Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $471.91M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 34.04% ($352.06M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $142.69M.
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: 2026-10-05T10:50:30.097Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$471.91M
FREE CASH FLOW (FCF) AVG TTM
$352.06M
FREE CASH FLOW (FCF) AVG 3Y
$226.89M
FREE CASH FLOW (FCF) AVG 5Y
$115.58M
FREE CASH FLOW (FCF) AVG 10Y
$77.34M
FREE CASH FLOW (FCF) AVG 15Y
$13.83M
FREE CASH FLOW (FCF) AVG 20Y
$49.39M
CURRENT VS TTM AVG
+34.04%
CURRENT VS 3Y AVG
+107.99%
CURRENT VS 5Y AVG
+308.28%
CURRENT VS 10Y AVG
+510.17%
CURRENT VS 15Y AVG
+3311.25%
CURRENT VS 20Y AVG
+855.56%
Free Cash Flow (TTM)
$471.91M
FCF Yield
8.99%
Price/FCF
11.1
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 | $471.91M |
| 2026-03-31 | $302.19M |
| 2025-12-31 | $330.65M |
| 2025-09-30 | $346.44M |
| 2025-06-30 | $309.13M |
| 2025-03-31 | $295.18M |
| 2024-12-31 | $319.94M |
| 2024-09-30 | $293.47M |
| 2024-06-30 | $197.18M |
| 2024-03-31 | $156.67M |
| 2023-12-31 | $43.32M |
| 2023-09-30 | $-28.35M |
| 2023-06-30 | $-88.11M |
| 2023-03-31 | $-101.67M |
| 2022-12-31 | $-65.97M |
| 2022-09-30 | $-172.22M |
| 2022-06-30 | $-171.93M |
| 2022-03-31 | $-173.64M |
| 2021-12-31 | $-72.88M |
| 2021-09-30 | $98.40M |
| 2021-06-30 | $137.52M |
| 2021-03-31 | $236.08M |
| 2020-12-31 | $175.21M |
| 2020-09-30 | $178.20M |
| 2020-06-30 | $112.73M |
| 2020-03-31 | $28.16M |
| 2019-12-31 | $4.61M |
| 2019-09-30 | $-63.15M |
| 2019-06-30 | $-60.66M |
| 2019-03-31 | $-36.23M |
| 2018-12-31 | $-24.71M |
| 2018-09-30 | $-694000.00 |
| 2018-06-30 | $-18.58M |
| 2018-03-31 | $32.95M |
| 2017-12-31 | $78.50M |
| 2017-09-30 | $78.17M |
| 2017-06-30 | $70.11M |
| 2017-03-31 | $9.14M |
| 2016-12-31 | $-17.82M |
| 2016-09-30 | $-31.12M |
| 2016-06-30 | $-7.15M |
| 2016-03-31 | $2.33M |
| 2015-12-31 | $22.80M |
| 2015-09-30 | $49.74M |
| 2015-06-30 | $19.38M |
| 2015-03-31 | $15.34M |
| 2014-12-31 | $-286000.00 |
| 2014-09-30 | $-27.62M |
| 2014-06-30 | $-59.71M |
| 2014-03-31 | $-3.85M |
| 2013-12-31 | $-38.30M |
| 2013-09-30 | $-35.01M |
| 2013-06-30 | $37.58M |
| 2013-03-31 | $21.66M |
| 2012-12-31 | $54.17M |
| 2012-09-30 | $74.23M |
| 2012-06-30 | $37.11M |
| 2012-03-31 | $26.30M |
| 2011-12-31 | $47.31M |
| 2011-09-30 | $-20.80M |
| 2011-06-30 | $8.76M |
| 2011-03-31 | $20.30M |
| 2010-12-31 | $-7.69M |
| 2010-09-30 | $-24.77M |
| 2010-06-30 | $-21.98M |
| 2010-03-31 | $-18.41M |
| 2009-12-31 | $-23.34M |
| 2009-09-30 | $116.21M |
| 2009-06-30 | $119.84M |
| 2009-03-31 | $173.49M |
| 2008-12-31 | $163.20M |
| 2008-09-30 | $90.15M |
| 2008-06-30 | $86.50M |
| 2008-03-31 | $91.70M |
| 2007-12-31 | $116.18M |
| 2007-09-30 | $70.37M |
| 2007-06-30 | $14.72M |
| 2007-03-31 | $97.86M |
| 2006-12-31 | $143.41M |
| 2006-09-30 | $155.40M |
| 2006-06-30 | $235.85M |
| 2006-03-31 | $114.36M |
| 2005-12-31 | $43.67M |
| 2005-09-30 | $78.99M |
| 2005-06-30 | $59.31M |
| 2005-03-31 | $47.64M |
| 2004-12-31 | $59.31M |
| 2004-09-30 | $-16.34M |
| 2004-06-30 | $-24.16M |
| 2004-03-31 | $-34.88M |
| 2003-12-31 | $14.78M |
| 2003-09-30 | $61.32M |
| 2003-06-30 | $56.68M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-05T10:50:30.097Z. 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 2026-10-02.
