Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $287.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.91% ($292.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $11.00M.
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: 2026-10-06T20:18:58.703Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$287.00M
FREE CASH FLOW (FCF) AVG TTM
$292.60M
FREE CASH FLOW (FCF) AVG 3Y
$407.00M
FREE CASH FLOW (FCF) AVG 5Y
$386.52M
FREE CASH FLOW (FCF) AVG 10Y
$569.02M
FREE CASH FLOW (FCF) AVG 15Y
$942.38M
FREE CASH FLOW (FCF) AVG 20Y
$1.07B
CURRENT VS TTM AVG
-1.91%
CURRENT VS 3Y AVG
-29.48%
CURRENT VS 5Y AVG
-25.75%
CURRENT VS 10Y AVG
-49.56%
CURRENT VS 15Y AVG
-69.55%
CURRENT VS 20Y AVG
-73.19%
Free Cash Flow (TTM)
$287.00M
FCF Yield
74.90%
Price/FCF
1.3
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 | $287.00M |
| 2026-03-31 | $246.00M |
| 2025-12-31 | $302.00M |
| 2025-09-30 | $326.00M |
| 2025-06-30 | $302.00M |
| 2025-03-31 | $447.00M |
| 2024-12-31 | $467.00M |
| 2024-09-30 | $512.00M |
| 2024-06-30 | $517.00M |
| 2024-03-31 | $490.00M |
| 2023-12-31 | $649.00M |
| 2023-09-30 | $438.00M |
| 2023-06-30 | $308.00M |
| 2023-03-31 | $122.00M |
| 2022-12-31 | $102.00M |
| 2022-09-30 | $116.00M |
| 2022-06-30 | $225.00M |
| 2022-03-31 | $521.00M |
| 2021-12-31 | $571.00M |
| 2021-09-30 | $586.00M |
| 2021-06-30 | $583.00M |
| 2021-03-31 | $400.00M |
| 2020-12-31 | $450.00M |
| 2020-09-30 | $674.00M |
| 2020-06-30 | $925.00M |
| 2020-03-31 | $1.21B |
| 2019-12-31 | $1.27B |
| 2019-09-30 | $1.25B |
| 2019-06-30 | $1.16B |
| 2019-03-31 | $1.06B |
| 2018-12-31 | $1.05B |
| 2018-09-30 | $598.00M |
| 2018-06-30 | $-61.00M |
| 2018-03-31 | $43.00M |
| 2017-12-31 | $-71.00M |
| 2017-09-30 | $406.00M |
| 2017-06-30 | $1.11B |
| 2017-03-31 | $908.00M |
| 2016-12-31 | $727.00M |
| 2016-09-30 | $1.10B |
| 2016-06-30 | $1.01B |
| 2016-03-31 | $1.15B |
| 2015-12-31 | $1.27B |
| 2015-09-30 | $1.21B |
| 2015-06-30 | $1.49B |
| 2015-03-31 | $1.45B |
| 2014-12-31 | $1.61B |
| 2014-09-30 | $1.73B |
| 2014-06-30 | $2.10B |
| 2014-03-31 | $2.33B |
| 2013-12-31 | $1.95B |
| 2013-09-30 | $2.73B |
| 2013-06-30 | $2.33B |
| 2013-03-31 | $2.02B |
| 2012-12-31 | $2.07B |
| 2012-09-30 | $1.57B |
| 2012-06-30 | $1.36B |
| 2012-03-31 | $1.46B |
| 2011-12-31 | $1.46B |
| 2011-09-30 | $1.45B |
| 2011-06-30 | $1.43B |
| 2011-03-31 | $1.77B |
| 2010-12-31 | $2.21B |
| 2010-09-30 | $1.99B |
| 2010-06-30 | $2.34B |
| 2010-03-31 | $2.36B |
| 2009-12-31 | $2.02B |
| 2009-09-30 | $1.19B |
| 2009-06-30 | $796.00M |
| 2009-03-31 | $580.00M |
| 2008-12-31 | $604.00M |
| 2008-09-30 | $1.41B |
| 2008-06-30 | $1.43B |
| 2008-03-31 | $1.39B |
| 2007-12-31 | $1.51B |
| 2007-09-30 | $1.22B |
| 2007-06-30 | $1.48B |
| 2007-03-31 | $1.33B |
| 2006-12-31 | $1.32B |
| 2006-09-30 | $1.33B |
| 2006-06-30 | $973.00M |
| 2006-03-31 | $1.04B |
| 2005-12-31 | $1.24B |
| 2005-09-30 | $1.37B |
| 2005-06-30 | $1.67B |
| 2005-03-31 | $1.66B |
| 2004-12-31 | $1.55B |
| 2004-09-30 | $1.70B |
| 2004-06-30 | $1.32B |
| 2004-03-31 | $1.75B |
| 2003-12-31 | $1.68B |
| 2003-09-30 | $1.38B |
| 2003-06-30 | $1.93B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:18:58.703Z. 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 2026-10-05.
