Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $482.64M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.77% ($501.56M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-17.64M.
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: 2026-09-12T00:15:30.267Z. 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)
$482.64M
FREE CASH FLOW (FCF) AVG TTM
$501.56M
FREE CASH FLOW (FCF) AVG 3Y
$521.92M
FREE CASH FLOW (FCF) AVG 5Y
$481.94M
FREE CASH FLOW (FCF) AVG 10Y
$356.45M
FREE CASH FLOW (FCF) AVG 15Y
$255.55M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-3.77%
CURRENT VS 3Y AVG
-7.53%
CURRENT VS 5Y AVG
+0.14%
CURRENT VS 10Y AVG
+35.40%
CURRENT VS 15Y AVG
+88.86%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$482.64M
FCF Yield
7.83%
Price/FCF
12.8
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 | $482.64M |
| 2026-03-31 | $543.64M |
| 2025-12-31 | $612.69M |
| 2025-09-30 | $459.11M |
| 2025-06-30 | $409.73M |
| 2025-03-31 | $418.68M |
| 2024-12-31 | $527.02M |
| 2024-09-30 | $573.86M |
| 2024-06-30 | $548.12M |
| 2024-03-31 | $577.97M |
| 2023-12-31 | $534.22M |
| 2023-09-30 | $537.42M |
| 2023-06-30 | $559.82M |
| 2023-03-31 | $537.02M |
| 2022-12-31 | $382.48M |
| 2022-09-30 | $445.90M |
| 2022-06-30 | $397.18M |
| 2022-03-31 | $384.06M |
| 2021-12-31 | $460.83M |
| 2021-09-30 | $373.78M |
| 2021-06-30 | $354.62M |
| 2021-03-31 | $443.07M |
| 2020-12-31 | $475.61M |
| 2020-09-30 | $412.24M |
| 2020-06-30 | $338.23M |
| 2020-03-31 | $235.95M |
| 2019-12-31 | $188.15M |
| 2019-09-30 | $223.59M |
| 2019-06-30 | $225.96M |
| 2019-03-31 | $244.40M |
| 2018-12-31 | $254.64M |
| 2018-09-30 | $200.08M |
| 2018-06-30 | $165.39M |
| 2018-03-31 | $136.67M |
| 2017-12-31 | $165.56M |
| 2017-09-30 | $151.41M |
| 2017-06-30 | $147.39M |
| 2017-03-31 | $156.33M |
| 2016-12-31 | $135.50M |
| 2016-09-30 | $99.26M |
| 2016-06-30 | $94.01M |
| 2016-03-31 | $59.70M |
| 2015-12-31 | $58.43M |
| 2015-09-30 | $94.92M |
| 2015-06-30 | $62.91M |
| 2015-03-31 | $79.90M |
| 2014-12-31 | $89.03M |
| 2014-09-30 | $89.41M |
| 2014-06-30 | $82.39M |
| 2014-03-31 | $70.28M |
| 2013-12-31 | $42.30M |
| 2013-09-30 | $29.77M |
| 2013-06-30 | $15.65M |
| 2013-03-31 | $14.63M |
| 2012-12-31 | $21.42M |
| 2012-09-30 | $11.13M |
| 2012-06-30 | $25.66M |
| 2012-03-31 | $34.74M |
| 2011-12-31 | $37.43M |
| 2011-09-30 | $31.58M |
| 2011-06-30 | $23.14M |
| 2011-03-31 | $10.53M |
| 2010-12-31 | $12.11M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:30.267Z. 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.
