M.
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: 2026-09-12T00:16:08.687Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$366.92M
FREE CASH FLOW (FCF) AVG TTM
$183.07M
FREE CASH FLOW (FCF) AVG 3Y
$385.62M
FREE CASH FLOW (FCF) AVG 5Y
$243.01M
FREE CASH FLOW (FCF) AVG 10Y
$190.88M
FREE CASH FLOW (FCF) AVG 15Y
$91.52M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+100.43%
CURRENT VS 3Y AVG
-4.85%
CURRENT VS 5Y AVG
+50.99%
CURRENT VS 10Y AVG
+92.22%
CURRENT VS 15Y AVG
+300.94%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$366.92M
FCF Yield
10.50%
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 | $366.92M |
| 2026-03-31 | $138.27M |
| 2025-12-31 | $112.64M |
| 2025-09-30 | $100.02M |
| 2025-06-30 | $197.50M |
| 2025-03-31 | $323.33M |
| 2024-12-31 | $405.88M |
| 2024-09-30 | $447.38M |
| 2024-06-30 | $527.98M |
| 2024-03-31 | $587.74M |
| 2023-12-31 | $621.05M |
| 2023-09-30 | $633.45M |
| 2023-06-30 | $550.91M |
| 2023-03-31 | $363.45M |
| 2022-12-31 | $177.83M |
| 2022-09-30 | $5.05M |
| 2022-06-30 | $-81.38M |
| 2022-03-31 | $-119.14M |
| 2021-12-31 | $-128.76M |
| 2021-09-30 | $-104.16M |
| 2021-06-30 | $-22.82M |
| 2021-03-31 | $165.72M |
| 2020-12-31 | $331.92M |
| 2020-09-30 | $389.39M |
| 2020-06-30 | $350.01M |
| 2020-03-31 | $198.31M |
| 2019-12-31 | $106.03M |
| 2019-09-30 | $51.39M |
| 2019-06-30 | $36.47M |
| 2019-03-31 | $38.92M |
| 2018-12-31 | $-13.09M |
| 2018-09-30 | $2.56M |
| 2018-06-30 | $21.90M |
| 2018-03-31 | $41.54M |
| 2017-12-31 | $74.91M |
| 2017-09-30 | $89.46M |
| 2017-06-30 | $162.37M |
| 2017-03-31 | $174.32M |
| 2016-12-31 | $200.75M |
| 2016-09-30 | $109.24M |
| 2016-06-30 | $-440.63M |
| 2016-03-31 | $-440.92M |
| 2015-12-31 | $-681.44M |
| 2015-09-30 | $-615.30M |
| 2015-06-30 | $-137.09M |
| 2015-03-31 | $-183.82M |
| 2014-12-31 | $7.84M |
| 2014-09-30 | $12.65M |
| 2014-06-30 | $-8.68M |
| 2014-03-31 | $10.46M |
| 2013-12-31 | $4.30M |
| 2013-09-30 | $4.38M |
| 2013-06-30 | $34.77M |
| 2013-03-31 | $16.23M |
| 2012-12-31 | $25.02M |
| 2012-09-30 | $30.96M |
| 2012-06-30 | $29.52M |
| 2012-03-31 | $42.28M |
| 2011-12-31 | $52.79M |
| 2011-09-30 | $49.65M |
| 2011-06-30 | $53.41M |
| 2011-03-31 | $58.84M |
| 2010-12-31 | $52.14M |
| 2010-09-30 | $63.67M |
| 2010-06-30 | $60.69M |
| 2010-03-31 | $56.06M |
| 2009-12-31 | $70.27M |
| 2009-09-30 | $78.06M |
| 2009-06-30 | $89.31M |
| 2009-03-31 | $84.93M |
| 2008-12-31 | $74.30M |
| 2008-09-30 | $60.52M |
| 2008-06-30 | $48.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:08.687Z. 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 2026-09-09.
