Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $174.39M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $124.46M.
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: 2026-10-06T14:20:24.387Z. 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)
$174.39M
FREE CASH FLOW (FCF) AVG TTM
N/A
FREE CASH FLOW (FCF) AVG 3Y
$68.64M
FREE CASH FLOW (FCF) AVG 5Y
$-19.84M
FREE CASH FLOW (FCF) AVG 10Y
$-152.27M
FREE CASH FLOW (FCF) AVG 15Y
$-92.51M
FREE CASH FLOW (FCF) AVG 20Y
$-85.01M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
+154.08%
CURRENT VS 5Y AVG
+978.97%
CURRENT VS 10Y AVG
+214.53%
CURRENT VS 15Y AVG
+288.51%
CURRENT VS 20Y AVG
+305.16%
Free Cash Flow (TTM)
$174.39M
FCF Yield
5.12%
Price/FCF
19.5
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 | $174.39M |
| 2025-03-31 | $49.60M |
| 2024-12-31 | $157.20M |
| 2024-09-30 | $202.66M |
| 2024-06-30 | $80.48M |
| 2024-03-31 | $63.66M |
| 2023-12-31 | $16.65M |
| 2023-09-30 | $-92.59M |
| 2023-06-30 | $-34.31M |
| 2023-03-31 | $-55.64M |
| 2022-12-31 | $-114.03M |
| 2022-09-30 | $-113.30M |
| 2022-06-30 | $-129.64M |
| 2022-03-31 | $-141.89M |
| 2021-12-31 | $-126.78M |
| 2021-09-30 | $-133.15M |
| 2021-06-30 | $-140.60M |
| 2021-03-31 | $-155.04M |
| 2020-12-31 | $-143.75M |
| 2020-09-30 | $-144.18M |
| 2020-06-30 | $-138.60M |
| 2020-03-31 | $-137.20M |
| 2019-12-31 | $-152.26M |
| 2019-09-30 | $-161.99M |
| 2019-06-30 | $-186.36M |
| 2019-03-31 | $-188.93M |
| 2018-12-31 | $-169.62M |
| 2018-09-30 | $-159.87M |
| 2018-06-30 | $-175.03M |
| 2018-03-31 | $-193.21M |
| 2017-12-31 | $-218.67M |
| 2017-09-30 | $-252.21M |
| 2017-06-30 | $-243.48M |
| 2017-03-31 | $-249.64M |
| 2016-12-31 | $-219.91M |
| 2016-09-30 | $-191.49M |
| 2016-06-30 | $-173.80M |
| 2016-03-31 | $-139.02M |
| 2015-12-31 | $-123.94M |
| 2015-09-30 | $-106.82M |
| 2015-06-30 | $-92.34M |
| 2015-03-31 | $-78.76M |
| 2014-12-31 | $-66.61M |
| 2014-09-30 | $-59.11M |
| 2014-06-30 | $-51.45M |
| 2014-03-31 | $-40.00M |
| 2013-12-31 | $-32.40M |
| 2013-09-30 | $-28.30M |
| 2013-06-30 | $-23.71M |
| 2013-03-31 | $-22.99M |
| 2012-12-31 | $-21.64M |
| 2012-09-30 | $-20.68M |
| 2012-06-30 | $-19.54M |
| 2012-03-31 | $-20.02M |
| 2011-12-31 | $-19.90M |
| 2011-09-30 | $-9.96M |
| 2011-06-30 | $-8.30M |
| 2011-03-31 | $-9.36M |
| 2010-12-31 | $-10.70M |
| 2010-09-30 | $-24.10M |
| 2010-06-30 | $-33.25M |
| 2010-03-31 | $-6.93M |
| 2009-12-31 | $-13.77M |
| 2009-09-30 | $-17.26M |
| 2009-06-30 | $-21.49M |
| 2009-03-31 | $-57.76M |
| 2008-12-31 | $-65.09M |
| 2008-09-30 | $-66.75M |
| 2008-06-30 | $-64.14M |
| 2008-03-31 | $-61.67M |
| 2007-12-31 | $-55.34M |
| 2007-09-30 | $-54.63M |
| 2007-06-30 | $-53.86M |
| 2007-03-31 | $-49.57M |
| 2006-12-31 | $-43.44M |
| 2006-09-30 | $-37.49M |
| 2006-06-30 | $-31.54M |
| 2006-03-31 | $-29.09M |
| 2005-12-31 | $-21.28M |
| 2005-09-30 | $-20.92M |
| 2005-06-30 | $-19.62M |
| 2005-03-31 | $-17.69M |
| 2004-12-31 | $-21.28M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:20:24.387Z. 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.
