Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $448.21M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 17.35% ($542.31M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $56.20M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 35 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-30T17:12:02.173Z. 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)
$448.21M
FREE CASH FLOW (FCF) AVG TTM
$542.31M
FREE CASH FLOW (FCF) AVG 3Y
$393.89M
FREE CASH FLOW (FCF) AVG 5Y
$243.81M
FREE CASH FLOW (FCF) AVG 10Y
$85.35M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-17.35%
CURRENT VS 3Y AVG
+13.79%
CURRENT VS 5Y AVG
+83.84%
CURRENT VS 10Y AVG
+425.18%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$448.21M
FCF Yield
11.72%
Price/FCF
8.5
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 | $448.21M |
| 2026-03-31 | $539.68M |
| 2025-12-31 | $606.89M |
| 2025-09-30 | $567.13M |
| 2025-06-30 | $549.64M |
| 2025-03-31 | $514.81M |
| 2024-12-31 | $478.08M |
| 2024-09-30 | $423.51M |
| 2024-06-30 | $340.52M |
| 2024-03-31 | $259.70M |
| 2023-12-31 | $179.01M |
| 2023-09-30 | $140.39M |
| 2023-06-30 | $73.02M |
| 2023-03-31 | $25.10M |
| 2022-12-31 | $-33.51M |
| 2022-09-30 | $-64.76M |
| 2022-06-30 | $-50.86M |
| 2022-03-31 | $-20.24M |
| 2021-12-31 | $27.98M |
| 2021-09-30 | $43.82M |
| 2021-06-30 | $71.90M |
| 2021-03-31 | $103.88M |
| 2020-12-31 | $127.70M |
| 2020-09-30 | $142.00M |
| 2020-06-30 | $151.84M |
| 2020-03-31 | $135.90M |
| 2019-12-31 | $127.50M |
| 2019-09-30 | $122.69M |
| 2019-06-30 | $117.16M |
| 2019-03-31 | $109.76M |
| 2018-12-31 | $101.13M |
| 2018-09-30 | $87.95M |
| 2018-06-30 | $83.19M |
| 2018-03-31 | $77.25M |
| 2017-12-31 | $70.61M |
| 2017-09-30 | $69.71M |
| 2017-06-30 | $60.20M |
| 2017-03-31 | $52.97M |
| 2016-12-31 | $36.06M |
| 2016-09-30 | $25.42M |
| 2016-06-30 | $21.40M |
| 2016-03-31 | $14.61M |
| 2015-12-31 | $14.08M |
| 2015-09-30 | $5.06M |
| 2015-06-30 | $-3.27M |
| 2015-03-31 | $-9.91M |
| 2014-12-31 | $-7.62M |
| 2014-09-30 | $-5.54M |
| 2014-06-30 | $-2.65M |
| 2014-03-31 | $566000.00 |
| 2013-12-31 | $1.17M |
| 2013-09-30 | $641000.00 |
| 2013-06-30 | $-1.17M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-30T17:12:02.173Z. 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.
