Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $199.11M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 22.10% ($163.07M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $24.46M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 38 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T21:10:27.130Z. 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)
$199.11M
FREE CASH FLOW (FCF) AVG TTM
$163.07M
FREE CASH FLOW (FCF) AVG 3Y
$114.78M
FREE CASH FLOW (FCF) AVG 5Y
$61.06M
FREE CASH FLOW (FCF) AVG 10Y
$40.39M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+22.10%
CURRENT VS 3Y AVG
+73.47%
CURRENT VS 5Y AVG
+226.10%
CURRENT VS 10Y AVG
+393.01%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$199.11M
FCF Yield
7.57%
Price/FCF
13.2
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 | $199.11M |
| 2026-03-31 | $196.22M |
| 2025-12-31 | $172.50M |
| 2025-09-30 | $137.70M |
| 2025-06-30 | $109.81M |
| 2025-03-31 | $96.33M |
| 2024-12-31 | $78.56M |
| 2024-09-30 | $71.30M |
| 2024-06-30 | $81.98M |
| 2024-03-31 | $87.27M |
| 2023-12-31 | $91.78M |
| 2023-09-30 | $91.55M |
| 2023-06-30 | $78.02M |
| 2023-03-31 | $39.46M |
| 2022-12-31 | $33.54M |
| 2022-09-30 | $2.92M |
| 2022-06-30 | $-28.83M |
| 2022-03-31 | $-3.51M |
| 2021-12-31 | $-13.73M |
| 2021-09-30 | $1.17M |
| 2021-06-30 | $32.29M |
| 2021-03-31 | $38.07M |
| 2020-12-31 | $36.88M |
| 2020-09-30 | $36.69M |
| 2020-06-30 | $32.51M |
| 2020-03-31 | $29.14M |
| 2019-12-31 | $31.99M |
| 2019-09-30 | $33.59M |
| 2019-06-30 | $26.50M |
| 2019-03-31 | $29.00M |
| 2018-12-31 | $29.36M |
| 2018-09-30 | $20.69M |
| 2018-06-30 | $22.01M |
| 2018-03-31 | $16.38M |
| 2017-12-31 | $8.46M |
| 2017-09-30 | $9.09M |
| 2017-06-30 | $3.08M |
| 2017-03-31 | $5.55M |
| 2016-12-31 | $5.71M |
| 2016-09-30 | $2.54M |
| 2016-06-30 | $-2.24M |
| 2016-03-31 | $-8.30M |
| 2015-12-31 | $-14.05M |
| 2015-09-30 | $-17.63M |
| 2015-06-30 | $-20.69M |
| 2015-03-31 | $-25.00M |
| 2014-12-31 | $-25.30M |
| 2014-09-30 | $-27.03M |
| 2014-06-30 | $-26.30M |
| 2014-03-31 | $-23.81M |
| 2013-12-31 | $-21.51M |
| 2013-09-30 | $-17.52M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:10:27.130Z. 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.
