Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $323.20M. It is above its 12-month average by 18.37% ($273.04M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $68.15M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-30T15:45:37.811Z. 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)
$323.20M
FREE CASH FLOW (FCF) AVG TTM
$273.04M
FREE CASH FLOW (FCF) AVG 3Y
$141.93M
FREE CASH FLOW (FCF) AVG 5Y
$75.39M
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
+18.37%
CURRENT VS 3Y AVG
+127.73%
CURRENT VS 5Y AVG
+328.68%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$323.20M
FCF Yield
7.48%
Price/FCF
13.4
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) |
|---|---|
| 2026-06-30 | $326.54M |
| 2026-03-31 | $326.50M |
| 2025-12-31 | $288.34M |
| 2025-09-30 | $236.75M |
| 2025-06-30 | $187.05M |
| 2025-03-31 | $144.68M |
| 2024-12-31 | $117.58M |
| 2024-09-30 | $91.28M |
| 2024-06-30 | $69.56M |
| 2024-03-31 | $51.05M |
| 2023-12-31 | $25.17M |
| 2023-09-30 | $5.28M |
| 2023-06-30 | $-24.73M |
| 2023-03-31 | $-48.34M |
| 2022-12-31 | $-79.16M |
| 2022-09-30 | $-53.65M |
| 2022-06-30 | $-34.06M |
| 2022-03-31 | $-21.20M |
| 2021-12-31 | $13.78M |
| 2021-09-30 | $-11.51M |
| 2021-06-30 | $-27.61M |
| 2021-03-31 | $-19.84M |
| 2020-12-31 | $-10.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-30T15:45:37.811Z. 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.
