Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $187.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 39.29% ($308.00M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $16.00M.
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: 2026-09-22T11:56:01.034Z. 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)
$187.00M
FREE CASH FLOW (FCF) AVG TTM
$308.00M
FREE CASH FLOW (FCF) AVG 3Y
$369.00M
FREE CASH FLOW (FCF) AVG 5Y
$316.01M
FREE CASH FLOW (FCF) AVG 10Y
$392.80M
FREE CASH FLOW (FCF) AVG 15Y
$413.92M
FREE CASH FLOW (FCF) AVG 20Y
$358.21M
CURRENT VS TTM AVG
-39.29%
CURRENT VS 3Y AVG
-49.32%
CURRENT VS 5Y AVG
-40.83%
CURRENT VS 10Y AVG
-52.39%
CURRENT VS 15Y AVG
-54.82%
CURRENT VS 20Y AVG
-47.80%
Free Cash Flow (TTM)
$187.00M
FCF Yield
2.34%
Price/FCF
42.7
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 | $187.00M |
| 2026-03-31 | $238.00M |
| 2025-12-31 | $282.00M |
| 2025-09-30 | $390.00M |
| 2025-06-30 | $443.00M |
| 2025-03-31 | $561.00M |
| 2024-12-31 | $376.00M |
| 2024-09-30 | $386.00M |
| 2024-06-30 | $447.00M |
| 2024-03-31 | $439.00M |
| 2023-12-31 | $546.00M |
| 2023-09-30 | $133.00M |
| 2023-06-30 | $-198.00M |
| 2023-03-31 | $-123.00M |
| 2022-12-31 | $242.00M |
| 2022-09-30 | $-88.00M |
| 2022-06-30 | $501.00M |
| 2022-03-31 | $494.00M |
| 2021-12-31 | $47.00M |
| 2021-09-30 | $791.00M |
| 2021-06-30 | $542.30M |
| 2021-03-31 | $569.30M |
| 2020-12-31 | $475.30M |
| 2020-09-30 | $447.30M |
| 2020-06-30 | $451.10M |
| 2020-03-31 | $316.50M |
| 2019-12-31 | $396.20M |
| 2019-09-30 | $373.50M |
| 2019-06-30 | $392.70M |
| 2019-03-31 | $474.60M |
| 2018-12-31 | $540.30M |
| 2018-09-30 | $510.90M |
| 2018-06-30 | $484.00M |
| 2018-03-31 | $395.60M |
| 2017-12-31 | $279.90M |
| 2017-09-30 | $325.50M |
| 2017-06-30 | $287.60M |
| 2017-03-31 | $285.40M |
| 2016-12-31 | $339.90M |
| 2016-09-30 | $405.90M |
| 2016-06-30 | $527.90M |
| 2016-03-31 | $612.60M |
| 2015-12-31 | $781.80M |
| 2015-09-30 | $673.20M |
| 2015-06-30 | $653.70M |
| 2015-03-31 | $714.30M |
| 2014-12-31 | $495.70M |
| 2014-09-30 | $548.60M |
| 2014-06-30 | $453.30M |
| 2014-03-31 | $278.10M |
| 2013-12-31 | $315.50M |
| 2013-09-30 | $315.50M |
| 2013-06-30 | $432.90M |
| 2013-03-31 | $481.90M |
| 2012-12-31 | $417.90M |
| 2012-09-30 | $368.30M |
| 2012-06-30 | $302.30M |
| 2012-03-31 | $251.70M |
| 2011-12-31 | $205.80M |
| 2011-09-30 | $194.00M |
| 2011-06-30 | $185.50M |
| 2011-03-31 | $217.70M |
| 2010-12-31 | $187.80M |
| 2010-09-30 | $251.50M |
| 2010-06-30 | $271.30M |
| 2010-03-31 | $218.00M |
| 2009-12-31 | $438.70M |
| 2009-09-30 | $363.30M |
| 2009-06-30 | $413.00M |
| 2009-03-31 | $471.00M |
| 2008-12-31 | $233.40M |
| 2008-09-30 | $232.30M |
| 2008-06-30 | $229.30M |
| 2008-03-31 | $177.90M |
| 2007-12-31 | $152.60M |
| 2007-09-30 | $233.10M |
| 2007-06-30 | $230.50M |
| 2007-03-31 | $226.00M |
| 2006-12-31 | $92.60M |
| 2006-09-30 | $86.90M |
| 2006-06-30 | $134.00M |
| 2006-03-31 | $146.50M |
| 2005-12-31 | $255.80M |
| 2005-09-30 | $279.30M |
| 2005-06-30 | $230.50M |
| 2005-03-31 | $184.10M |
| 2004-12-31 | $98.50M |
| 2004-09-30 | $124.10M |
| 2004-06-30 | $113.70M |
| 2004-03-31 | $102.40M |
| 2003-12-31 | $167.40M |
| 2003-09-30 | $148.20M |
| 2003-06-30 | $149.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-22T11:56:01.034Z. 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.
