Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $154.97M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 23.55% ($125.43M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $46.91M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T14:21:00.683Z. 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)
$154.97M
FREE CASH FLOW (FCF) AVG TTM
$125.43M
FREE CASH FLOW (FCF) AVG 3Y
$114.19M
FREE CASH FLOW (FCF) AVG 5Y
$156.79M
FREE CASH FLOW (FCF) AVG 10Y
$130.05M
FREE CASH FLOW (FCF) AVG 15Y
$142.60M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+23.55%
CURRENT VS 3Y AVG
+35.72%
CURRENT VS 5Y AVG
-1.16%
CURRENT VS 10Y AVG
+19.16%
CURRENT VS 15Y AVG
+8.67%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$154.97M
FCF Yield
21.60%
Price/FCF
4.6
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 | $154.97M |
| 2026-03-29 | $119.19M |
| 2025-12-28 | $96.77M |
| 2025-09-28 | $130.78M |
| 2025-06-29 | $69.23M |
| 2025-03-30 | $46.02M |
| 2024-12-29 | $38.35M |
| 2024-09-29 | $44.39M |
| 2024-06-30 | $113.00M |
| 2024-03-31 | $144.96M |
| 2023-12-31 | $250.19M |
| 2023-09-24 | $162.38M |
| 2023-06-25 | $174.45M |
| 2023-03-26 | $189.53M |
| 2022-12-31 | $171.23M |
| 2022-09-25 | $216.04M |
| 2022-06-26 | $189.76M |
| 2022-03-27 | $262.96M |
| 2021-12-31 | $279.63M |
| 2021-09-26 | $281.90M |
| 2021-06-27 | $339.31M |
| 2021-03-28 | $180.56M |
| 2020-12-31 | $51.01M |
| 2020-09-27 | $80.24M |
| 2020-06-28 | $47.49M |
| 2020-03-29 | $110.57M |
| 2019-12-31 | $155.68M |
| 2019-09-29 | $134.39M |
| 2019-06-30 | $123.97M |
| 2019-03-31 | $115.83M |
| 2018-12-31 | $79.85M |
| 2018-09-30 | $118.13M |
| 2018-07-01 | $89.09M |
| 2018-04-01 | $73.64M |
| 2017-12-31 | $148.41M |
| 2017-09-24 | $81.22M |
| 2017-06-25 | $50.79M |
| 2017-03-26 | $70.80M |
| 2016-12-31 | $80.00M |
| 2016-09-25 | $144.63M |
| 2016-06-26 | $200.09M |
| 2016-03-27 | $226.04M |
| 2015-12-31 | $187.17M |
| 2015-09-27 | $209.53M |
| 2015-06-28 | $197.69M |
| 2015-03-29 | $161.91M |
| 2014-12-31 | $114.14M |
| 2014-09-28 | $164.65M |
| 2014-06-29 | $142.11M |
| 2014-03-30 | $163.41M |
| 2013-12-31 | $140.05M |
| 2013-09-30 | $175.11M |
| 2013-06-30 | $180.98M |
| 2013-03-31 | $170.44M |
| 2012-12-31 | $161.37M |
| 2012-09-30 | $127.25M |
| 2012-06-30 | $126.99M |
| 2012-03-31 | $148.46M |
| 2011-12-31 | $201.54M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:21:00.683Z. 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.
