Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $206.30M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.42% ($164.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $50.44M.
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: 2026-09-26T00:15:34.071Z. 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)
$206.30M
FREE CASH FLOW (FCF) AVG TTM
$164.48M
FREE CASH FLOW (FCF) AVG 3Y
$109.54M
FREE CASH FLOW (FCF) AVG 5Y
$105.09M
FREE CASH FLOW (FCF) AVG 10Y
$109.58M
FREE CASH FLOW (FCF) AVG 15Y
$113.88M
FREE CASH FLOW (FCF) AVG 20Y
$108.92M
CURRENT VS TTM AVG
+25.42%
CURRENT VS 3Y AVG
+88.34%
CURRENT VS 5Y AVG
+96.30%
CURRENT VS 10Y AVG
+88.27%
CURRENT VS 15Y AVG
+81.16%
CURRENT VS 20Y AVG
+89.42%
Free Cash Flow (TTM)
$206.30M
FCF Yield
3.97%
Price/FCF
25.2
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 | $206.30M |
| 2026-03-31 | $171.16M |
| 2025-12-30 | $155.08M |
| 2025-09-30 | $158.89M |
| 2025-07-01 | $131.00M |
| 2025-04-01 | $113.76M |
| 2024-12-31 | $107.06M |
| 2024-10-01 | $68.25M |
| 2024-07-02 | $54.18M |
| 2024-04-02 | $67.70M |
| 2023-12-31 | $65.36M |
| 2023-10-03 | $78.67M |
| 2023-07-04 | $46.58M |
| 2023-04-04 | $71.58M |
| 2022-12-31 | $48.78M |
| 2022-09-27 | $96.29M |
| 2022-06-28 | $87.09M |
| 2022-03-29 | $135.80M |
| 2021-12-31 | $145.46M |
| 2021-09-28 | $92.89M |
| 2021-06-29 | $116.55M |
| 2021-03-30 | $14.81M |
| 2020-12-31 | $-48.01M |
| 2020-09-29 | $2.37M |
| 2020-06-30 | $23.36M |
| 2020-03-31 | $73.94M |
| 2019-12-31 | $142.90M |
| 2019-10-01 | $153.82M |
| 2019-07-02 | $151.64M |
| 2019-04-02 | $161.51M |
| 2018-12-31 | $185.39M |
| 2018-10-02 | $137.19M |
| 2018-07-03 | $134.69M |
| 2018-04-03 | $131.73M |
| 2017-12-31 | $116.36M |
| 2017-10-03 | $120.32M |
| 2017-07-04 | $144.03M |
| 2017-04-04 | $160.39M |
| 2016-12-31 | $185.06M |
| 2016-09-27 | $173.13M |
| 2016-06-28 | $129.83M |
| 2016-03-29 | $92.32M |
| 2015-12-31 | $79.72M |
| 2015-09-29 | $103.37M |
| 2015-06-30 | $120.68M |
| 2015-03-31 | $117.76M |
| 2014-12-31 | $123.79M |
| 2014-09-30 | $86.48M |
| 2014-07-01 | $110.18M |
| 2014-04-01 | $113.41M |
| 2013-12-31 | $96.84M |
| 2013-10-01 | $130.44M |
| 2013-07-02 | $118.98M |
| 2013-04-02 | $113.54M |
| 2012-12-31 | $107.22M |
| 2012-10-02 | $106.18M |
| 2012-07-03 | $93.42M |
| 2012-04-03 | $100.22M |
| 2011-12-31 | $118.45M |
| 2011-09-27 | $113.55M |
| 2011-06-28 | $128.69M |
| 2011-03-29 | $125.87M |
| 2010-12-31 | $123.39M |
| 2010-09-28 | $118.74M |
| 2010-06-29 | $131.18M |
| 2010-03-30 | $169.45M |
| 2009-12-31 | $159.89M |
| 2009-09-29 | $148.40M |
| 2009-06-30 | $138.39M |
| 2009-03-31 | $95.83M |
| 2008-12-31 | $84.28M |
| 2008-09-30 | $64.43M |
| 2008-07-01 | $1.51M |
| 2008-04-01 | $-40.59M |
| 2007-12-31 | $-50.92M |
| 2007-10-02 | $-59.94M |
| 2007-07-03 | $-56.41M |
| 2007-04-03 | $-21.86M |
| 2006-12-31 | $-33.08M |
| 2006-10-03 | $-33.00M |
| 2006-07-04 | $-15.90M |
| 2006-04-04 | $-15.60M |
| 2005-12-31 | $-4.65M |
| 2005-09-27 | $6.43M |
| 2005-06-28 | $9.34M |
| 2005-03-29 | $-13.55M |
| 2004-12-31 | $-11.76M |
| 2004-09-28 | $-8.64M |
| 2004-06-29 | $-3.51M |
| 2004-03-30 | $12.43M |
| 2003-12-31 | $11.09M |
| 2003-09-30 | $1.83M |
| 2003-07-01 | $3.15M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:34.071Z. 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.
