Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $252.47M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.04% ($263.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $57.85M.
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: 2026-09-19T00:15:52.768Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$252.47M
FREE CASH FLOW (FCF) AVG TTM
$263.09M
FREE CASH FLOW (FCF) AVG 3Y
$210.29M
FREE CASH FLOW (FCF) AVG 5Y
$185.51M
FREE CASH FLOW (FCF) AVG 10Y
$118.60M
FREE CASH FLOW (FCF) AVG 15Y
$83.63M
FREE CASH FLOW (FCF) AVG 20Y
$62.61M
CURRENT VS TTM AVG
-4.04%
CURRENT VS 3Y AVG
+20.06%
CURRENT VS 5Y AVG
+36.10%
CURRENT VS 10Y AVG
+112.87%
CURRENT VS 15Y AVG
+201.90%
CURRENT VS 20Y AVG
+303.25%
Free Cash Flow (TTM)
$252.47M
FCF Yield
1.93%
Price/FCF
51.9
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 | $252.47M |
| 2026-03-31 | $238.79M |
| 2026-01-03 | $299.80M |
| 2025-09-27 | $261.31M |
| 2025-06-28 | $238.49M |
| 2025-03-29 | $247.36M |
| 2024-12-28 | $213.77M |
| 2024-09-28 | $221.52M |
| 2024-06-29 | $183.31M |
| 2024-03-30 | $157.34M |
| 2023-12-31 | $149.40M |
| 2023-09-30 | $131.15M |
| 2023-07-01 | $139.10M |
| 2023-04-01 | $117.55M |
| 2022-12-31 | $118.30M |
| 2022-10-01 | $125.56M |
| 2022-07-02 | $144.86M |
| 2022-04-02 | $159.08M |
| 2021-12-31 | $163.24M |
| 2021-09-25 | $147.79M |
| 2021-06-26 | $124.76M |
| 2021-03-27 | $141.38M |
| 2020-12-31 | $102.16M |
| 2020-09-26 | $60.11M |
| 2020-06-27 | $48.47M |
| 2020-03-28 | $22.13M |
| 2019-12-31 | $11.34M |
| 2019-09-28 | $27.94M |
| 2019-06-29 | $27.41M |
| 2019-03-30 | $21.47M |
| 2018-12-31 | $27.55M |
| 2018-09-29 | $38.13M |
| 2018-06-30 | $35.77M |
| 2018-03-31 | $43.86M |
| 2017-12-31 | $53.16M |
| 2017-09-30 | $48.40M |
| 2017-07-01 | $56.20M |
| 2017-04-01 | $61.68M |
| 2016-12-31 | $41.34M |
| 2016-09-24 | $40.61M |
| 2016-06-25 | $27.19M |
| 2016-03-26 | $11.81M |
| 2015-12-31 | $27.74M |
| 2015-09-26 | $21.04M |
| 2015-06-27 | $2.84M |
| 2015-03-28 | $-4.92M |
| 2014-12-31 | $2.21M |
| 2014-09-27 | $5.75M |
| 2014-06-28 | $19.50M |
| 2014-03-29 | $19.25M |
| 2013-12-31 | $1.20M |
| 2013-09-28 | $-2.81M |
| 2013-06-29 | $2.29M |
| 2013-03-30 | $10.44M |
| 2012-12-31 | $19.64M |
| 2012-09-29 | $24.15M |
| 2012-06-30 | $31.07M |
| 2012-03-31 | $40.33M |
| 2011-12-31 | $43.82M |
| 2011-10-01 | $31.71M |
| 2011-07-02 | $22.87M |
| 2011-04-02 | $15.68M |
| 2010-12-31 | $11.96M |
| 2010-10-02 | $14.22M |
| 2010-07-03 | $3.70M |
| 2010-04-03 | $-2.28M |
| 2009-12-31 | $-12.65M |
| 2009-09-26 | $-8.89M |
| 2009-06-27 | $7.05M |
| 2009-03-28 | $15.00M |
| 2008-12-31 | $12.39M |
| 2008-09-27 | $17.56M |
| 2008-06-28 | $13.22M |
| 2008-03-29 | $15.02M |
| 2007-12-31 | $21.86M |
| 2007-09-29 | $25.03M |
| 2007-06-30 | $37.63M |
| 2007-03-31 | $21.69M |
| 2006-12-31 | $13.75M |
| 2006-09-30 | $-2.93M |
| 2006-07-01 | $-11.75M |
| 2006-04-01 | $-10.23M |
| 2005-12-31 | $5.40M |
| 2005-10-01 | $6.41M |
| 2005-07-02 | $1.65M |
| 2005-04-02 | $9.05M |
| 2004-12-31 | $-4.97M |
| 2004-10-02 | $-2.25M |
| 2004-07-03 | $-3.15M |
| 2004-04-03 | $2.03M |
| 2003-12-31 | $5.99M |
| 2003-09-30 | $6.76M |
| 2003-06-30 | $2.95M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:52.768Z. 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 2026-09-11.
