Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $200.48M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 34.84% ($148.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $77.98M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 30 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T20:31:16.376Z. 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)
$200.48M
FREE CASH FLOW (FCF) AVG TTM
$148.68M
FREE CASH FLOW (FCF) AVG 3Y
$95.58M
FREE CASH FLOW (FCF) AVG 5Y
$58.72M
FREE CASH FLOW (FCF) AVG 10Y
$28.27M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+34.84%
CURRENT VS 3Y AVG
+109.75%
CURRENT VS 5Y AVG
+241.42%
CURRENT VS 10Y AVG
+609.09%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$200.48M
FCF Yield
5.17%
Price/FCF
19.3
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 | $200.48M |
| 2026-03-31 | $171.82M |
| 2025-12-31 | $137.93M |
| 2025-09-30 | $130.28M |
| 2025-06-30 | $102.88M |
| 2025-03-31 | $53.40M |
| 2024-12-31 | $86.15M |
| 2024-09-30 | $66.95M |
| 2024-06-30 | $62.38M |
| 2024-03-31 | $87.84M |
| 2023-12-31 | $68.52M |
| 2023-09-30 | $42.08M |
| 2023-06-30 | $31.80M |
| 2023-03-31 | $14.51M |
| 2022-12-31 | $7.72M |
| 2022-09-30 | $18.40M |
| 2022-06-30 | $30.11M |
| 2022-03-31 | $34.00M |
| 2021-12-31 | $46.09M |
| 2021-09-30 | $51.39M |
| 2021-06-30 | $43.23M |
| 2021-03-31 | $37.75M |
| 2020-12-31 | $31.23M |
| 2020-09-30 | $19.52M |
| 2020-06-30 | $16.18M |
| 2020-03-31 | $27.50M |
| 2019-12-31 | $26.73M |
| 2019-09-30 | $24.13M |
| 2019-06-30 | $27.16M |
| 2019-03-31 | $6.61M |
| 2018-12-31 | $5.03M |
| 2018-09-30 | $-432000.00 |
| 2018-06-30 | $-3.30M |
| 2018-03-31 | $3.42M |
| 2017-12-31 | $4.13M |
| 2017-09-30 | $19.58M |
| 2017-06-30 | $18.10M |
| 2017-03-31 | $9.51M |
| 2016-12-31 | $-12.46M |
| 2016-09-30 | $-26.84M |
| 2016-06-30 | $-34.91M |
| 2016-03-31 | $-33.18M |
| 2015-12-31 | $-23.82M |
| 2015-09-30 | $-23.84M |
| 2015-06-30 | $-25.95M |
| 2015-03-31 | $-22.43M |
| 2014-12-31 | $-12.46M |
| 2014-09-30 | $-5.11M |
| 2014-06-30 | $-2.53M |
| 2014-03-31 | $-10.89M |
| 2013-12-31 | $-18.47M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:31:16.376Z. 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.
