Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $221.61M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 41.51% ($378.88M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $137.04M.
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: 2026-10-06T15:01:02.600Z. 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)
$221.61M
FREE CASH FLOW (FCF) AVG TTM
$378.88M
FREE CASH FLOW (FCF) AVG 3Y
$352.66M
FREE CASH FLOW (FCF) AVG 5Y
$240.05M
FREE CASH FLOW (FCF) AVG 10Y
$108.75M
FREE CASH FLOW (FCF) AVG 15Y
$29.06M
FREE CASH FLOW (FCF) AVG 20Y
$13.90M
CURRENT VS TTM AVG
-41.51%
CURRENT VS 3Y AVG
-37.16%
CURRENT VS 5Y AVG
-7.68%
CURRENT VS 10Y AVG
+103.78%
CURRENT VS 15Y AVG
+662.71%
CURRENT VS 20Y AVG
+1494.68%
Free Cash Flow (TTM)
$221.61M
FCF Yield
3.16%
Price/FCF
31.7
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 | $221.61M |
| 2026-03-31 | $221.76M |
| 2025-12-31 | $480.29M |
| 2025-09-30 | $490.87M |
| 2025-06-30 | $479.84M |
| 2025-03-31 | $481.57M |
| 2024-12-31 | $405.64M |
| 2024-09-30 | $315.22M |
| 2024-06-30 | $327.15M |
| 2024-03-31 | $394.23M |
| 2023-12-31 | $353.31M |
| 2023-09-30 | $254.12M |
| 2023-06-30 | $159.01M |
| 2023-03-31 | $-59.26M |
| 2022-12-31 | $-17.21M |
| 2022-09-30 | $14.13M |
| 2022-06-30 | $101.94M |
| 2022-03-31 | $140.71M |
| 2021-12-31 | $73.69M |
| 2021-09-30 | $113.24M |
| 2021-06-30 | $89.07M |
| 2021-03-31 | $47.56M |
| 2020-12-31 | $40.62M |
| 2020-09-30 | $-11.18M |
| 2020-06-30 | $-53.43M |
| 2020-03-31 | $-77.51M |
| 2019-12-31 | $-18.86M |
| 2019-09-30 | $13.96M |
| 2019-06-30 | $19.48M |
| 2019-03-31 | $73.75M |
| 2018-12-31 | $29.85M |
| 2018-09-30 | $5.02M |
| 2018-06-30 | $-5.39M |
| 2018-03-31 | $-54.30M |
| 2017-12-31 | $-32.11M |
| 2017-09-30 | $-52.51M |
| 2017-06-30 | $-55.94M |
| 2017-03-31 | $-61.37M |
| 2016-12-31 | $-107.46M |
| 2016-09-30 | $-118.88M |
| 2016-06-30 | $-163.53M |
| 2016-03-31 | $-153.83M |
| 2015-12-31 | $-93.24M |
| 2015-09-30 | $-79.19M |
| 2015-06-30 | $-54.46M |
| 2015-03-31 | $-21.99M |
| 2014-12-31 | $-22.51M |
| 2014-09-30 | $5.42M |
| 2014-06-30 | $57.91M |
| 2014-03-31 | $64.01M |
| 2013-12-31 | $120.21M |
| 2013-09-30 | $115.41M |
| 2013-06-30 | $124.89M |
| 2013-03-31 | $104.33M |
| 2012-12-31 | $64.44M |
| 2012-09-30 | $33.58M |
| 2012-06-30 | $-11.72M |
| 2012-03-31 | $-19.47M |
| 2011-12-31 | $-19.72M |
| 2011-09-30 | $-719000.00 |
| 2011-06-30 | $-17.29M |
| 2011-03-31 | $-15.31M |
| 2010-12-31 | $-28.76M |
| 2010-09-30 | $-39.27M |
| 2010-06-30 | $-27.49M |
| 2010-03-31 | $-28.03M |
| 2009-12-31 | $-31.48M |
| 2009-09-30 | $-29.10M |
| 2009-06-30 | $-18.43M |
| 2009-03-31 | $29.09M |
| 2008-12-31 | $49.23M |
| 2008-09-30 | $61.21M |
| 2008-06-30 | $80.95M |
| 2008-03-31 | $20.53M |
| 2007-12-31 | $-2.36M |
| 2007-09-30 | $11.41M |
| 2007-06-30 | $-54.47M |
| 2007-03-31 | $47.42M |
| 2006-12-31 | $39.13M |
| 2006-09-30 | $-13.50M |
| 2006-06-30 | $23.16M |
| 2006-03-31 | $87.87M |
| 2005-12-31 | $88.74M |
| 2005-09-30 | $87.86M |
| 2005-06-30 | $66.93M |
| 2005-03-31 | $-92.07M |
| 2004-12-31 | $-98.20M |
| 2004-09-30 | $-97.97M |
| 2004-06-30 | $-105.74M |
| 2004-03-31 | $-113.35M |
| 2003-12-31 | $-108.99M |
| 2003-09-30 | $-89.60M |
| 2003-06-30 | $-93.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:01:02.600Z. 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.
