Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $472.10M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 82.16% ($259.16M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-150.64M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T20:00:28.402Z. 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 2026-04-23.
FREE CASH FLOW (FCF)
$472.10M
FREE CASH FLOW (FCF) AVG TTM
$259.16M
FREE CASH FLOW (FCF) AVG 3Y
$155.90M
FREE CASH FLOW (FCF) AVG 5Y
$85.19M
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
+82.16%
CURRENT VS 3Y AVG
+202.81%
CURRENT VS 5Y AVG
+454.17%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$472.10M
FCF Yield
77.15%
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 | $472.10M |
| 2025-06-30 | $46.23M |
| 2025-03-31 | $62.09M |
| 2024-12-31 | $86.38M |
| 2024-09-30 | $101.31M |
| 2024-06-30 | $120.85M |
| 2024-03-31 | $152.03M |
| 2023-12-31 | $167.72M |
| 2023-09-30 | $173.76M |
| 2023-06-30 | $176.56M |
| 2023-03-31 | $100.36M |
| 2022-12-31 | $55.73M |
| 2022-09-30 | $21.99M |
| 2022-06-30 | $10.97M |
| 2022-03-31 | $29.06M |
| 2021-12-31 | $52.32M |
| 2021-09-30 | $32.75M |
| 2021-06-30 | $58.13M |
| 2021-03-31 | $57.99M |
| 2020-12-31 | $52.18M |
| 2020-09-30 | $74.27M |
| 2020-06-30 | $44.57M |
| 2020-03-31 | $32.11M |
| 2019-12-31 | $22.08M |
| 2019-09-30 | $15.49M |
| 2019-06-30 | $18.63M |
| 2019-03-31 | $15.19M |
| 2018-12-31 | $16.55M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:00:28.402Z. 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 2026-04-23.
