Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $219.68M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.59% ($214.14M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $33.42M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 25 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:20:26.444Z. 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)
$219.68M
FREE CASH FLOW (FCF) AVG TTM
$214.14M
FREE CASH FLOW (FCF) AVG 3Y
$166.40M
FREE CASH FLOW (FCF) AVG 5Y
$131.41M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.59%
CURRENT VS 3Y AVG
+32.02%
CURRENT VS 5Y AVG
+67.18%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$219.68M
FCF Yield
17.73%
Price/FCF
5.6
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 | $219.68M |
| 2026-03-31 | $219.16M |
| 2025-12-31 | $210.16M |
| 2025-09-30 | $223.45M |
| 2025-06-30 | $198.27M |
| 2025-03-31 | $201.94M |
| 2024-12-31 | $195.27M |
| 2024-09-30 | $153.53M |
| 2024-06-30 | $112.05M |
| 2024-03-31 | $112.21M |
| 2023-12-31 | $103.74M |
| 2023-09-30 | $110.03M |
| 2023-06-30 | $103.70M |
| 2023-03-31 | $83.88M |
| 2022-12-31 | $75.35M |
| 2022-09-30 | $65.88M |
| 2022-06-30 | $85.71M |
| 2022-03-31 | $87.52M |
| 2021-12-31 | $65.78M |
| 2021-09-30 | $71.59M |
| 2021-06-30 | $60.61M |
| 2021-03-31 | $53.49M |
| 2020-12-31 | $43.00M |
| 2020-09-30 | $55.23M |
| 2020-06-30 | $49.08M |
| 2020-03-31 | $47.69M |
| 2019-12-31 | $44.49M |
| 2019-09-30 | $34.41M |
| 2019-06-30 | $30.40M |
| 2019-03-31 | $23.49M |
| 2018-12-31 | $15.46M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:20:26.444Z. 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.
