Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $274.12M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 32.32% ($207.16M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $44.06M.
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: 2026-09-26T00:15:31.272Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$274.12M
FREE CASH FLOW (FCF) AVG TTM
$207.16M
FREE CASH FLOW (FCF) AVG 3Y
$200.56M
FREE CASH FLOW (FCF) AVG 5Y
$224.25M
FREE CASH FLOW (FCF) AVG 10Y
$186.44M
FREE CASH FLOW (FCF) AVG 15Y
$140.79M
FREE CASH FLOW (FCF) AVG 20Y
$130.92M
CURRENT VS TTM AVG
+32.32%
CURRENT VS 3Y AVG
+36.68%
CURRENT VS 5Y AVG
+22.24%
CURRENT VS 10Y AVG
+47.03%
CURRENT VS 15Y AVG
+94.70%
CURRENT VS 20Y AVG
+109.38%
Free Cash Flow (TTM)
$274.12M
FCF Yield
1.61%
Price/FCF
62.1
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 | $274.14M |
| 2026-03-31 | $238.23M |
| 2025-12-31 | $169.16M |
| 2025-09-30 | $174.88M |
| 2025-06-30 | $179.39M |
| 2025-03-31 | $167.80M |
| 2024-12-31 | $182.79M |
| 2024-09-30 | $174.25M |
| 2024-06-30 | $163.10M |
| 2024-03-31 | $189.63M |
| 2023-12-31 | $195.23M |
| 2023-09-30 | $228.87M |
| 2023-06-30 | $269.85M |
| 2023-03-31 | $269.35M |
| 2022-12-31 | $252.01M |
| 2022-09-30 | $274.33M |
| 2022-06-30 | $277.92M |
| 2022-03-31 | $308.50M |
| 2021-12-31 | $288.56M |
| 2021-09-30 | $236.35M |
| 2021-06-30 | $194.88M |
| 2021-03-31 | $162.03M |
| 2020-12-31 | $164.08M |
| 2020-09-30 | $144.74M |
| 2020-06-30 | $117.62M |
| 2020-03-31 | $90.55M |
| 2019-12-31 | $115.89M |
| 2019-09-30 | $140.66M |
| 2019-06-30 | $174.56M |
| 2019-03-31 | $183.06M |
| 2018-12-31 | $195.51M |
| 2018-09-30 | $223.74M |
| 2018-06-30 | $199.86M |
| 2018-03-31 | $228.83M |
| 2017-12-31 | $183.36M |
| 2017-09-30 | $125.98M |
| 2017-06-30 | $108.85M |
| 2017-03-31 | $93.07M |
| 2016-12-31 | $96.28M |
| 2016-09-30 | $98.34M |
| 2016-06-30 | $87.81M |
| 2016-03-31 | $90.39M |
| 2015-12-31 | $84.17M |
| 2015-09-30 | $89.42M |
| 2015-06-30 | $98.43M |
| 2015-03-31 | $82.21M |
| 2014-12-31 | $71.26M |
| 2014-09-30 | $53.82M |
| 2014-06-30 | $25.17M |
| 2014-03-31 | $29.86M |
| 2013-12-31 | $9.65M |
| 2013-09-30 | $16.96M |
| 2013-06-30 | $29.42M |
| 2013-03-31 | $2.34M |
| 2012-12-31 | $30.72M |
| 2012-09-30 | $20.64M |
| 2012-06-30 | $29.19M |
| 2012-03-31 | $56.48M |
| 2011-12-31 | $43.46M |
| 2011-09-30 | $46.26M |
| 2011-06-30 | $34.33M |
| 2011-03-31 | $23.67M |
| 2010-12-31 | $-673725.98 |
| 2006-12-31 | $12.11M |
| 2006-09-30 | $13.07M |
| 2006-06-30 | $4.56M |
| 2006-03-31 | $1.50M |
| 2005-12-31 | $-9.68M |
| 2005-09-30 | $-17.54M |
| 2005-06-30 | $-8.08M |
| 2005-03-31 | $-12.39M |
| 2004-12-31 | $-8.97M |
| 2004-09-30 | $-15.51M |
| 2004-06-30 | $-20.05M |
| 2004-03-31 | $-15.47M |
| 2003-12-31 | $-7.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:31.272Z. 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 2026-09-11.
