Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $695.50M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 89.50% ($367.01M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $194.39M.
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: 2026-09-26T00:15:26.772Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$695.50M
FREE CASH FLOW (FCF) AVG TTM
$367.01M
FREE CASH FLOW (FCF) AVG 3Y
$18.33M
FREE CASH FLOW (FCF) AVG 5Y
$-71.71M
FREE CASH FLOW (FCF) AVG 10Y
$-42.33M
FREE CASH FLOW (FCF) AVG 15Y
$-28.56M
FREE CASH FLOW (FCF) AVG 20Y
$-19.92M
CURRENT VS TTM AVG
+89.50%
CURRENT VS 3Y AVG
+3694.47%
CURRENT VS 5Y AVG
+1069.95%
CURRENT VS 10Y AVG
+1743.08%
CURRENT VS 15Y AVG
+2535.61%
CURRENT VS 20Y AVG
+3591.10%
Free Cash Flow (TTM)
$695.50M
FCF Yield
7.42%
Price/FCF
13.5
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 | $695.50M |
| 2026-03-31 | $541.70M |
| 2025-12-31 | $351.15M |
| 2025-09-30 | $146.94M |
| 2025-06-30 | $99.77M |
| 2025-03-31 | $49.08M |
| 2024-12-31 | $36.85M |
| 2024-09-30 | $-21.35M |
| 2024-06-30 | $-42.93M |
| 2024-03-31 | $-49.89M |
| 2023-12-31 | $-85.91M |
| 2023-09-30 | $-132.36M |
| 2023-06-30 | $-149.73M |
| 2023-03-31 | $-215.27M |
| 2022-12-31 | $-218.46M |
| 2022-09-30 | $-122.21M |
| 2022-06-30 | $-149.31M |
| 2022-03-31 | $-124.40M |
| 2021-12-31 | $-103.89M |
| 2021-09-30 | $-144.95M |
| 2021-06-30 | $-62.69M |
| 2021-03-31 | $-52.07M |
| 2020-12-31 | $-35.02M |
| 2020-09-30 | $-23.21M |
| 2020-06-30 | $-37.14M |
| 2020-03-31 | $-1.07M |
| 2019-12-31 | $21.42M |
| 2019-09-30 | $-9.85M |
| 2019-06-30 | $-53.86M |
| 2019-03-31 | $-62.26M |
| 2018-12-31 | $-78.05M |
| 2018-09-30 | $-65.87M |
| 2018-06-30 | $-38.69M |
| 2018-03-31 | $-19.09M |
| 2017-12-31 | $-5.06M |
| 2017-09-30 | $8.30M |
| 2017-06-30 | $26.11M |
| 2017-03-31 | $25.88M |
| 2016-12-31 | $37.55M |
| 2016-09-30 | $28.98M |
| 2016-06-30 | $15.19M |
| 2016-03-31 | $17.62M |
| 2015-12-31 | $-843000.00 |
| 2015-09-30 | $9.90M |
| 2015-06-30 | $-8.86M |
| 2015-03-31 | $-10.32M |
| 2014-12-31 | $-10.89M |
| 2014-09-30 | $-39.25M |
| 2014-06-30 | $-27.45M |
| 2014-03-31 | $-52.47M |
| 2013-12-31 | $-44.47M |
| 2013-09-30 | $-53.34M |
| 2013-06-30 | $-56.92M |
| 2013-03-31 | $-42.79M |
| 2012-12-31 | $-38.98M |
| 2012-09-30 | $-32.85M |
| 2012-06-30 | $-16.88M |
| 2012-03-31 | $12.30M |
| 2011-12-31 | $31.60M |
| 2011-09-30 | $55.68M |
| 2011-06-30 | $60.38M |
| 2011-03-31 | $48.07M |
| 2010-12-31 | $24.02M |
| 2010-09-30 | $1.78M |
| 2010-06-30 | $-6.30M |
| 2010-03-31 | $-22.07M |
| 2009-12-31 | $-25.49M |
| 2009-09-30 | $-12.05M |
| 2009-06-30 | $-31.99M |
| 2009-03-31 | $-25.99M |
| 2008-12-31 | $-26.99M |
| 2008-09-30 | $-30.64M |
| 2008-06-30 | $-16.81M |
| 2008-03-31 | $-22.42M |
| 2007-12-31 | $-25.17M |
| 2006-09-30 | $-46.21M |
| 2006-06-30 | $-9.87M |
| 2006-03-31 | $-8.00M |
| 2005-12-31 | $-5.67M |
| 2005-09-30 | $-6.31M |
| 2005-06-30 | $-6.59M |
| 2005-03-31 | $-6.07M |
| 2004-12-31 | $-5.89M |
| 2004-09-30 | $-3.90M |
| 2004-06-30 | $-2.49M |
| 2004-03-31 | $-619549.40 |
| 2003-12-31 | $-313708.76 |
| 2003-09-30 | $-222246.41 |
| 2003-06-30 | $-167853.27 |
| 2003-03-31 | $-187522.12 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:26.772Z. 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 2026-09-11.
