Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $639.40M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.27% ($579.86M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $114.40M.
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: 2026-09-23T19:50:18.412Z. 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)
$639.40M
FREE CASH FLOW (FCF) AVG TTM
$579.86M
FREE CASH FLOW (FCF) AVG 3Y
$538.63M
FREE CASH FLOW (FCF) AVG 5Y
$517.96M
FREE CASH FLOW (FCF) AVG 10Y
$438.33M
FREE CASH FLOW (FCF) AVG 15Y
$338.13M
FREE CASH FLOW (FCF) AVG 20Y
$279.89M
CURRENT VS TTM AVG
+10.27%
CURRENT VS 3Y AVG
+18.71%
CURRENT VS 5Y AVG
+23.45%
CURRENT VS 10Y AVG
+45.87%
CURRENT VS 15Y AVG
+89.10%
CURRENT VS 20Y AVG
+128.44%
Free Cash Flow (TTM)
$639.40M
FCF Yield
7.97%
Price/FCF
12.6
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 | $639.40M |
| 2026-03-31 | $647.50M |
| 2025-12-31 | $546.00M |
| 2025-09-30 | $571.80M |
| 2025-06-30 | $494.60M |
| 2025-03-31 | $406.60M |
| 2024-12-31 | $473.80M |
| 2024-09-30 | $483.90M |
| 2024-06-30 | $480.80M |
| 2024-03-31 | $573.10M |
| 2023-12-31 | $597.70M |
| 2023-09-30 | $553.60M |
| 2023-06-30 | $533.40M |
| 2023-03-31 | $426.70M |
| 2022-12-31 | $321.10M |
| 2022-09-30 | $398.30M |
| 2022-06-30 | $424.40M |
| 2022-03-31 | $482.30M |
| 2021-12-31 | $566.00M |
| 2021-09-30 | $543.10M |
| 2021-06-30 | $516.10M |
| 2021-03-31 | $551.30M |
| 2020-12-31 | $505.30M |
| 2020-09-30 | $455.80M |
| 2020-06-30 | $439.10M |
| 2020-03-31 | $432.40M |
| 2019-12-31 | $391.80M |
| 2019-09-30 | $362.70M |
| 2019-06-30 | $337.20M |
| 2019-03-31 | $338.50M |
| 2018-12-31 | $363.70M |
| 2018-09-30 | $379.10M |
| 2018-06-30 | $329.00M |
| 2018-03-31 | $286.40M |
| 2017-12-31 | $232.20M |
| 2017-09-30 | $244.80M |
| 2017-06-30 | $285.40M |
| 2017-03-31 | $330.50M |
| 2016-12-31 | $365.90M |
| 2016-09-30 | $298.40M |
| 2016-06-30 | $361.90M |
| 2016-03-31 | $297.10M |
| 2015-12-31 | $271.70M |
| 2015-09-30 | $258.20M |
| 2015-06-30 | $166.00M |
| 2015-03-31 | $173.00M |
| 2014-12-31 | $177.80M |
| 2014-09-30 | $157.40M |
| 2014-06-30 | $154.10M |
| 2014-03-31 | $151.00M |
| 2013-12-31 | $181.90M |
| 2013-09-30 | $167.00M |
| 2013-06-30 | $167.40M |
| 2013-03-31 | $107.90M |
| 2012-12-31 | $73.90M |
| 2012-09-30 | $136.80M |
| 2012-06-30 | $86.30M |
| 2012-03-31 | $49.50M |
| 2011-12-31 | $1.50M |
| 2011-09-30 | $-56.00M |
| 2011-06-30 | $-68.30M |
| 2011-03-31 | $29.60M |
| 2010-12-31 | $71.30M |
| 2010-09-30 | $71.90M |
| 2010-06-30 | $166.70M |
| 2010-03-31 | $194.20M |
| 2009-12-31 | $210.60M |
| 2009-09-30 | $165.80M |
| 2009-06-30 | $114.50M |
| 2009-03-31 | $58.70M |
| 2008-12-31 | $40.50M |
| 2008-09-30 | $100.40M |
| 2008-06-30 | $107.10M |
| 2008-03-31 | $122.40M |
| 2007-12-31 | $119.10M |
| 2007-09-30 | $104.20M |
| 2007-06-30 | $78.80M |
| 2007-03-31 | $58.80M |
| 2006-12-31 | $73.20M |
| 2006-09-30 | $51.60M |
| 2006-06-30 | $106.20M |
| 2006-03-31 | $117.50M |
| 2005-12-31 | $136.10M |
| 2005-09-30 | $128.40M |
| 2005-06-30 | $60.80M |
| 2005-03-31 | $44.80M |
| 2004-12-31 | $18.20M |
| 2004-09-30 | $-21.00M |
| 2004-06-30 | $-7.30M |
| 2004-03-31 | $-25.66M |
| 2003-12-13 | $-19.70M |
| 2003-09-30 | $-5.65M |
| 2003-06-30 | $13.85M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T19:50:18.412Z. 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.
