Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $304.58M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 148.24% ($122.69M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-9.62M.
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: 2026-09-09T20:00:00.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$304.58M
FREE CASH FLOW (FCF) AVG TTM
$122.69M
FREE CASH FLOW (FCF) AVG 3Y
$143.87M
FREE CASH FLOW (FCF) AVG 5Y
$155.12M
FREE CASH FLOW (FCF) AVG 10Y
$136.40M
FREE CASH FLOW (FCF) AVG 15Y
$124.72M
FREE CASH FLOW (FCF) AVG 20Y
$66.32M
CURRENT VS TTM AVG
+148.24%
CURRENT VS 3Y AVG
+111.71%
CURRENT VS 5Y AVG
+96.35%
CURRENT VS 10Y AVG
+123.29%
CURRENT VS 15Y AVG
+144.21%
CURRENT VS 20Y AVG
+359.27%
Free Cash Flow (TTM)
$304.58M
FCF Yield
1.25%
Price/FCF
80.2
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 | $304.58M |
| 2026-03-31 | $326.12M |
| 2025-12-31 | $-44.97M |
| 2025-09-30 | $33.28M |
| 2025-06-30 | $-5.53M |
| 2025-03-31 | $-16.98M |
| 2024-12-31 | $12.53M |
| 2024-09-30 | $-13.04M |
| 2024-06-30 | $291.01M |
| 2024-03-31 | $276.60M |
| 2023-12-31 | $232.06M |
| 2023-09-30 | $349.27M |
| 2023-06-30 | $125.38M |
| 2023-03-31 | $228.03M |
| 2022-12-31 | $316.28M |
| 2022-09-30 | $236.85M |
| 2022-06-30 | $179.33M |
| 2022-03-31 | $127.68M |
| 2021-12-31 | $109.95M |
| 2021-09-30 | $103.59M |
| 2021-06-30 | $85.59M |
| 2021-03-31 | $52.59M |
| 2020-12-31 | $20.02M |
| 2020-09-30 | $39.10M |
| 2020-06-30 | $67.07M |
| 2020-03-31 | $91.43M |
| 2019-12-31 | $119.15M |
| 2019-09-30 | $134.14M |
| 2019-06-30 | $133.00M |
| 2019-03-31 | $141.35M |
| 2018-12-31 | $143.16M |
| 2018-09-30 | $144.25M |
| 2018-06-30 | $177.88M |
| 2018-03-31 | $184.08M |
| 2017-12-31 | $190.92M |
| 2017-09-30 | $178.07M |
| 2017-06-30 | $147.33M |
| 2017-03-31 | $131.80M |
| 2016-12-31 | $109.92M |
| 2016-09-30 | $75.47M |
| 2016-06-30 | $54.20M |
| 2016-03-31 | $35.52M |
| 2015-12-31 | $6.57M |
| 2015-09-30 | $25.01M |
| 2015-06-30 | $30.13M |
| 2015-03-31 | $47.45M |
| 2010-12-31 | $14.73M |
| 2010-09-30 | $31.32M |
| 2010-06-30 | $23.65M |
| 2010-03-31 | $8.87M |
| 2009-12-31 | $9.18M |
| 2009-09-30 | $-25.30M |
| 2009-06-30 | $-31.51M |
| 2009-03-31 | $-42.31M |
| 2008-12-31 | $-74.74M |
| 2008-09-30 | $-95.64M |
| 2008-06-30 | $-100.39M |
| 2008-03-31 | $-109.92M |
| 2007-12-31 | $-90.80M |
| 2007-09-30 | $-104.12M |
| 2007-06-30 | $-184.25M |
| 2007-03-31 | $-185.45M |
| 2006-12-31 | $-195.69M |
| 2006-09-30 | $-171.40M |
| 2006-06-30 | $-102.79M |
| 2006-03-31 | $-97.42M |
| 2005-12-31 | $-99.62M |
| 2005-09-30 | $-101.30M |
| 2005-06-30 | $-125.70M |
| 2005-03-31 | $-178.64M |
| 2004-12-31 | $-189.88M |
| 2004-09-30 | $-228.62M |
| 2004-06-30 | $-240.72M |
| 2004-03-31 | $-232.65M |
| 2003-12-31 | $-246.99M |
| 2003-09-30 | $-234.23M |
| 2003-06-30 | $-220.23M |
| 2003-03-31 | $-198.95M |
| 2002-12-31 | $-204.18M |
| 2002-09-30 | $-253.34M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:00.000Z. 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 2026-09-09.
