Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $326.10M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 15.71% ($281.82M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $-193.80M.
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: 2026-09-14T21:01:24.645Z. 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)
$326.10M
FREE CASH FLOW (FCF) AVG TTM
$281.82M
FREE CASH FLOW (FCF) AVG 3Y
$-85.79M
FREE CASH FLOW (FCF) AVG 5Y
$-7.81M
FREE CASH FLOW (FCF) AVG 10Y
$271.85M
FREE CASH FLOW (FCF) AVG 15Y
$240.02M
FREE CASH FLOW (FCF) AVG 20Y
$155.04M
CURRENT VS TTM AVG
+15.71%
CURRENT VS 3Y AVG
+480.10%
CURRENT VS 5Y AVG
+4275.19%
CURRENT VS 10Y AVG
+19.95%
CURRENT VS 15Y AVG
+35.87%
CURRENT VS 20Y AVG
+110.33%
Free Cash Flow (TTM)
$326.10M
FCF Yield
0.78%
Price/FCF
127.8
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 | $326.10M |
| 2026-03-31 | $450.10M |
| 2025-12-31 | $487.80M |
| 2025-09-30 | $203.40M |
| 2025-06-30 | $-58.30M |
| 2025-03-31 | $-214.60M |
| 2024-12-31 | $-494.60M |
| 2024-09-30 | $-559.00M |
| 2024-06-30 | $-357.40M |
| 2024-03-31 | $-157.80M |
| 2023-12-31 | $-203.90M |
| 2023-09-30 | $-249.20M |
| 2023-06-30 | $-287.90M |
| 2023-03-31 | $-203.10M |
| 2022-12-31 | $111.67M |
| 2022-09-30 | $-17.13M |
| 2022-06-30 | $95.87M |
| 2022-03-31 | $99.37M |
| 2021-12-31 | $-18.26M |
| 2021-09-30 | $414.17M |
| 2021-06-30 | $468.68M |
| 2021-03-31 | $843.39M |
| 2020-12-31 | $974.56M |
| 2020-09-30 | $1.12B |
| 2020-06-30 | $970.25M |
| 2020-03-31 | $632.29M |
| 2019-12-31 | $835.18M |
| 2019-09-30 | $1.13B |
| 2019-06-30 | $900.58M |
| 2019-03-31 | $776.55M |
| 2018-12-31 | $522.34M |
| 2018-09-30 | $34.56M |
| 2018-06-30 | $309.52M |
| 2018-03-31 | $343.41M |
| 2017-12-31 | $252.66M |
| 2017-09-30 | $443.02M |
| 2017-06-30 | $370.16M |
| 2017-03-31 | $310.26M |
| 2016-12-31 | $289.01M |
| 2016-09-30 | $170.71M |
| 2016-06-30 | $85.83M |
| 2016-03-31 | $224.03M |
| 2015-12-31 | $299.61M |
| 2015-09-30 | $312.41M |
| 2015-06-30 | $345.93M |
| 2015-03-31 | $163.31M |
| 2014-12-31 | $-12.94M |
| 2014-09-30 | $395.90M |
| 2014-06-30 | $575.33M |
| 2014-03-31 | $670.45M |
| 2013-12-31 | $656.81M |
| 2013-09-30 | $188.62M |
| 2013-06-30 | $33.63M |
| 2013-03-31 | $-21.39M |
| 2012-12-31 | $-4.02M |
| 2012-09-30 | $-171.08M |
| 2012-06-30 | $-120.75M |
| 2012-03-31 | $-95.75M |
| 2011-12-31 | $-84.37M |
| 2011-09-30 | $51.51M |
| 2011-06-30 | $87.76M |
| 2011-03-31 | $153.60M |
| 2010-12-31 | $177.59M |
| 2010-07-31 | $16.64M |
| 2010-04-30 | $-91.64M |
| 2010-01-31 | $-165.98M |
| 2009-10-31 | $-227.19M |
| 2009-07-31 | $-274.22M |
| 2009-04-30 | $59.56M |
| 2009-01-31 | $120.88M |
| 2008-10-31 | $139.15M |
| 2008-07-31 | $262.57M |
| 2008-04-30 | $-77.23M |
| 2008-01-31 | $-130.75M |
| 2007-10-31 | $-85.64M |
| 2007-07-31 | $-136.87M |
| 2007-04-30 | $-38.49M |
| 2007-01-31 | $-10.34M |
| 2006-10-31 | $18.28M |
| 2006-07-31 | $-11.81M |
| 2006-04-30 | $-46.71M |
| 2006-01-31 | $-163.16M |
| 2005-10-31 | $-12.34M |
| 2005-07-31 | $39.13M |
| 2005-04-30 | $-28.85M |
| 2005-01-31 | $97.75M |
| 2004-10-31 | $-1.13M |
| 2004-07-31 | $-23.01M |
| 2004-04-30 | $59.71M |
| 2004-01-31 | $72.24M |
| 2003-10-31 | $65.16M |
| 2003-07-31 | $137.72M |
| 2003-04-30 | $130.16M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:01:24.645Z. 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.
