Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $297.71M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 241.97% ($-209.69M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $76.30M.
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: 2026-09-16T20:25:42.603Z. 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)
$297.71M
FREE CASH FLOW (FCF) AVG TTM
$-209.69M
FREE CASH FLOW (FCF) AVG 3Y
$-1.48B
FREE CASH FLOW (FCF) AVG 5Y
$-1.41B
FREE CASH FLOW (FCF) AVG 10Y
$-929.96M
FREE CASH FLOW (FCF) AVG 15Y
$-699.73M
FREE CASH FLOW (FCF) AVG 20Y
$-510.70M
CURRENT VS TTM AVG
+241.97%
CURRENT VS 3Y AVG
+120.10%
CURRENT VS 5Y AVG
+121.04%
CURRENT VS 10Y AVG
+132.01%
CURRENT VS 15Y AVG
+142.55%
CURRENT VS 20Y AVG
+158.29%
Free Cash Flow (TTM)
$297.71M
FCF Yield
1.17%
Price/FCF
85.7
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 | $297.71M |
| 2026-03-31 | $236.71M |
| 2025-12-31 | $-45.10M |
| 2025-09-30 | $-524.39M |
| 2025-06-30 | $-1.01B |
| 2025-03-31 | $-1.43B |
| 2024-12-31 | $-2.32B |
| 2024-09-30 | $-2.51B |
| 2024-06-30 | $-2.56B |
| 2024-03-31 | $-2.64B |
| 2023-12-31 | $-2.69B |
| 2023-09-30 | $-2.33B |
| 2023-06-30 | $-1.73B |
| 2023-03-31 | $-1.56B |
| 2022-12-31 | $-1.04B |
| 2022-09-30 | $-1.19B |
| 2022-06-30 | $-1.30B |
| 2022-03-31 | $-1.33B |
| 2021-12-31 | $-1.21B |
| 2021-09-30 | $-1.35B |
| 2021-06-30 | $-1.48B |
| 2021-03-31 | $-1.23B |
| 2020-12-31 | $-1.26B |
| 2020-09-30 | $-873.08M |
| 2020-06-30 | $-843.57M |
| 2020-03-31 | $-960.43M |
| 2019-12-31 | $-901.91M |
| 2019-09-30 | $-896.16M |
| 2019-06-30 | $-639.02M |
| 2019-03-31 | $-556.47M |
| 2018-12-31 | $-739.39M |
| 2018-09-30 | $-670.45M |
| 2018-06-30 | $-657.73M |
| 2018-03-31 | $-685.73M |
| 2017-12-31 | $-343.17M |
| 2017-09-30 | $-243.16M |
| 2017-06-30 | $-150.07M |
| 2017-03-31 | $42.63M |
| 2016-12-31 | $198.19M |
| 2016-09-30 | $-173.22M |
| 2016-06-30 | $-306.02M |
| 2016-03-31 | $-350.85M |
| 2015-12-31 | $-300.11M |
| 2015-09-30 | $-90.49M |
| 2015-06-30 | $-25.71M |
| 2015-03-31 | $5.85M |
| 2014-12-31 | $31.73M |
| 2014-09-30 | $390.07M |
| 2014-06-30 | $310.60M |
| 2014-03-31 | $267.66M |
| 2013-12-31 | $206.75M |
| 2013-09-30 | $77.91M |
| 2013-06-30 | $127.70M |
| 2013-03-31 | $68.63M |
| 2012-12-31 | $-311.04M |
| 2012-09-30 | $-531.48M |
| 2012-06-30 | $-694.49M |
| 2012-03-31 | $-537.90M |
| 2011-12-31 | $-106.34M |
| 2011-09-30 | $112.31M |
| 2011-06-30 | $265.79M |
| 2011-03-31 | $251.85M |
| 2010-12-31 | $138.99M |
| 2010-09-30 | $120.36M |
| 2010-06-30 | $84.90M |
| 2010-03-31 | $173.13M |
| 2009-12-31 | $80.97M |
| 2009-09-30 | $50.42M |
| 2009-06-30 | $-172.44M |
| 2009-03-31 | $-483.13M |
| 2008-12-31 | $-605.99M |
| 2008-09-30 | $-714.03M |
| 2008-06-30 | $-683.86M |
| 2008-03-31 | $-563.87M |
| 2007-12-31 | $-866.39M |
| 2007-09-30 | $-927.15M |
| 2007-06-30 | $-826.19M |
| 2007-03-31 | $-798.32M |
| 2006-12-31 | $-465.11M |
| 2006-09-30 | $-385.41M |
| 2006-06-30 | $-446.56M |
| 2006-03-31 | $-516.88M |
| 2005-12-31 | $-334.15M |
| 2005-09-30 | $-363.97M |
| 2005-06-30 | $-389.69M |
| 2005-03-31 | $-229.21M |
| 2004-12-31 | $-126.75M |
| 2004-09-30 | $33.08M |
| 2004-06-30 | $265.07M |
| 2004-03-31 | $118.52M |
| 2003-12-31 | $41.32M |
| 2003-09-30 | $80.70M |
| 2003-06-30 | $-6.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-16T20:25:42.603Z. 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.
