Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $386.84M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 938.52% ($37.25M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $323.36M.
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: 2026-10-06T11:10:52.426Z. 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)
$386.84M
FREE CASH FLOW (FCF) AVG TTM
$37.25M
FREE CASH FLOW (FCF) AVG 3Y
$-245.11M
FREE CASH FLOW (FCF) AVG 5Y
$-386.97M
FREE CASH FLOW (FCF) AVG 10Y
$-261.16M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+938.52%
CURRENT VS 3Y AVG
+257.82%
CURRENT VS 5Y AVG
+199.97%
CURRENT VS 10Y AVG
+248.12%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$386.84M
FCF Yield
2.73%
Price/FCF
36.6
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 | $386.84M |
| 2026-03-31 | $49.71M |
| 2025-12-31 | $51.59M |
| 2025-09-30 | $-118.21M |
| 2025-06-30 | $-183.69M |
| 2025-03-31 | $-235.96M |
| 2024-12-31 | $-329.53M |
| 2024-09-30 | $-285.81M |
| 2024-06-30 | $-355.70M |
| 2024-03-31 | $-457.21M |
| 2023-12-31 | $-508.00M |
| 2023-09-30 | $-616.70M |
| 2023-06-30 | $-583.75M |
| 2023-03-31 | $-550.52M |
| 2022-12-31 | $-538.88M |
| 2022-09-30 | $-529.07M |
| 2022-06-30 | $-555.07M |
| 2022-03-31 | $-561.59M |
| 2021-12-31 | $-513.71M |
| 2021-09-30 | $-484.60M |
| 2021-06-30 | $-432.60M |
| 2021-03-31 | $-360.86M |
| 2020-12-31 | $-340.21M |
| 2020-09-30 | $-280.01M |
| 2020-06-30 | $-272.73M |
| 2020-03-31 | $-210.69M |
| 2019-12-31 | $-201.30M |
| 2019-09-30 | $-186.69M |
| 2019-06-30 | $-175.16M |
| 2019-03-31 | $-191.99M |
| 2018-12-31 | $-166.35M |
| 2018-09-30 | $-153.72M |
| 2018-06-30 | $-129.15M |
| 2018-03-31 | $-132.81M |
| 2017-12-31 | $-110.46M |
| 2017-09-30 | $-98.81M |
| 2017-06-30 | $-86.21M |
| 2017-03-31 | $-73.16M |
| 2016-12-31 | $-67.21M |
| 2016-09-30 | $-60.82M |
| 2016-06-30 | $-56.81M |
| 2016-03-31 | $-58.38M |
| 2015-12-31 | $-49.04M |
| 2015-09-30 | $-47.11M |
| 2015-06-30 | $-37.48M |
| 2015-03-31 | $-28.27M |
| 2014-12-31 | $-24.18M |
| 2014-09-30 | $-19.83M |
| 2014-06-30 | $-1.29M |
| 2014-03-31 | $4.42M |
| 2013-12-31 | $6.94M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T11:10:52.426Z. 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.
