Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $382.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.34% ($340.58M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $159.00M.
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: 2026-10-06T18:11:28.972Z. 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)
$382.60M
FREE CASH FLOW (FCF) AVG TTM
$340.58M
FREE CASH FLOW (FCF) AVG 3Y
$167.79M
FREE CASH FLOW (FCF) AVG 5Y
$176.82M
FREE CASH FLOW (FCF) AVG 10Y
$126.28M
FREE CASH FLOW (FCF) AVG 15Y
$123.83M
FREE CASH FLOW (FCF) AVG 20Y
$86.07M
CURRENT VS TTM AVG
+12.34%
CURRENT VS 3Y AVG
+128.02%
CURRENT VS 5Y AVG
+116.38%
CURRENT VS 10Y AVG
+202.98%
CURRENT VS 15Y AVG
+208.98%
CURRENT VS 20Y AVG
+344.51%
Free Cash Flow (TTM)
$382.60M
FCF Yield
7.01%
Price/FCF
14.3
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 | $382.60M |
| 2026-03-31 | $378.60M |
| 2025-12-31 | $309.60M |
| 2025-09-30 | $265.10M |
| 2025-06-30 | $367.00M |
| 2025-03-31 | $293.00M |
| 2024-12-31 | $225.70M |
| 2024-09-30 | $152.60M |
| 2024-06-30 | $19.30M |
| 2024-03-31 | $-52.20M |
| 2023-12-31 | $-70.70M |
| 2023-09-30 | $-46.30M |
| 2023-06-30 | $-43.00M |
| 2023-03-31 | $81.50M |
| 2022-12-31 | $80.00M |
| 2022-09-30 | $156.30M |
| 2022-06-30 | $276.70M |
| 2022-03-31 | $355.50M |
| 2021-12-31 | $243.70M |
| 2021-09-30 | $195.40M |
| 2021-06-30 | $142.80M |
| 2021-03-31 | $-119.60M |
| 2020-12-31 | $-92.30M |
| 2020-09-30 | $-93.60M |
| 2020-06-30 | $-61.50M |
| 2020-03-31 | $79.30M |
| 2019-12-31 | $126.30M |
| 2019-09-30 | $185.60M |
| 2019-06-30 | $91.90M |
| 2019-03-31 | $68.70M |
| 2018-12-31 | $48.40M |
| 2018-09-30 | $38.40M |
| 2018-06-30 | $84.10M |
| 2018-03-31 | $86.10M |
| 2017-12-31 | $101.30M |
| 2017-09-30 | $100.00M |
| 2017-06-30 | $146.90M |
| 2017-03-31 | $156.50M |
| 2016-12-31 | $169.60M |
| 2016-09-30 | $171.06M |
| 2016-06-30 | $177.07M |
| 2016-03-31 | $189.08M |
| 2015-12-31 | $218.77M |
| 2015-09-30 | $211.85M |
| 2015-06-30 | $175.77M |
| 2015-03-31 | $133.01M |
| 2014-12-31 | $84.88M |
| 2014-09-30 | $76.87M |
| 2014-06-30 | $99.86M |
| 2014-03-31 | $92.23M |
| 2013-12-31 | $93.49M |
| 2013-09-30 | $106.22M |
| 2013-06-30 | $95.52M |
| 2013-03-31 | $87.89M |
| 2012-12-31 | $100.86M |
| 2012-09-30 | $110.08M |
| 2012-06-30 | $136.15M |
| 2012-03-31 | $139.29M |
| 2011-12-31 | $148.26M |
| 2011-09-30 | $111.64M |
| 2011-06-30 | $81.11M |
| 2011-03-31 | $47.80M |
| 2010-12-31 | $-4.84M |
| 2010-09-30 | $-45.36M |
| 2010-06-30 | $-62.61M |
| 2010-03-31 | $-35.67M |
| 2009-12-31 | $-14.14M |
| 2009-09-30 | $19.32M |
| 2009-06-30 | $23.81M |
| 2009-03-31 | $26.06M |
| 2008-12-31 | $38.08M |
| 2008-09-30 | $33.88M |
| 2008-06-30 | $49.12M |
| 2008-03-31 | $33.26M |
| 2007-12-31 | $5.59M |
| 2007-09-30 | $15.74M |
| 2007-06-30 | $10.39M |
| 2007-03-31 | $30.66M |
| 2006-12-31 | $22.91M |
| 2006-09-30 | $-11.52M |
| 2006-06-30 | $-10.85M |
| 2006-03-31 | $-34.61M |
| 2005-12-31 | $-44.56M |
| 2005-09-30 | $-17.99M |
| 2005-06-30 | $-32.71M |
| 2005-03-31 | $-27.71M |
| 2004-12-31 | $-28.77M |
| 2004-09-30 | $-34.43M |
| 2004-06-30 | $-11.22M |
| 2004-03-31 | $-6.02M |
| 2003-12-31 | $6.18M |
| 2003-09-30 | $19.93M |
| 2003-06-30 | $4.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:11:28.972Z. 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.
