Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $159.14M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.20% ($166.12M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $119.53M.
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: 2026-10-06T17:16:52.401Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$159.14M
FREE CASH FLOW (FCF) AVG TTM
$166.12M
FREE CASH FLOW (FCF) AVG 3Y
$135.46M
FREE CASH FLOW (FCF) AVG 5Y
$94.09M
FREE CASH FLOW (FCF) AVG 10Y
$93.67M
FREE CASH FLOW (FCF) AVG 15Y
$96.28M
FREE CASH FLOW (FCF) AVG 20Y
$84.62M
CURRENT VS TTM AVG
-4.20%
CURRENT VS 3Y AVG
+17.48%
CURRENT VS 5Y AVG
+69.13%
CURRENT VS 10Y AVG
+69.90%
CURRENT VS 15Y AVG
+65.29%
CURRENT VS 20Y AVG
+88.06%
Free Cash Flow (TTM)
$159.14M
FCF Yield
6.26%
Price/FCF
16.0
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 | $159.14M |
| 2026-03-31 | $117.61M |
| 2025-12-31 | $182.96M |
| 2025-09-30 | $191.53M |
| 2025-06-30 | $179.37M |
| 2025-03-31 | $199.58M |
| 2024-12-31 | $168.74M |
| 2024-09-30 | $106.27M |
| 2024-06-30 | $89.37M |
| 2024-03-31 | $61.19M |
| 2023-12-31 | $100.08M |
| 2023-09-30 | $113.64M |
| 2023-06-30 | $91.51M |
| 2023-03-31 | $45.55M |
| 2022-12-31 | $61.10M |
| 2022-09-30 | $20.55M |
| 2022-06-30 | $11.13M |
| 2022-03-31 | $1.94M |
| 2021-12-31 | $2.23M |
| 2021-09-30 | $14.19M |
| 2021-06-30 | $58.22M |
| 2021-03-31 | $95.62M |
| 2020-12-31 | $120.34M |
| 2020-09-30 | $139.83M |
| 2020-06-30 | $117.87M |
| 2020-03-31 | $91.33M |
| 2019-12-31 | $108.67M |
| 2019-09-30 | $82.32M |
| 2019-06-30 | $70.02M |
| 2019-03-31 | $82.28M |
| 2018-12-31 | $86.65M |
| 2018-09-30 | $81.26M |
| 2018-06-30 | $66.19M |
| 2018-03-31 | $60.82M |
| 2017-12-31 | $74.02M |
| 2017-09-30 | $76.04M |
| 2017-06-30 | $86.13M |
| 2017-03-31 | $100.24M |
| 2016-12-31 | $113.29M |
| 2016-09-30 | $145.97M |
| 2016-06-30 | $171.40M |
| 2016-03-31 | $181.35M |
| 2015-12-31 | $144.83M |
| 2015-09-30 | $112.56M |
| 2015-06-30 | $127.84M |
| 2015-03-31 | $85.91M |
| 2014-12-31 | $120.54M |
| 2014-09-30 | $139.20M |
| 2014-06-30 | $103.24M |
| 2014-03-31 | $108.55M |
| 2013-12-31 | $93.46M |
| 2013-09-30 | $87.63M |
| 2013-06-30 | $58.18M |
| 2013-03-31 | $72.67M |
| 2012-12-31 | $83.95M |
| 2012-09-30 | $76.32M |
| 2012-06-30 | $85.58M |
| 2012-03-31 | $83.59M |
| 2011-12-31 | $94.68M |
| 2011-09-30 | $79.71M |
| 2011-06-30 | $83.90M |
| 2011-03-31 | $57.43M |
| 2010-12-31 | $41.55M |
| 2010-09-30 | $72.66M |
| 2010-06-30 | $67.72M |
| 2010-03-31 | $86.38M |
| 2009-12-31 | $107.44M |
| 2009-09-30 | $95.45M |
| 2009-06-30 | $113.17M |
| 2009-03-31 | $113.81M |
| 2008-12-31 | $81.38M |
| 2008-09-30 | $62.99M |
| 2008-06-30 | $41.16M |
| 2008-03-31 | $19.01M |
| 2007-12-31 | $34.77M |
| 2007-09-30 | $28.30M |
| 2007-06-30 | $25.20M |
| 2007-03-31 | $23.84M |
| 2006-12-31 | $24.43M |
| 2006-09-30 | $6.61M |
| 2006-06-30 | $2.84M |
| 2006-03-31 | $7.71M |
| 2005-12-31 | $17.83M |
| 2005-09-30 | $8.72M |
| 2005-06-30 | $6.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T17:16:52.401Z. 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 2026-10-05.
