Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $346.41M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $60.66M.
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: 2026-10-06T20:22:56.284Z. 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)
$346.41M
FREE CASH FLOW (FCF) AVG TTM
$348.35M
FREE CASH FLOW (FCF) AVG 3Y
$297.05M
FREE CASH FLOW (FCF) AVG 5Y
$334.55M
FREE CASH FLOW (FCF) AVG 10Y
$285.00M
FREE CASH FLOW (FCF) AVG 15Y
$206.82M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-0.56%
CURRENT VS 3Y AVG
+16.62%
CURRENT VS 5Y AVG
+3.55%
CURRENT VS 10Y AVG
+21.55%
CURRENT VS 15Y AVG
+67.50%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$346.41M
FCF Yield
7.18%
Price/FCF
13.9
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 | $346.41M |
| 2026-03-31 | $366.71M |
| 2025-12-31 | $348.61M |
| 2025-09-30 | $341.15M |
| 2025-06-30 | $338.84M |
| 2025-03-31 | $338.01M |
| 2024-12-31 | $310.54M |
| 2024-09-30 | $309.31M |
| 2024-06-30 | $214.25M |
| 2024-03-31 | $204.45M |
| 2023-12-31 | $219.94M |
| 2023-09-30 | $208.79M |
| 2023-06-30 | $314.67M |
| 2023-03-31 | $320.91M |
| 2022-12-31 | $315.73M |
| 2022-09-30 | $346.08M |
| 2022-06-30 | $343.81M |
| 2022-03-31 | $350.97M |
| 2021-12-31 | $356.39M |
| 2021-09-30 | $324.25M |
| 2021-06-30 | $314.91M |
| 2021-03-31 | $324.96M |
| 2020-12-31 | $331.25M |
| 2020-09-30 | $360.95M |
| 2020-06-30 | $349.20M |
| 2020-03-31 | $393.33M |
| 2019-12-31 | $372.48M |
| 2019-09-30 | $282.07M |
| 2019-06-30 | $268.44M |
| 2019-03-31 | $240.43M |
| 2018-12-31 | $111.32M |
| 2018-09-30 | $139.50M |
| 2018-06-30 | $-308.83M |
| 2018-03-31 | $-396.31M |
| 2017-12-31 | $-289.72M |
| 2017-09-30 | $-280.06M |
| 2017-06-30 | $136.12M |
| 2017-03-31 | $183.45M |
| 2016-12-31 | $176.74M |
| 2016-09-30 | $175.80M |
| 2016-06-30 | $164.29M |
| 2016-03-31 | $121.13M |
| 2015-12-31 | $121.10M |
| 2015-09-30 | $93.21M |
| 2015-06-30 | $107.72M |
| 2015-03-31 | $108.83M |
| 2014-12-31 | $85.34M |
| 2014-09-30 | $84.13M |
| 2014-06-30 | $68.03M |
| 2014-03-31 | $41.70M |
| 2013-12-31 | $62.10M |
| 2012-09-30 | $-56.75M |
| 2012-06-30 | $-135.19M |
| 2012-03-31 | $-185.64M |
| 2011-12-31 | $-159.79M |
| 2011-09-30 | $-146.59M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:22:56.284Z. 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.
