Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $385.50M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.53% ($376.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $80.50M.
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: 2026-10-02T21:41:04.016Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$385.50M
FREE CASH FLOW (FCF) AVG TTM
$376.00M
FREE CASH FLOW (FCF) AVG 3Y
$357.68M
FREE CASH FLOW (FCF) AVG 5Y
$314.60M
FREE CASH FLOW (FCF) AVG 10Y
$305.26M
FREE CASH FLOW (FCF) AVG 15Y
$275.99M
FREE CASH FLOW (FCF) AVG 20Y
$254.81M
CURRENT VS TTM AVG
+2.53%
CURRENT VS 3Y AVG
+7.78%
CURRENT VS 5Y AVG
+22.53%
CURRENT VS 10Y AVG
+26.29%
CURRENT VS 15Y AVG
+39.68%
CURRENT VS 20Y AVG
+51.29%
Free Cash Flow (TTM)
$385.50M
FCF Yield
4.53%
Price/FCF
22.1
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 | $385.50M |
| 2026-03-31 | $383.20M |
| 2025-12-31 | $406.10M |
| 2025-09-30 | $390.40M |
| 2025-06-30 | $314.80M |
| 2025-03-31 | $323.90M |
| 2024-12-31 | $305.70M |
| 2024-09-30 | $256.10M |
| 2024-06-30 | $318.60M |
| 2024-03-31 | $325.70M |
| 2023-12-31 | $357.40M |
| 2023-09-30 | $467.60M |
| 2023-06-30 | $414.80M |
| 2023-03-31 | $357.80M |
| 2022-12-31 | $285.40M |
| 2022-09-30 | $157.90M |
| 2022-06-30 | $122.70M |
| 2022-03-31 | $201.30M |
| 2021-12-31 | $239.10M |
| 2021-09-30 | $265.50M |
| 2021-06-30 | $327.20M |
| 2021-03-31 | $433.90M |
| 2020-12-31 | $456.00M |
| 2020-09-30 | $509.10M |
| 2020-06-30 | $485.90M |
| 2020-03-31 | $397.80M |
| 2019-12-31 | $409.50M |
| 2019-09-30 | $359.60M |
| 2019-06-30 | $372.30M |
| 2019-03-31 | $318.00M |
| 2018-12-31 | $219.80M |
| 2018-09-30 | $183.80M |
| 2018-06-30 | $75.70M |
| 2018-03-31 | $42.60M |
| 2017-12-31 | $132.10M |
| 2017-09-30 | $152.20M |
| 2017-06-30 | $186.90M |
| 2017-03-31 | $269.00M |
| 2016-12-31 | $264.50M |
| 2016-09-30 | $280.70M |
| 2016-06-30 | $359.40M |
| 2016-03-31 | $294.80M |
| 2015-12-31 | $269.20M |
| 2015-09-30 | $253.10M |
| 2015-06-30 | $174.50M |
| 2015-03-31 | $156.40M |
| 2014-12-31 | $145.50M |
| 2014-09-30 | $138.80M |
| 2014-06-30 | $145.30M |
| 2014-03-31 | $192.30M |
| 2013-12-31 | $106.60M |
| 2013-09-30 | $191.10M |
| 2013-06-30 | $202.10M |
| 2013-03-31 | $314.30M |
| 2012-12-31 | $328.90M |
| 2012-09-30 | $359.00M |
| 2012-06-30 | $350.00M |
| 2012-03-31 | $139.40M |
| 2011-12-31 | $6.40M |
| 2011-09-30 | $-228.70M |
| 2011-06-30 | $-150.60M |
| 2011-03-31 | $7.06M |
| 2010-12-31 | $196.90M |
| 2010-09-30 | $382.35M |
| 2010-06-30 | $399.68M |
| 2010-03-31 | $446.08M |
| 2009-12-31 | $477.83M |
| 2009-09-30 | $533.52M |
| 2009-06-30 | $544.84M |
| 2009-03-31 | $366.82M |
| 2008-12-31 | $297.60M |
| 2008-09-30 | $144.71M |
| 2008-06-30 | $13.01M |
| 2008-03-31 | $24.06M |
| 2007-12-31 | $22.75M |
| 2007-09-30 | $37.71M |
| 2007-06-30 | $12.60M |
| 2007-03-31 | $51.94M |
| 2006-12-31 | $40.84M |
| 2006-09-30 | $113.56M |
| 2006-06-30 | $138.65M |
| 2006-03-31 | $72.05M |
| 2005-12-31 | $97.72M |
| 2005-09-30 | $67.94M |
| 2005-06-30 | $-18.40M |
| 2005-03-31 | $-20.07M |
| 2004-12-31 | $-16.11M |
| 2004-09-30 | $60.72M |
| 2004-06-30 | $55.26M |
| 2004-03-31 | $50.91M |
| 2003-12-31 | $86.36M |
| 2003-09-30 | $-15.70M |
| 2003-06-30 | $99.53M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:41:04.016Z. 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 2026-10-01.
