Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $160.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 40.56% ($269.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $12.00M.
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: 2026-10-06T22:04:38.290Z. 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)
$160.00M
FREE CASH FLOW (FCF) AVG TTM
$269.20M
FREE CASH FLOW (FCF) AVG 3Y
$237.46M
FREE CASH FLOW (FCF) AVG 5Y
$152.86M
FREE CASH FLOW (FCF) AVG 10Y
$111.49M
FREE CASH FLOW (FCF) AVG 15Y
$77.25M
FREE CASH FLOW (FCF) AVG 20Y
$53.34M
CURRENT VS TTM AVG
-40.56%
CURRENT VS 3Y AVG
-32.62%
CURRENT VS 5Y AVG
+4.67%
CURRENT VS 10Y AVG
+43.51%
CURRENT VS 15Y AVG
+107.11%
CURRENT VS 20Y AVG
+199.95%
Free Cash Flow (TTM)
$160.00M
FCF Yield
6.71%
Price/FCF
14.9
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 | $160.00M |
| 2026-03-31 | $212.00M |
| 2025-12-31 | $277.00M |
| 2025-09-30 | $366.00M |
| 2025-06-30 | $331.00M |
| 2025-03-31 | $293.00M |
| 2024-12-31 | $290.00M |
| 2024-09-30 | $183.00M |
| 2024-06-30 | $209.00M |
| 2024-03-31 | $214.00M |
| 2023-12-31 | $142.00M |
| 2023-09-30 | $225.00M |
| 2023-06-30 | $185.00M |
| 2023-03-31 | $88.00M |
| 2022-12-31 | $86.00M |
| 2022-09-30 | $2.00M |
| 2022-06-30 | $-88.00M |
| 2022-03-31 | $-47.00M |
| 2021-12-31 | $-12.00M |
| 2021-09-30 | $-16.00M |
| 2021-06-30 | $110.00M |
| 2021-03-31 | $76.00M |
| 2020-12-31 | $64.00M |
| 2020-09-30 | $46.00M |
| 2020-06-30 | $-27.00M |
| 2020-03-31 | $55.00M |
| 2019-12-31 | $41.00M |
| 2019-09-30 | $75.00M |
| 2019-06-30 | $10.00M |
| 2019-03-31 | $7.00M |
| 2018-12-31 | $77.00M |
| 2018-09-30 | $67.00M |
| 2018-06-30 | $136.00M |
| 2018-03-31 | $197.00M |
| 2017-12-31 | $118.00M |
| 2017-09-30 | $125.00M |
| 2017-06-30 | $107.00M |
| 2017-03-31 | $86.00M |
| 2016-12-31 | $45.00M |
| 2016-09-30 | $10.00M |
| 2016-06-30 | $46.00M |
| 2016-03-31 | $-50.00M |
| 2015-12-31 | $151.00M |
| 2015-09-30 | $96.00M |
| 2015-06-30 | $26.00M |
| 2015-03-31 | $18.00M |
| 2014-12-31 | $-56.00M |
| 2014-09-30 | $-1.00M |
| 2014-06-30 | $-1.00M |
| 2014-03-31 | $28.00M |
| 2013-12-31 | $43.00M |
| 2013-09-30 | $8.00M |
| 2013-06-30 | $149.00M |
| 2013-03-31 | $103.00M |
| 2012-12-31 | $10.00M |
| 2012-09-30 | $64.00M |
| 2012-06-30 | $-72.00M |
| 2012-03-31 | $-12.00M |
| 2011-12-31 | $-83.00M |
| 2011-09-30 | $-68.00M |
| 2011-06-30 | $-248.00M |
| 2011-03-31 | $-155.00M |
| 2010-12-31 | $-35.00M |
| 2010-09-30 | $131.00M |
| 2010-06-30 | $390.00M |
| 2010-03-31 | $305.00M |
| 2009-12-31 | $-10.00M |
| 2009-09-30 | $-265.00M |
| 2009-06-30 | $-556.00M |
| 2009-03-31 | $-510.00M |
| 2008-12-31 | $-410.00M |
| 2008-09-30 | $-196.00M |
| 2008-06-30 | $-101.00M |
| 2008-03-31 | $-88.00M |
| 2007-12-31 | $-83.00M |
| 2007-09-30 | $-139.00M |
| 2007-06-30 | $-114.00M |
| 2007-03-31 | $-170.00M |
| 2006-12-31 | $-92.00M |
| 2006-09-30 | $-366.00M |
| 2006-06-30 | $-503.00M |
| 2006-03-31 | $-336.00M |
| 2005-12-31 | $-168.00M |
| 2005-09-30 | $-88.00M |
| 2005-06-30 | $-163.00M |
| 2005-03-31 | $-265.00M |
| 2004-12-31 | $-409.00M |
| 2004-09-30 | $-331.00M |
| 2004-06-30 | $-56.00M |
| 2004-03-31 | $-286.00M |
| 2003-12-31 | $-509.00M |
| 2003-09-30 | $-53.00M |
| 2003-06-30 | $-202.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:04:38.290Z. 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.
