Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $462.77M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.60% ($362.67M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $205.48M.
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: 2026-09-12T00:15:16.274Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$462.77M
FREE CASH FLOW (FCF) AVG TTM
$362.67M
FREE CASH FLOW (FCF) AVG 3Y
$224.89M
FREE CASH FLOW (FCF) AVG 5Y
$154.06M
FREE CASH FLOW (FCF) AVG 10Y
$55.14M
FREE CASH FLOW (FCF) AVG 15Y
$35.52M
FREE CASH FLOW (FCF) AVG 20Y
$-5.87M
CURRENT VS TTM AVG
+27.60%
CURRENT VS 3Y AVG
+105.78%
CURRENT VS 5Y AVG
+200.39%
CURRENT VS 10Y AVG
+739.28%
CURRENT VS 15Y AVG
+1202.73%
CURRENT VS 20Y AVG
+7978.41%
Free Cash Flow (TTM)
$462.77M
FCF Yield
6.65%
Price/FCF
15.0
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 | $462.77M |
| 2026-03-31 | $292.76M |
| 2025-12-31 | $323.38M |
| 2025-09-30 | $523.61M |
| 2025-06-30 | $210.84M |
| 2025-03-31 | $205.81M |
| 2024-12-31 | $239.51M |
| 2024-09-30 | $169.67M |
| 2024-06-30 | $245.94M |
| 2024-03-31 | $269.99M |
| 2023-12-31 | $123.78M |
| 2023-09-30 | $55.79M |
| 2023-06-30 | $98.48M |
| 2023-03-31 | $75.45M |
| 2022-12-31 | $99.92M |
| 2022-09-30 | $122.21M |
| 2022-06-30 | $-28.35M |
| 2022-03-31 | $-77.34M |
| 2021-12-31 | $-99.74M |
| 2021-09-30 | $-55.06M |
| 2021-06-30 | $-24.16M |
| 2021-03-31 | $-7.27M |
| 2020-12-31 | $2.82M |
| 2020-09-30 | $5.40M |
| 2020-06-30 | $904578.00 |
| 2020-03-31 | $3.82M |
| 2019-12-31 | $956015.00 |
| 2019-09-30 | $-3.68M |
| 2019-06-30 | $-10.42M |
| 2019-03-31 | $-14.26M |
| 2018-12-31 | $-11.76M |
| 2018-09-30 | $-14.30M |
| 2018-06-30 | $-11.57M |
| 2018-03-31 | $-11.89M |
| 2017-12-31 | $-8.47M |
| 2017-09-30 | $-3.29M |
| 2017-06-30 | $-2.36M |
| 2017-03-31 | $-2.37M |
| 2016-12-31 | $-2.39M |
| 2016-09-30 | $-4.07M |
| 2016-06-30 | $-4.25M |
| 2016-03-31 | $-2.46M |
| 2015-12-31 | $-765567.00 |
| 2015-09-30 | $221022.00 |
| 2015-06-30 | $-749279.00 |
| 2015-03-31 | $-758760.00 |
| 2014-12-31 | $-2.28M |
| 2011-03-31 | $-11.53M |
| 2010-12-31 | $-14.29M |
| 2010-09-30 | $-15.04M |
| 2010-06-30 | $-13.87M |
| 2010-03-31 | $-11.58M |
| 2009-12-31 | $-9.70M |
| 2009-09-30 | $-6.90M |
| 2009-06-30 | $-6.00M |
| 2009-03-31 | $-5.89M |
| 2008-12-31 | $-4.99M |
| 2008-09-30 | $-4.61M |
| 2008-06-30 | $-3.15M |
| 2008-03-31 | $-2.49M |
| 2007-12-31 | $-2.64M |
| 2007-09-30 | $-2.05M |
| 2007-06-30 | $-1.47M |
| 2007-03-31 | $-1.19M |
| 2006-12-31 | $-507372.00 |
| 2006-09-30 | $-452697.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:16.274Z. 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 2026-09-10.
