Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $257.78M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 24.52% ($207.02M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $71.22M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T20:17:14.598Z. 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)
$257.78M
FREE CASH FLOW (FCF) AVG TTM
$207.02M
FREE CASH FLOW (FCF) AVG 3Y
$70.38M
FREE CASH FLOW (FCF) AVG 5Y
$-6.49M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+24.52%
CURRENT VS 3Y AVG
+266.25%
CURRENT VS 5Y AVG
+4072.40%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$257.78M
FCF Yield
2.68%
Price/FCF
37.4
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 | $257.78M |
| 2026-03-31 | $237.38M |
| 2025-12-31 | $188.91M |
| 2025-09-30 | $165.59M |
| 2025-06-30 | $185.44M |
| 2025-03-31 | $129.32M |
| 2024-12-31 | $119.18M |
| 2024-09-30 | $58.06M |
| 2024-06-30 | $-22.76M |
| 2024-03-31 | $-54.44M |
| 2023-12-31 | $-100.60M |
| 2023-09-30 | $-119.07M |
| 2023-06-30 | $-129.81M |
| 2023-03-31 | $-152.40M |
| 2022-12-31 | $-153.55M |
| 2022-09-30 | $-187.78M |
| 2022-06-30 | $-182.29M |
| 2022-03-31 | $-136.83M |
| 2021-12-31 | $-116.27M |
| 2021-09-30 | $-69.72M |
| 2021-06-30 | $-52.42M |
| 2021-03-31 | $-45.32M |
| 2020-12-31 | $-40.93M |
| 2020-09-30 | $-35.02M |
| 2020-06-30 | $-29.49M |
| 2020-03-31 | $-27.93M |
| 2019-12-31 | $-25.11M |
| 2019-09-30 | $-20.61M |
| 2019-06-30 | $-17.96M |
| 2019-03-31 | $-14.23M |
| 2018-12-31 | $-11.68M |
| 2018-09-30 | $-9.14M |
| 2018-06-30 | $-7.48M |
| 2018-03-31 | $-6.21M |
| 2017-12-31 | $-4.10M |
| 2017-09-30 | $-2.68M |
| 2017-06-30 | $-1.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:17:14.598Z. 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.
