Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $142.51M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.08% ($151.73M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $34.85M.
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: 2026-10-02T21:35:23.098Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$142.51M
FREE CASH FLOW (FCF) AVG TTM
$151.73M
FREE CASH FLOW (FCF) AVG 3Y
$110.08M
FREE CASH FLOW (FCF) AVG 5Y
$168.01M
FREE CASH FLOW (FCF) AVG 10Y
$114.89M
FREE CASH FLOW (FCF) AVG 15Y
$85.76M
FREE CASH FLOW (FCF) AVG 20Y
$71.21M
CURRENT VS TTM AVG
-6.08%
CURRENT VS 3Y AVG
+29.46%
CURRENT VS 5Y AVG
-15.18%
CURRENT VS 10Y AVG
+24.04%
CURRENT VS 15Y AVG
+66.17%
CURRENT VS 20Y AVG
+100.12%
Free Cash Flow (TTM)
$142.51M
FCF Yield
2.99%
Price/FCF
33.5
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 | $142.51M |
| 2026-03-31 | $128.74M |
| 2025-12-31 | $137.15M |
| 2025-09-30 | $186.86M |
| 2025-06-30 | $163.41M |
| 2025-03-31 | $138.78M |
| 2024-12-31 | $46.41M |
| 2024-09-30 | $-4.62M |
| 2024-06-30 | $-32.37M |
| 2024-03-31 | $26.81M |
| 2023-12-31 | $130.15M |
| 2023-09-30 | $158.18M |
| 2023-06-30 | $208.98M |
| 2023-03-31 | $198.81M |
| 2022-12-31 | $180.77M |
| 2022-09-30 | $164.15M |
| 2022-06-30 | $159.56M |
| 2022-03-31 | $180.11M |
| 2021-12-31 | $197.35M |
| 2021-09-30 | $208.31M |
| 2021-06-30 | $172.43M |
| 2021-03-31 | $122.96M |
| 2020-12-31 | $111.41M |
| 2020-09-30 | $107.63M |
| 2020-06-30 | $127.48M |
| 2020-03-31 | $119.48M |
| 2019-12-31 | $131.27M |
| 2019-09-30 | $147.87M |
| 2019-06-30 | $122.46M |
| 2019-03-31 | $126.99M |
| 2018-12-31 | $98.06M |
| 2018-09-30 | $97.27M |
| 2018-06-30 | $83.80M |
| 2018-03-31 | $65.77M |
| 2017-12-31 | $69.96M |
| 2017-09-30 | $62.77M |
| 2017-06-30 | $74.96M |
| 2017-03-31 | $80.82M |
| 2016-12-31 | $66.19M |
| 2016-09-30 | $9.29M |
| 2016-06-30 | $-8.42M |
| 2016-03-31 | $-18.27M |
| 2015-12-31 | $-15.13M |
| 2015-09-30 | $9.72M |
| 2015-06-30 | $26.18M |
| 2015-03-31 | $57.23M |
| 2014-12-31 | $76.51M |
| 2014-09-30 | $86.03M |
| 2014-06-30 | $81.81M |
| 2014-03-31 | $81.76M |
| 2013-12-31 | $62.84M |
| 2013-09-30 | $48.13M |
| 2013-06-30 | $37.44M |
| 2013-03-31 | $19.93M |
| 2012-12-31 | $6.05M |
| 2012-09-30 | $-9.56M |
| 2012-06-30 | $-16.36M |
| 2012-03-31 | $-21.08M |
| 2011-12-31 | $-19.29M |
| 2011-09-30 | $743000.00 |
| 2011-06-30 | $26.42M |
| 2011-03-31 | $25.15M |
| 2010-12-31 | $29.20M |
| 2010-09-30 | $35.71M |
| 2010-06-30 | $33.73M |
| 2010-03-31 | $47.96M |
| 2009-12-31 | $43.05M |
| 2009-09-30 | $39.53M |
| 2009-06-30 | $21.09M |
| 2009-03-31 | $6.46M |
| 2008-12-31 | $3.92M |
| 2008-09-30 | $19.25M |
| 2008-06-30 | $28.06M |
| 2008-03-31 | $41.02M |
| 2007-12-31 | $34.67M |
| 2007-09-30 | $25.56M |
| 2007-06-30 | $25.56M |
| 2007-03-31 | $14.62M |
| 2006-12-31 | $26.43M |
| 2006-09-30 | $16.52M |
| 2006-06-30 | $19.18M |
| 2006-03-31 | $26.75M |
| 2005-12-31 | $30.97M |
| 2005-09-30 | $26.56M |
| 2005-06-30 | $16.91M |
| 2005-03-31 | $11.61M |
| 2004-12-31 | $3.10M |
| 2004-09-30 | $5.08M |
| 2004-06-30 | $8.05M |
| 2004-03-31 | $5.69M |
| 2003-12-31 | $3.16M |
| 2003-09-30 | $4.71M |
| 2003-06-30 | $4.63M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:35:23.098Z. 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 2026-10-01.
