Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $188.32M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 1.58% ($191.35M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $51.54M.
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: 2026-10-06T20:21:54.377Z. 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)
$188.32M
FREE CASH FLOW (FCF) AVG TTM
$191.35M
FREE CASH FLOW (FCF) AVG 3Y
$165.73M
FREE CASH FLOW (FCF) AVG 5Y
$213.36M
FREE CASH FLOW (FCF) AVG 10Y
$202.80M
FREE CASH FLOW (FCF) AVG 15Y
$90.78M
FREE CASH FLOW (FCF) AVG 20Y
$46.65M
CURRENT VS TTM AVG
-1.58%
CURRENT VS 3Y AVG
+13.63%
CURRENT VS 5Y AVG
-11.73%
CURRENT VS 10Y AVG
-7.14%
CURRENT VS 15Y AVG
+107.45%
CURRENT VS 20Y AVG
+303.71%
Free Cash Flow (TTM)
$188.32M
FCF Yield
12.25%
Price/FCF
8.2
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 | $188.32M |
| 2026-03-31 | $180.85M |
| 2025-12-31 | $194.68M |
| 2025-09-30 | $196.53M |
| 2025-06-30 | $196.34M |
| 2025-03-31 | $195.99M |
| 2024-12-31 | $184.42M |
| 2024-09-30 | $162.29M |
| 2024-06-30 | $157.59M |
| 2024-03-31 | $152.05M |
| 2023-12-31 | $140.65M |
| 2023-09-30 | $116.41M |
| 2023-06-30 | $88.38M |
| 2023-03-31 | $129.22M |
| 2022-12-31 | $201.66M |
| 2022-09-30 | $268.89M |
| 2022-06-30 | $349.93M |
| 2022-03-31 | $355.52M |
| 2021-12-31 | $341.53M |
| 2021-09-30 | $350.71M |
| 2021-06-30 | $328.56M |
| 2021-03-31 | $323.74M |
| 2020-12-31 | $313.10M |
| 2020-09-30 | $294.73M |
| 2020-06-30 | $277.57M |
| 2020-03-31 | $254.27M |
| 2019-12-31 | $257.46M |
| 2019-09-30 | $252.33M |
| 2019-06-30 | $255.04M |
| 2019-03-31 | $250.27M |
| 2018-12-31 | $223.53M |
| 2018-09-30 | $209.61M |
| 2018-06-30 | $192.99M |
| 2018-03-31 | $163.90M |
| 2017-12-31 | $141.75M |
| 2017-09-30 | $114.95M |
| 2017-06-30 | $91.40M |
| 2017-03-31 | $81.22M |
| 2016-12-31 | $60.71M |
| 2016-09-30 | $46.56M |
| 2016-06-30 | $29.27M |
| 2016-03-31 | $19.00M |
| 2015-12-31 | $10.12M |
| 2015-09-30 | $-1.53M |
| 2015-06-30 | $-50.26M |
| 2015-03-31 | $-150.78M |
| 2014-12-31 | $-256.41M |
| 2014-09-30 | $-337.71M |
| 2014-06-30 | $-343.19M |
| 2014-03-31 | $-292.22M |
| 2013-12-31 | $-217.34M |
| 2013-09-30 | $-156.25M |
| 2013-06-30 | $-132.83M |
| 2013-03-31 | $-120.48M |
| 2012-12-31 | $-130.54M |
| 2012-09-30 | $-131.85M |
| 2012-06-30 | $-123.09M |
| 2012-03-31 | $-107.20M |
| 2011-12-31 | $-92.05M |
| 2011-09-30 | $-81.43M |
| 2011-06-30 | $-81.40M |
| 2011-03-31 | $-79.64M |
| 2010-12-31 | $-76.00M |
| 2010-09-30 | $-62.86M |
| 2010-06-30 | $-66.16M |
| 2010-03-31 | $-55.62M |
| 2009-12-31 | $-58.81M |
| 2009-09-30 | $-76.18M |
| 2009-06-30 | $-69.69M |
| 2009-03-31 | $-91.75M |
| 2008-12-31 | $-102.09M |
| 2008-09-30 | $-120.34M |
| 2008-06-30 | $-116.77M |
| 2008-03-31 | $-133.60M |
| 2007-12-31 | $-114.19M |
| 2007-09-30 | $-108.81M |
| 2007-06-30 | $-124.00M |
| 2007-03-31 | $-85.85M |
| 2006-12-31 | $-110.50M |
| 2006-09-30 | $-51.63M |
| 2006-06-30 | $-54.53M |
| 2006-03-31 | $-79.07M |
| 2005-12-31 | $-62.09M |
| 2005-09-30 | $-113.72M |
| 2005-06-30 | $-100.15M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:21:54.377Z. 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.
