Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $405.20M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.12% ($374.76M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $78.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-10T20:00:00.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$405.20M
FREE CASH FLOW (FCF) AVG TTM
$374.76M
FREE CASH FLOW (FCF) AVG 3Y
$265.99M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+8.12%
CURRENT VS 3Y AVG
+52.33%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$405.20M
FCF Yield
5.99%
Price/FCF
16.7
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 | $405.20M |
| 2026-03-31 | $416.04M |
| 2025-12-31 | $369.73M |
| 2025-09-30 | $354.56M |
| 2025-06-30 | $328.27M |
| 2025-03-31 | $295.62M |
| 2024-12-31 | $273.40M |
| 2024-09-30 | $240.28M |
| 2024-06-30 | $224.09M |
| 2024-03-31 | $203.60M |
| 2023-12-31 | $150.42M |
| 2023-09-30 | $113.47M |
| 2023-06-30 | $83.26M |
| 2023-03-31 | $57.72M |
| 2022-12-31 | $48.09M |
| 2022-09-30 | $36.69M |
| 2022-06-30 | $33.43M |
| 2022-03-31 | $20.60M |
| 2021-12-31 | $5.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T20:00:00.000Z. 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 2026-09-09.
