Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $255.04M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.78% ($226.13M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $51.09M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 18 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:20:50.814Z. 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)
$255.04M
FREE CASH FLOW (FCF) AVG TTM
$226.13M
FREE CASH FLOW (FCF) AVG 3Y
$164.93M
FREE CASH FLOW (FCF) AVG 5Y
$148.28M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+12.78%
CURRENT VS 3Y AVG
+54.63%
CURRENT VS 5Y AVG
+72.00%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$255.04M
FCF Yield
77.59%
Price/FCF
1.3
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 | $255.04M |
| 2026-03-31 | $271.67M |
| 2025-12-31 | $238.68M |
| 2025-09-30 | $173.60M |
| 2025-06-30 | $191.68M |
| 2025-03-31 | $155.15M |
| 2024-12-31 | $113.93M |
| 2024-09-30 | $183.94M |
| 2024-06-30 | $151.07M |
| 2024-03-31 | $160.19M |
| 2023-12-31 | $167.15M |
| 2023-09-30 | $152.05M |
| 2023-06-30 | $126.78M |
| 2023-03-31 | $108.82M |
| 2022-12-31 | $116.61M |
| 2022-09-30 | $150.77M |
| 2022-06-30 | $164.89M |
| 2022-03-31 | $154.10M |
| 2021-12-31 | $91.44M |
| 2021-09-30 | $61.49M |
| 2021-06-30 | $48.13M |
| 2021-03-31 | $55.86M |
| 2020-12-31 | $41.28M |
| 2020-09-30 | $18.37M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:20:50.814Z. 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.
