Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $171.36M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.60% ($167.02M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $35.83M.
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: 2026-10-06T15:20:46.735Z. 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)
$171.36M
FREE CASH FLOW (FCF) AVG TTM
$167.02M
FREE CASH FLOW (FCF) AVG 3Y
$158.77M
FREE CASH FLOW (FCF) AVG 5Y
$134.37M
FREE CASH FLOW (FCF) AVG 10Y
$114.40M
FREE CASH FLOW (FCF) AVG 15Y
$93.87M
FREE CASH FLOW (FCF) AVG 20Y
$76.15M
CURRENT VS TTM AVG
+2.60%
CURRENT VS 3Y AVG
+7.93%
CURRENT VS 5Y AVG
+27.53%
CURRENT VS 10Y AVG
+49.79%
CURRENT VS 15Y AVG
+82.56%
CURRENT VS 20Y AVG
+125.04%
Free Cash Flow (TTM)
$171.36M
FCF Yield
3.21%
Price/FCF
31.1
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 | $171.36M |
| 2026-03-31 | $175.98M |
| 2025-12-31 | $173.07M |
| 2025-09-30 | $161.60M |
| 2025-06-30 | $153.08M |
| 2025-03-31 | $150.76M |
| 2024-12-31 | $146.34M |
| 2024-09-30 | $162.58M |
| 2024-06-30 | $158.58M |
| 2024-03-31 | $147.23M |
| 2023-12-31 | $145.87M |
| 2023-09-30 | $117.20M |
| 2023-06-30 | $105.66M |
| 2023-03-31 | $116.60M |
| 2022-12-31 | $88.25M |
| 2022-09-30 | $90.52M |
| 2022-06-30 | $94.90M |
| 2022-03-31 | $85.53M |
| 2021-12-31 | $123.06M |
| 2021-09-30 | $128.31M |
| 2021-06-30 | $125.38M |
| 2021-03-31 | $133.79M |
| 2020-12-31 | $116.67M |
| 2020-09-30 | $108.21M |
| 2020-06-30 | $115.86M |
| 2020-03-31 | $99.24M |
| 2019-12-31 | $96.05M |
| 2019-09-30 | $103.31M |
| 2019-06-30 | $94.37M |
| 2019-03-31 | $91.33M |
| 2018-12-31 | $98.97M |
| 2018-09-30 | $86.63M |
| 2018-06-30 | $86.66M |
| 2018-03-31 | $84.41M |
| 2017-12-31 | $82.50M |
| 2017-09-30 | $84.73M |
| 2017-06-30 | $77.52M |
| 2017-03-31 | $84.83M |
| 2016-12-31 | $83.61M |
| 2016-09-30 | $71.73M |
| 2016-06-30 | $68.20M |
| 2016-03-31 | $60.18M |
| 2015-12-31 | $61.52M |
| 2015-09-30 | $78.81M |
| 2015-06-30 | $81.87M |
| 2015-03-31 | $82.75M |
| 2014-12-31 | $71.98M |
| 2014-09-30 | $57.48M |
| 2014-06-30 | $52.94M |
| 2014-03-31 | $55.43M |
| 2013-12-31 | $47.27M |
| 2013-09-30 | $35.93M |
| 2013-06-30 | $30.16M |
| 2013-03-31 | $29.44M |
| 2012-12-31 | $39.78M |
| 2012-09-30 | $45.92M |
| 2012-06-30 | $52.38M |
| 2012-03-31 | $41.63M |
| 2011-12-31 | $38.27M |
| 2011-09-30 | $37.36M |
| 2011-06-30 | $34.30M |
| 2011-03-31 | $31.68M |
| 2010-12-31 | $31.47M |
| 2010-09-30 | $30.91M |
| 2010-06-30 | $30.06M |
| 2010-03-31 | $34.20M |
| 2009-12-31 | $44.43M |
| 2009-09-30 | $41.56M |
| 2009-06-30 | $37.50M |
| 2009-03-31 | $29.58M |
| 2008-12-31 | $17.64M |
| 2007-09-30 | $-34.38M |
| 2007-06-30 | $-48.25M |
| 2007-03-31 | $-35.76M |
| 2006-12-31 | $-19.26M |
| 2006-09-30 | $-27.23M |
| 2006-06-30 | $-26.60M |
| 2006-03-31 | $-26.07M |
| 2005-12-31 | $-9.74M |
| 2005-09-30 | $260000.00 |
| 2005-06-30 | $12.54M |
| 2005-03-31 | $11.26M |
| 2004-12-31 | $10.93M |
| 2004-09-30 | $12.66M |
| 2004-06-30 | $11.13M |
| 2004-03-31 | $10.98M |
| 2003-12-31 | $8.88M |
| 2003-09-30 | $2.91M |
| 2003-06-30 | $1.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:20:46.735Z. 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.
