Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $152.63M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 22.44% ($196.78M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $25.93M.
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: 2026-09-12T00:15:29.934Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$152.63M
FREE CASH FLOW (FCF) AVG TTM
$196.78M
FREE CASH FLOW (FCF) AVG 3Y
$402.57M
FREE CASH FLOW (FCF) AVG 5Y
$425.93M
FREE CASH FLOW (FCF) AVG 10Y
$239.76M
FREE CASH FLOW (FCF) AVG 15Y
$118.71M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-22.44%
CURRENT VS 3Y AVG
-62.09%
CURRENT VS 5Y AVG
-64.17%
CURRENT VS 10Y AVG
-36.34%
CURRENT VS 15Y AVG
+28.57%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$152.63M
FCF Yield
3.18%
Price/FCF
31.5
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 | $152.63M |
| 2026-03-31 | $145.07M |
| 2025-12-31 | $95.90M |
| 2025-09-30 | $217.29M |
| 2025-06-30 | $373.01M |
| 2025-03-31 | $472.06M |
| 2024-12-31 | $480.09M |
| 2024-09-30 | $336.24M |
| 2024-06-30 | $296.64M |
| 2024-03-31 | $404.45M |
| 2023-12-31 | $586.38M |
| 2023-09-30 | $808.29M |
| 2023-06-30 | $865.34M |
| 2023-03-31 | $832.06M |
| 2022-12-31 | $698.37M |
| 2022-09-30 | $545.05M |
| 2022-06-30 | $466.66M |
| 2022-03-31 | $323.94M |
| 2021-12-31 | $299.77M |
| 2021-09-30 | $291.13M |
| 2021-06-30 | $254.06M |
| 2021-03-31 | $225.81M |
| 2020-12-31 | $195.78M |
| 2020-09-30 | $215.30M |
| 2020-06-30 | $152.47M |
| 2020-03-31 | $143.74M |
| 2019-12-31 | $124.28M |
| 2019-09-30 | $29.54M |
| 2019-06-30 | $34.67M |
| 2019-03-31 | $26.07M |
| 2018-12-31 | $11.98M |
| 2018-09-30 | $9.45M |
| 2018-06-30 | $1.24M |
| 2018-03-31 | $-2.27M |
| 2017-12-31 | $-32.56M |
| 2017-09-30 | $-37.06M |
| 2017-06-30 | $-57.46M |
| 2017-03-31 | $-55.18M |
| 2016-12-31 | $-45.80M |
| 2016-09-30 | $-33.80M |
| 2016-06-30 | $-20.57M |
| 2016-03-31 | $-37.41M |
| 2015-12-31 | $-33.92M |
| 2015-09-30 | $-34.27M |
| 2015-06-30 | $-19.11M |
| 2015-03-31 | $-7.00M |
| 2014-12-31 | $10.22M |
| 2014-09-30 | $11.71M |
| 2014-06-30 | $4.10M |
| 2014-03-31 | $3.63M |
| 2013-12-31 | $-7.13M |
| 2013-09-30 | $-7.64M |
| 2013-06-30 | $-29.21M |
| 2013-03-31 | $-47.61M |
| 2012-12-31 | $-57.63M |
| 2012-09-30 | $-45.54M |
| 2012-06-30 | $-32.08M |
| 2012-03-31 | $-22.38M |
| 2011-12-31 | $-15.03M |
| 2011-09-30 | $-39.20M |
| 2011-06-30 | $-33.57M |
| 2011-03-31 | $-26.97M |
| 2010-12-31 | $-21.11M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:29.934Z. 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 2026-09-10.
