Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $286.75M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 11.87% ($256.32M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $83.95M.
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: 2026-10-06T18:37:23.356Z. 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)
$286.75M
FREE CASH FLOW (FCF) AVG TTM
$256.32M
FREE CASH FLOW (FCF) AVG 3Y
$207.15M
FREE CASH FLOW (FCF) AVG 5Y
$184.35M
FREE CASH FLOW (FCF) AVG 10Y
$87.63M
FREE CASH FLOW (FCF) AVG 15Y
$54.06M
FREE CASH FLOW (FCF) AVG 20Y
$51.65M
CURRENT VS TTM AVG
+11.87%
CURRENT VS 3Y AVG
+38.43%
CURRENT VS 5Y AVG
+55.55%
CURRENT VS 10Y AVG
+227.24%
CURRENT VS 15Y AVG
+430.43%
CURRENT VS 20Y AVG
+455.22%
Free Cash Flow (TTM)
$286.75M
FCF Yield
5.42%
Price/FCF
18.4
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 | $286.75M |
| 2026-03-31 | $263.59M |
| 2025-12-31 | $263.15M |
| 2025-09-30 | $240.10M |
| 2025-06-30 | $228.03M |
| 2025-03-31 | $196.74M |
| 2024-12-31 | $160.85M |
| 2024-09-30 | $191.15M |
| 2024-06-30 | $177.17M |
| 2024-03-31 | $190.98M |
| 2023-12-31 | $194.34M |
| 2023-09-30 | $148.23M |
| 2023-06-30 | $151.87M |
| 2023-03-31 | $93.44M |
| 2022-12-31 | $125.47M |
| 2022-09-30 | $-95.06M |
| 2022-06-30 | $-166.28M |
| 2022-03-31 | $-153.40M |
| 2021-12-31 | $-206.53M |
| 2021-09-30 | $51.99M |
| 2021-06-30 | $170.03M |
| 2021-03-31 | $212.58M |
| 2020-12-31 | $184.93M |
| 2020-09-30 | $124.32M |
| 2020-06-30 | $217.49M |
| 2020-03-31 | $134.27M |
| 2019-12-31 | $175.04M |
| 2019-09-30 | $163.02M |
| 2019-06-30 | $220.47M |
| 2019-03-31 | $222.79M |
| 2018-12-31 | $158.81M |
| 2018-09-30 | $52.45M |
| 2018-06-30 | $57.25M |
| 2018-03-31 | $-117.65M |
| 2017-12-31 | $-143.31M |
| 2017-09-30 | $-108.60M |
| 2017-06-30 | $-198.51M |
| 2017-03-31 | $-3.60M |
| 2016-12-31 | $-55.69M |
| 2016-09-30 | $-113.00M |
| 2016-06-30 | $-102.99M |
| 2016-03-31 | $-152.80M |
| 2015-12-31 | $-173.57M |
| 2015-09-30 | $-94.08M |
| 2015-06-30 | $-246.90M |
| 2015-03-31 | $-236.97M |
| 2014-12-31 | $-147.59M |
| 2007-06-30 | $41.18M |
| 2007-03-31 | $34.66M |
| 2006-12-31 | $42.08M |
| 2006-09-30 | $9.93M |
| 2006-06-30 | $16.95M |
| 2006-03-31 | $33.27M |
| 2005-12-31 | $31.92M |
| 2005-09-30 | $46.21M |
| 2005-06-30 | $48.33M |
| 2005-03-31 | $45.66M |
| 2004-12-31 | $23.56M |
| 2004-09-30 | $16.14M |
| 2004-06-30 | $-34.95M |
| 2004-03-31 | $-15.29M |
| 2003-12-31 | $-22.18M |
| 2003-09-30 | $-43.11M |
| 2003-06-30 | $10.60M |
| 2003-03-31 | $13.20M |
| 2002-12-31 | $11.37M |
| 2002-09-30 | $24.88M |
| 2002-06-30 | $8.84M |
| 2002-03-31 | $-11.71M |
| 2001-12-31 | $-101.19M |
| 2001-09-30 | $-116.42M |
| 2001-06-30 | $-99.99M |
| 2001-03-31 | $-122.10M |
| 2000-12-31 | $-25.89M |
| 2000-09-30 | $-58.02M |
| 2000-06-30 | $-73.50M |
| 2000-03-31 | $-83.29M |
| 1999-12-31 | $-73.87M |
| 1999-09-30 | $-58.58M |
| 1999-06-30 | $-57.58M |
| 1999-03-31 | $-55.58M |
| 1998-12-31 | $-65.18M |
| 1998-09-30 | $-42.82M |
| 1998-06-30 | $-25.42M |
| 1998-03-31 | $37.68M |
| 1997-12-31 | $26.88M |
| 1997-09-30 | $21.02M |
| 1997-06-30 | $28.32M |
| 1997-03-31 | $10.02M |
| 1996-12-31 | $10.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:37:23.356Z. 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.
