Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $515.61M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 69.83% ($303.61M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $135.78M.
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: 2026-10-02T21:35:37.006Z. 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)
$515.61M
FREE CASH FLOW (FCF) AVG TTM
$303.61M
FREE CASH FLOW (FCF) AVG 3Y
$63.21M
FREE CASH FLOW (FCF) AVG 5Y
$11.82M
FREE CASH FLOW (FCF) AVG 10Y
$15.72M
FREE CASH FLOW (FCF) AVG 15Y
$-9.90M
FREE CASH FLOW (FCF) AVG 20Y
$2.57M
CURRENT VS TTM AVG
+69.83%
CURRENT VS 3Y AVG
+715.77%
CURRENT VS 5Y AVG
+4260.37%
CURRENT VS 10Y AVG
+3178.98%
CURRENT VS 15Y AVG
+5309.25%
CURRENT VS 20Y AVG
+19969.19%
Free Cash Flow (TTM)
$515.61M
FCF Yield
4.47%
Price/FCF
22.4
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 | $515.61M |
| 2026-03-31 | $467.33M |
| 2025-12-31 | $293.99M |
| 2025-09-30 | $165.97M |
| 2025-06-30 | $75.14M |
| 2025-03-31 | $15.94M |
| 2024-12-31 | $3.79M |
| 2024-09-30 | $-64.64M |
| 2024-06-30 | $-109.07M |
| 2024-03-31 | $-165.06M |
| 2023-12-31 | $-148.39M |
| 2023-09-30 | $-106.15M |
| 2023-06-30 | $-122.79M |
| 2023-03-31 | $-89.24M |
| 2022-12-31 | $-58.97M |
| 2022-09-30 | $-14.95M |
| 2022-06-30 | $62.65M |
| 2022-03-31 | $111.20M |
| 2021-12-31 | $111.29M |
| 2021-09-30 | $115.04M |
| 2021-06-30 | $148.94M |
| 2021-03-31 | $121.24M |
| 2020-12-31 | $89.78M |
| 2020-09-30 | $95.27M |
| 2020-06-30 | $74.33M |
| 2020-03-31 | $-1.87M |
| 2019-12-31 | $32000.00 |
| 2019-09-30 | $-68.37M |
| 2019-06-30 | $-108.96M |
| 2019-03-31 | $-54.50M |
| 2018-12-31 | $-42.71M |
| 2018-09-30 | $6.04M |
| 2018-06-30 | $21.70M |
| 2018-03-31 | $-39000.00 |
| 2017-12-31 | $17.84M |
| 2017-09-30 | $11.39M |
| 2017-06-30 | $51.22M |
| 2017-03-31 | $93.07M |
| 2016-12-31 | $60.54M |
| 2016-09-30 | $38.31M |
| 2016-06-30 | $-15.72M |
| 2016-03-31 | $-41.37M |
| 2015-12-31 | $-31.00M |
| 2015-09-30 | $-23.91M |
| 2015-06-30 | $-45.08M |
| 2015-03-31 | $-48.47M |
| 2014-12-31 | $-39.41M |
| 2014-09-30 | $-48.30M |
| 2014-06-30 | $-74.51M |
| 2014-03-31 | $-106.18M |
| 2013-12-31 | $-124.09M |
| 2013-09-30 | $-136.98M |
| 2013-06-30 | $-73.80M |
| 2013-03-31 | $-75.25M |
| 2012-12-31 | $-44.08M |
| 2012-09-30 | $-156.04M |
| 2012-06-30 | $-124.59M |
| 2012-03-31 | $-39.96M |
| 2011-12-31 | $-17.66M |
| 2011-09-30 | $187.20M |
| 2011-06-30 | $170.10M |
| 2011-03-31 | $158.41M |
| 2010-12-31 | $130.40M |
| 2010-09-30 | $123.66M |
| 2010-06-30 | $128.07M |
| 2010-03-31 | $106.59M |
| 2009-12-31 | $91.46M |
| 2009-09-30 | $11.68M |
| 2009-06-30 | $-16.43M |
| 2009-03-31 | $-42.19M |
| 2008-12-31 | $-53.89M |
| 2008-09-30 | $-25.63M |
| 2008-06-30 | $-11.23M |
| 2008-03-31 | $-300000.00 |
| 2007-12-31 | $23.96M |
| 2007-09-30 | $33.17M |
| 2007-06-30 | $27.78M |
| 2007-03-31 | $50.83M |
| 2006-12-31 | $34.15M |
| 2006-09-30 | $10.10M |
| 2006-06-30 | $-6.11M |
| 2006-03-31 | $-42.08M |
| 2005-12-31 | $-50.83M |
| 2005-09-30 | $-55.81M |
| 2005-06-30 | $-57.60M |
| 2005-03-31 | $-43.09M |
| 2004-12-31 | $-28.04M |
| 2004-09-30 | $-12.16M |
| 2004-06-30 | $-474000.00 |
| 2004-03-31 | $1.83M |
| 2003-12-31 | $6.44M |
| 2003-09-30 | $8.45M |
| 2003-06-30 | $14.69M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:35:37.006Z. 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.
