Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $268.30M as of the fiscal period ended Sunday, July 5, 2026. It is above its 12-month average by 11.79% ($239.99M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-05): $67.62M.
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: 2026-10-06T14:31:08.375Z. 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)
$268.30M
FREE CASH FLOW (FCF) AVG TTM
$239.99M
FREE CASH FLOW (FCF) AVG 3Y
$159.63M
FREE CASH FLOW (FCF) AVG 5Y
$190.35M
FREE CASH FLOW (FCF) AVG 10Y
$202.88M
FREE CASH FLOW (FCF) AVG 15Y
$165.25M
FREE CASH FLOW (FCF) AVG 20Y
$134.98M
CURRENT VS TTM AVG
+11.79%
CURRENT VS 3Y AVG
+68.08%
CURRENT VS 5Y AVG
+40.95%
CURRENT VS 10Y AVG
+32.24%
CURRENT VS 15Y AVG
+62.35%
CURRENT VS 20Y AVG
+98.77%
Free Cash Flow (TTM)
$268.30M
FCF Yield
2.48%
Price/FCF
40.4
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) |
|---|---|
| 2026-07-05 | $268.30M |
| 2026-04-05 | $241.11M |
| 2025-12-31 | $236.77M |
| 2025-09-28 | $213.80M |
| 2025-06-29 | $179.63M |
| 2025-03-30 | $162.46M |
| 2024-12-31 | $134.04M |
| 2024-09-29 | $92.18M |
| 2024-06-30 | $75.48M |
| 2024-03-31 | $77.38M |
| 2023-12-31 | $89.84M |
| 2023-10-01 | $144.56M |
| 2023-07-02 | $188.56M |
| 2023-04-02 | $200.85M |
| 2022-12-31 | $223.74M |
| 2022-10-02 | $211.99M |
| 2022-07-03 | $192.81M |
| 2022-04-03 | $247.34M |
| 2021-12-31 | $298.61M |
| 2021-10-03 | $327.64M |
| 2021-07-04 | $345.24M |
| 2021-04-04 | $263.23M |
| 2020-12-31 | $225.99M |
| 2020-09-27 | $206.20M |
| 2020-06-28 | $189.23M |
| 2020-03-29 | $234.26M |
| 2019-12-31 | $231.48M |
| 2019-09-29 | $233.82M |
| 2019-06-30 | $246.60M |
| 2019-03-31 | $201.03M |
| 2018-12-31 | $186.36M |
| 2018-09-30 | $199.90M |
| 2018-07-01 | $168.06M |
| 2018-04-01 | $195.47M |
| 2017-12-31 | $195.57M |
| 2017-10-01 | $193.11M |
| 2017-07-02 | $203.75M |
| 2017-04-02 | $185.54M |
| 2016-12-31 | $169.26M |
| 2016-10-02 | $135.26M |
| 2016-07-03 | $144.98M |
| 2016-04-03 | $119.53M |
| 2015-12-31 | $89.66M |
| 2015-10-04 | $131.69M |
| 2015-07-05 | $97.31M |
| 2015-04-05 | $115.73M |
| 2014-12-31 | $135.04M |
| 2014-09-28 | $82.90M |
| 2014-06-29 | $73.78M |
| 2014-03-30 | $79.97M |
| 2013-12-31 | $82.08M |
| 2013-09-29 | $77.15M |
| 2013-06-30 | $91.05M |
| 2013-03-31 | $97.77M |
| 2012-12-31 | $91.25M |
| 2012-09-30 | $88.64M |
| 2012-07-01 | $68.69M |
| 2012-04-01 | $69.44M |
| 2011-12-31 | $78.27M |
| 2011-10-02 | $83.88M |
| 2011-07-03 | $95.90M |
| 2011-04-03 | $81.07M |
| 2010-12-31 | $70.49M |
| 2010-10-03 | $54.35M |
| 2010-07-04 | $32.05M |
| 2010-04-04 | $16.67M |
| 2009-12-31 | $6.82M |
| 2009-10-04 | $14.34M |
| 2009-07-05 | $22.25M |
| 2009-04-05 | $39.72M |
| 2008-12-31 | $52.92M |
| 2008-09-28 | $45.65M |
| 2008-06-29 | $52.90M |
| 2008-03-30 | $50.82M |
| 2007-12-31 | $43.84M |
| 2007-09-30 | $37.64M |
| 2007-07-01 | $35.12M |
| 2007-04-01 | $35.93M |
| 2006-12-31 | $44.26M |
| 2006-10-01 | $50.48M |
| 2006-07-02 | $50.32M |
| 2006-04-02 | $45.22M |
| 2005-12-31 | $38.94M |
| 2005-10-02 | $39.71M |
| 2005-07-03 | $48.66M |
| 2005-04-03 | $53.98M |
| 2004-12-31 | $60.06M |
| 2004-10-03 | $58.18M |
| 2004-07-04 | $43.57M |
| 2004-04-04 | $37.35M |
| 2003-12-31 | $28.50M |
| 2003-09-28 | $27.13M |
| 2003-06-29 | $-23.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:31:08.375Z. 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.
