Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $287.78M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.80% ($290.09M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $114.42M.
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: 2026-09-14T21:25:35.023Z. 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)
$287.78M
FREE CASH FLOW (FCF) AVG TTM
$290.09M
FREE CASH FLOW (FCF) AVG 3Y
$325.51M
FREE CASH FLOW (FCF) AVG 5Y
$231.72M
FREE CASH FLOW (FCF) AVG 10Y
$141.70M
FREE CASH FLOW (FCF) AVG 15Y
$65.30M
FREE CASH FLOW (FCF) AVG 20Y
$24.20M
CURRENT VS TTM AVG
-0.80%
CURRENT VS 3Y AVG
-11.59%
CURRENT VS 5Y AVG
+24.20%
CURRENT VS 10Y AVG
+103.09%
CURRENT VS 15Y AVG
+340.72%
CURRENT VS 20Y AVG
+1089.31%
Free Cash Flow (TTM)
$287.78M
FCF Yield
6.69%
Price/FCF
14.9
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 | $287.78M |
| 2026-03-31 | $287.20M |
| 2025-12-31 | $277.63M |
| 2025-09-30 | $303.58M |
| 2025-06-30 | $294.28M |
| 2025-03-31 | $287.96M |
| 2024-12-31 | $305.79M |
| 2024-09-30 | $309.30M |
| 2024-06-30 | $335.96M |
| 2024-03-31 | $367.26M |
| 2023-12-31 | $425.17M |
| 2023-09-30 | $365.17M |
| 2023-06-30 | $384.60M |
| 2023-03-31 | $358.97M |
| 2022-12-31 | $183.41M |
| 2022-09-30 | $26.95M |
| 2022-06-30 | $-3.27M |
| 2022-03-31 | $-58.66M |
| 2021-12-31 | $-21.00M |
| 2021-09-30 | $74.82M |
| 2021-06-30 | $73.18M |
| 2021-03-31 | $119.03M |
| 2020-12-31 | $125.11M |
| 2020-09-30 | $85.01M |
| 2020-06-30 | $101.45M |
| 2020-03-31 | $56.98M |
| 2019-12-31 | $42.34M |
| 2019-09-30 | $66.47M |
| 2019-06-30 | $13.32M |
| 2019-03-31 | $-29.62M |
| 2018-12-31 | $-21.95M |
| 2018-09-30 | $-29.32M |
| 2018-06-30 | $31.90M |
| 2018-03-31 | $55.27M |
| 2017-12-31 | $96.52M |
| 2017-09-30 | $96.34M |
| 2017-06-30 | $25.58M |
| 2017-03-31 | $31.08M |
| 2016-12-31 | $43.27M |
| 2016-09-30 | $13.62M |
| 2016-06-30 | $21.36M |
| 2016-03-31 | $32.97M |
| 2015-12-31 | $-16.05M |
| 2015-09-30 | $1.60M |
| 2015-06-30 | $-5.91M |
| 2015-03-31 | $-6.51M |
| 2014-12-31 | $29.94M |
| 2014-09-30 | $14.68M |
| 2014-06-30 | $56.95M |
| 2014-03-31 | $22.49M |
| 2013-12-31 | $26.80M |
| 2013-09-30 | $19.15M |
| 2013-06-30 | $3.70M |
| 2013-03-31 | $-3.80M |
| 2012-12-31 | $2.24M |
| 2012-09-30 | $18.48M |
| 2012-06-30 | $-29.48M |
| 2012-03-31 | $-18.37M |
| 2011-12-31 | $-45.09M |
| 2011-09-30 | $-53.19M |
| 2011-06-30 | $-31.90M |
| 2011-03-31 | $-23.54M |
| 2010-12-31 | $7.38M |
| 2010-09-30 | $42.01M |
| 2010-06-30 | $50.60M |
| 2010-03-31 | $45.22M |
| 2009-12-31 | $52.26M |
| 2009-09-30 | $49.76M |
| 2009-06-30 | $51.25M |
| 2009-03-31 | $2.78M |
| 2008-12-31 | $-17.07M |
| 2008-09-30 | $27.52M |
| 2008-06-30 | $25.72M |
| 2008-03-31 | $52.31M |
| 2007-12-31 | $46.01M |
| 2007-09-30 | $35.34M |
| 2007-06-30 | $-16.50M |
| 2007-03-31 | $-21.05M |
| 2006-12-31 | $-1.91M |
| 2006-09-30 | $-25.82M |
| 2006-06-30 | $1.08M |
| 2006-03-31 | $1.43M |
| 2005-12-31 | $26.19M |
| 2005-09-30 | $18.32M |
| 2005-06-30 | $39.87M |
| 2005-03-31 | $29.35M |
| 2004-12-31 | $31.07M |
| 2004-09-30 | $49.66M |
| 2004-06-30 | $41.72M |
| 2004-03-31 | $65.33M |
| 2003-12-31 | $34.21M |
| 2003-09-30 | $23.44M |
| 2003-06-30 | $23.35M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:25:35.023Z. 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.
