Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $143.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.66% ($113.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $55.00M.
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: 2026-09-12T00:16:14.031Z. 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)
$143.00M
FREE CASH FLOW (FCF) AVG TTM
$113.80M
FREE CASH FLOW (FCF) AVG 3Y
$213.85M
FREE CASH FLOW (FCF) AVG 5Y
$314.69M
FREE CASH FLOW (FCF) AVG 10Y
$375.99M
FREE CASH FLOW (FCF) AVG 15Y
$368.07M
FREE CASH FLOW (FCF) AVG 20Y
$347.05M
CURRENT VS TTM AVG
+25.66%
CURRENT VS 3Y AVG
-33.13%
CURRENT VS 5Y AVG
-54.56%
CURRENT VS 10Y AVG
-61.97%
CURRENT VS 15Y AVG
-61.15%
CURRENT VS 20Y AVG
-58.80%
Free Cash Flow (TTM)
$143.00M
FCF Yield
6.82%
Price/FCF
14.7
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 | $143.00M |
| 2026-03-31 | $104.00M |
| 2025-12-31 | $104.00M |
| 2025-09-30 | $80.00M |
| 2025-06-30 | $138.00M |
| 2025-03-31 | $278.00M |
| 2024-12-31 | $281.00M |
| 2024-09-30 | $365.00M |
| 2024-06-30 | $364.00M |
| 2024-03-31 | $279.00M |
| 2023-12-31 | $228.00M |
| 2023-09-30 | $218.00M |
| 2023-06-30 | $198.00M |
| 2023-03-31 | $259.00M |
| 2022-12-31 | $368.00M |
| 2022-09-30 | $439.00M |
| 2022-06-30 | $499.00M |
| 2022-03-31 | $545.00M |
| 2021-12-31 | $515.00M |
| 2021-09-30 | $570.50M |
| 2021-06-30 | $632.90M |
| 2021-03-31 | $616.80M |
| 2020-12-31 | $561.80M |
| 2020-09-30 | $588.60M |
| 2020-06-30 | $524.90M |
| 2020-03-31 | $478.50M |
| 2019-12-31 | $509.90M |
| 2019-09-30 | $396.90M |
| 2019-06-30 | $337.20M |
| 2019-03-31 | $291.20M |
| 2018-12-31 | $311.80M |
| 2018-09-30 | $344.70M |
| 2018-06-30 | $398.40M |
| 2018-03-31 | $420.30M |
| 2017-12-31 | $450.90M |
| 2017-09-30 | $444.10M |
| 2017-06-30 | $435.00M |
| 2017-03-31 | $504.00M |
| 2016-12-31 | $437.30M |
| 2016-09-30 | $367.00M |
| 2016-06-30 | $387.89M |
| 2016-03-31 | $356.09M |
| 2015-12-31 | $425.40M |
| 2015-09-30 | $480.49M |
| 2015-06-30 | $462.35M |
| 2015-03-31 | $465.91M |
| 2014-12-31 | $454.63M |
| 2014-09-30 | $426.15M |
| 2014-06-30 | $401.77M |
| 2014-03-31 | $342.51M |
| 2013-12-31 | $316.43M |
| 2013-09-30 | $320.99M |
| 2013-06-30 | $298.82M |
| 2013-03-31 | $284.97M |
| 2012-12-31 | $274.28M |
| 2012-09-30 | $249.88M |
| 2012-06-30 | $240.14M |
| 2012-03-31 | $288.40M |
| 2011-12-31 | $319.21M |
| 2011-09-30 | $303.80M |
| 2011-06-30 | $324.46M |
| 2011-03-31 | $320.05M |
| 2010-12-31 | $316.48M |
| 2010-09-30 | $323.07M |
| 2010-06-30 | $348.17M |
| 2010-03-31 | $337.94M |
| 2009-12-31 | $305.99M |
| 2009-09-30 | $279.66M |
| 2009-06-30 | $245.95M |
| 2009-03-31 | $242.03M |
| 2008-12-31 | $257.06M |
| 2008-09-30 | $282.95M |
| 2008-06-30 | $291.22M |
| 2008-03-31 | $302.58M |
| 2007-12-31 | $321.87M |
| 2007-09-30 | $313.09M |
| 2007-06-30 | $279.27M |
| 2007-03-31 | $247.80M |
| 2006-12-31 | $219.24M |
| 2006-09-30 | $210.39M |
| 2006-06-30 | $213.80M |
| 2006-03-31 | $173.28M |
| 2005-12-31 | $187.48M |
| 2005-09-30 | $203.91M |
| 2005-06-30 | $208.53M |
| 2005-03-31 | $230.24M |
| 2004-12-31 | $250.00M |
| 2004-09-30 | $215.30M |
| 2004-06-30 | $209.08M |
| 2004-03-31 | $190.43M |
| 2003-12-31 | $179.00M |
| 2003-09-30 | $165.51M |
| 2003-06-30 | $138.87M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:14.031Z. 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.
