Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $56.91M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 81.83% ($31.30M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $412.35M.
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: 2026-10-06T20:20:31.801Z. 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)
$56.91M
FREE CASH FLOW (FCF) AVG TTM
$31.30M
FREE CASH FLOW (FCF) AVG 3Y
$383.70M
FREE CASH FLOW (FCF) AVG 5Y
$155.57M
FREE CASH FLOW (FCF) AVG 10Y
$-100.65M
FREE CASH FLOW (FCF) AVG 15Y
$-40.37M
FREE CASH FLOW (FCF) AVG 20Y
$-46.52M
CURRENT VS TTM AVG
+81.83%
CURRENT VS 3Y AVG
-85.17%
CURRENT VS 5Y AVG
-63.42%
CURRENT VS 10Y AVG
+156.55%
CURRENT VS 15Y AVG
+240.98%
CURRENT VS 20Y AVG
+222.35%
Free Cash Flow (TTM)
$56.91M
FCF Yield
2.51%
Price/FCF
39.9
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 | $56.91M |
| 2026-03-31 | $-104.94M |
| 2025-12-31 | $-56.13M |
| 2025-09-30 | $233.83M |
| 2025-06-30 | $26.83M |
| 2025-03-31 | $52.15M |
| 2024-12-31 | $182.32M |
| 2024-09-30 | $178.40M |
| 2024-06-30 | $673.31M |
| 2024-03-31 | $888.91M |
| 2023-12-31 | $796.31M |
| 2023-09-30 | $987.83M |
| 2023-06-30 | $1.07B |
| 2023-03-31 | $887.28M |
| 2022-12-31 | $147.38M |
| 2022-09-30 | $-446.23M |
| 2022-06-30 | $-640.89M |
| 2022-03-31 | $-766.50M |
| 2021-12-31 | $-132.85M |
| 2021-09-30 | $-229.14M |
| 2021-06-30 | $-540.04M |
| 2021-03-31 | $-383.57M |
| 2020-12-31 | $-179.32M |
| 2020-09-30 | $62.37M |
| 2020-06-30 | $369.79M |
| 2020-03-31 | $-276000.00 |
| 2019-12-31 | $78.08M |
| 2019-09-30 | $-53.35M |
| 2019-06-30 | $-394.28M |
| 2019-03-31 | $-90.11M |
| 2018-12-31 | $-345.10M |
| 2018-09-30 | $-224.77M |
| 2018-06-30 | $-140.94M |
| 2018-03-31 | $-280.06M |
| 2017-12-31 | $-102.34M |
| 2017-09-30 | $-94.14M |
| 2017-06-30 | $5.17M |
| 2017-03-31 | $-95.84M |
| 2016-12-31 | $-123.42M |
| 2016-09-30 | $-9.18M |
| 2016-06-30 | $-148.31M |
| 2016-03-31 | $-4.01M |
| 2015-12-31 | $-33.37M |
| 2015-09-30 | $-280.13M |
| 2015-06-30 | $9.44M |
| 2015-03-31 | $41.47M |
| 2014-12-31 | $-159.81M |
| 2014-09-30 | $195.12M |
| 2014-06-30 | $22.31M |
| 2014-03-31 | $66.09M |
| 2013-12-31 | $197.82M |
| 2013-09-30 | $367.30M |
| 2013-06-30 | $262.16M |
| 2013-03-31 | $-3.00M |
| 2012-12-31 | $147.98M |
| 2012-09-30 | $-165.29M |
| 2012-06-30 | $-85.86M |
| 2012-03-31 | $183.24M |
| 2011-12-31 | $181.94M |
| 2011-09-30 | $49.10M |
| 2011-06-30 | $-351.01M |
| 2011-03-31 | $-456.89M |
| 2010-12-31 | $-288.54M |
| 2010-09-30 | $-203.28M |
| 2010-06-30 | $107.60M |
| 2010-03-31 | $129.65M |
| 2009-12-31 | $138.72M |
| 2009-09-30 | $251.66M |
| 2009-06-30 | $591.46M |
| 2009-03-31 | $354.74M |
| 2008-12-31 | $160.34M |
| 2008-09-30 | $-51.73M |
| 2008-06-30 | $-547.67M |
| 2008-03-31 | $-400.99M |
| 2007-12-31 | $-240.69M |
| 2007-09-30 | $-235.00M |
| 2007-06-30 | $-134.32M |
| 2007-03-31 | $-158.95M |
| 2006-12-31 | $-164.79M |
| 2006-09-30 | $-58.67M |
| 2006-06-30 | $-48.70M |
| 2006-03-31 | $-67.13M |
| 2005-12-31 | $-72.93M |
| 2005-09-30 | $-108.42M |
| 2005-06-30 | $-121.82M |
| 2005-03-31 | $-12.59M |
| 2004-12-31 | $-112.93M |
| 2004-09-30 | $-42.12M |
| 2004-06-30 | $-62.46M |
| 2004-03-31 | $-150.81M |
| 2003-12-31 | $11.85M |
| 2003-09-30 | $-3.25M |
| 2003-06-30 | $-15.84M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:20:31.801Z. 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.
