Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $155.10M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 38.68% ($252.94M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $25.50M.
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: 2026-09-12T00:16:12.711Z. 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)
$155.10M
FREE CASH FLOW (FCF) AVG TTM
$252.94M
FREE CASH FLOW (FCF) AVG 3Y
$540.24M
FREE CASH FLOW (FCF) AVG 5Y
$295.39M
FREE CASH FLOW (FCF) AVG 10Y
$252.20M
FREE CASH FLOW (FCF) AVG 15Y
$229.58M
FREE CASH FLOW (FCF) AVG 20Y
$227.68M
CURRENT VS TTM AVG
-38.68%
CURRENT VS 3Y AVG
-71.29%
CURRENT VS 5Y AVG
-47.49%
CURRENT VS 10Y AVG
-38.50%
CURRENT VS 15Y AVG
-32.44%
CURRENT VS 20Y AVG
-31.88%
Free Cash Flow (TTM)
$155.10M
FCF Yield
0.89%
Price/FCF
112.0
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 | $155.10M |
| 2026-03-31 | $215.60M |
| 2025-12-31 | $25.20M |
| 2025-09-30 | $250.00M |
| 2025-06-30 | $618.80M |
| 2025-03-31 | $288.20M |
| 2024-12-31 | $1.01B |
| 2024-09-30 | $794.80M |
| 2024-06-30 | $864.30M |
| 2024-03-31 | $1.40B |
| 2023-12-31 | $400.90M |
| 2023-09-30 | $741.91M |
| 2023-06-30 | $265.70M |
| 2023-03-31 | $-170.40M |
| 2022-12-31 | $-88.26M |
| 2022-09-30 | $-604.98M |
| 2022-06-30 | $-406.27M |
| 2022-03-31 | $-285.05M |
| 2021-12-31 | $12.39M |
| 2021-09-30 | $258.38M |
| 2021-06-30 | $464.34M |
| 2021-03-31 | $581.77M |
| 2020-12-31 | $487.26M |
| 2020-09-30 | $470.33M |
| 2020-06-30 | $316.02M |
| 2020-03-31 | $177.97M |
| 2019-12-31 | $180.30M |
| 2019-09-30 | $196.04M |
| 2019-06-30 | $159.90M |
| 2019-03-31 | $233.30M |
| 2018-12-31 | $260.50M |
| 2018-09-30 | $213.30M |
| 2018-06-30 | $141.00M |
| 2018-03-31 | $129.80M |
| 2017-12-31 | $127.60M |
| 2017-09-30 | $143.30M |
| 2017-06-30 | $207.70M |
| 2017-03-31 | $250.30M |
| 2016-12-31 | $282.20M |
| 2016-09-30 | $305.60M |
| 2016-06-30 | $272.90M |
| 2016-03-31 | $251.30M |
| 2015-12-31 | $261.40M |
| 2015-09-30 | $266.62M |
| 2015-06-30 | $311.62M |
| 2015-03-31 | $274.02M |
| 2014-12-31 | $230.62M |
| 2014-09-30 | $251.90M |
| 2014-06-30 | $218.30M |
| 2014-03-31 | $254.60M |
| 2013-12-31 | $287.30M |
| 2013-09-30 | $254.20M |
| 2013-06-30 | $270.20M |
| 2013-03-31 | $285.70M |
| 2012-12-31 | $265.10M |
| 2012-09-30 | $256.42M |
| 2012-06-30 | $230.42M |
| 2012-03-31 | $161.72M |
| 2011-12-31 | $134.12M |
| 2011-09-30 | $94.58M |
| 2011-06-30 | $55.98M |
| 2011-03-31 | $71.88M |
| 2010-12-31 | $112.11M |
| 2010-09-30 | $63.68M |
| 2010-06-30 | $142.95M |
| 2010-03-31 | $213.38M |
| 2009-12-31 | $278.69M |
| 2009-09-30 | $330.80M |
| 2009-06-30 | $324.67M |
| 2009-03-31 | $295.67M |
| 2008-12-31 | $244.58M |
| 2008-09-30 | $244.25M |
| 2008-06-30 | $242.90M |
| 2008-03-31 | $253.85M |
| 2007-12-31 | $246.16M |
| 2007-09-30 | $334.56M |
| 2007-06-30 | $259.49M |
| 2007-03-31 | $233.36M |
| 2006-12-31 | $188.72M |
| 2006-09-30 | $176.02M |
| 2006-06-30 | $204.45M |
| 2006-03-31 | $209.41M |
| 2005-12-31 | $280.94M |
| 2005-09-30 | $79.49M |
| 2005-06-30 | $70.21M |
| 2005-03-31 | $104.57M |
| 2004-12-31 | $9.79M |
| 2004-09-30 | $119.83M |
| 2004-06-30 | $116.08M |
| 2004-03-31 | $50.77M |
| 2003-12-31 | $27.38M |
| 2003-09-30 | $31.47M |
| 2003-06-30 | $61.32M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:12.711Z. 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.
