Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $315.89M as of the fiscal period ended Saturday, July 18, 2026. It is below its 12-month average by 1.04% ($319.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-18): $109.55M.
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: 2026-10-02T20:35:39.735Z. 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)
$315.89M
FREE CASH FLOW (FCF) AVG TTM
$319.20M
FREE CASH FLOW (FCF) AVG 3Y
$288.31M
FREE CASH FLOW (FCF) AVG 5Y
$255.86M
FREE CASH FLOW (FCF) AVG 10Y
$251.64M
FREE CASH FLOW (FCF) AVG 15Y
$224.52M
FREE CASH FLOW (FCF) AVG 20Y
$199.56M
CURRENT VS TTM AVG
-1.04%
CURRENT VS 3Y AVG
+9.57%
CURRENT VS 5Y AVG
+23.46%
CURRENT VS 10Y AVG
+25.53%
CURRENT VS 15Y AVG
+40.70%
CURRENT VS 20Y AVG
+58.30%
Free Cash Flow (TTM)
$315.89M
FCF Yield
26.75%
Price/FCF
3.7
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) |
|---|---|
| 2026-07-18 | $315.89M |
| 2026-04-25 | $306.37M |
| 2026-01-03 | $329.21M |
| 2025-10-04 | $325.35M |
| 2025-07-12 | $383.50M |
| 2025-04-19 | $318.84M |
| 2024-12-31 | $280.58M |
| 2024-10-05 | $255.71M |
| 2024-07-13 | $266.92M |
| 2024-04-20 | $268.10M |
| 2023-12-31 | $220.28M |
| 2023-10-07 | $188.97M |
| 2023-07-15 | $166.37M |
| 2023-04-22 | $142.16M |
| 2022-12-31 | $191.82M |
| 2021-12-31 | $133.76M |
| 2020-12-31 | $356.54M |
| 2020-10-03 | $351.94M |
| 2020-07-11 | $331.82M |
| 2020-04-18 | $272.33M |
| 2019-12-31 | $263.27M |
| 2019-10-05 | $246.89M |
| 2019-07-13 | $258.03M |
| 2019-04-20 | $201.33M |
| 2018-12-31 | $196.47M |
| 2018-10-06 | $219.19M |
| 2018-07-14 | $192.97M |
| 2018-04-21 | $228.97M |
| 2017-12-31 | $222.86M |
| 2017-10-07 | $187.45M |
| 2017-07-15 | $220.53M |
| 2017-04-22 | $214.75M |
| 2016-12-31 | $245.13M |
| 2015-12-31 | $228.46M |
| 2014-12-31 | $230.19M |
| 2014-10-04 | $184.57M |
| 2014-07-12 | $169.94M |
| 2014-04-19 | $205.27M |
| 2013-12-31 | $171.30M |
| 2013-10-05 | $164.99M |
| 2013-07-13 | $181.32M |
| 2013-03-31 | $168.07M |
| 2012-12-31 | $149.62M |
| 2012-10-06 | $158.70M |
| 2012-07-14 | $129.94M |
| 2012-04-21 | $50.46M |
| 2011-12-31 | $55.13M |
| 2010-12-31 | $207.65M |
| 2009-12-31 | $163.92M |
| 2008-12-31 | $8.01M |
| 2008-10-04 | $-914000.00 |
| 2008-07-12 | $71.02M |
| 2008-04-19 | $129.57M |
| 2007-12-31 | $126.47M |
| 2007-10-06 | $140.47M |
| 2007-07-14 | $117.48M |
| 2007-04-21 | $94.08M |
| 2006-12-31 | $89.48M |
| 2006-10-07 | $74.43M |
| 2006-07-15 | $83.94M |
| 2006-04-22 | $86.96M |
| 2005-12-31 | $55.13M |
| 2004-12-31 | $77.04M |
| 2003-12-31 | $44.37M |
| 2003-10-04 | $83.81M |
| 2003-07-12 | $88.90M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:35:39.735Z. 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.
