Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $763.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 44.00% ($1.36B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $33.00M.
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: 2026-09-15T22:05:15.372Z. 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)
$763.00M
FREE CASH FLOW (FCF) AVG TTM
$1.36B
FREE CASH FLOW (FCF) AVG 3Y
$1.32B
FREE CASH FLOW (FCF) AVG 5Y
$1.00B
FREE CASH FLOW (FCF) AVG 10Y
$952.40M
FREE CASH FLOW (FCF) AVG 15Y
$959.59M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-44.00%
CURRENT VS 3Y AVG
-42.37%
CURRENT VS 5Y AVG
-23.88%
CURRENT VS 10Y AVG
-19.89%
CURRENT VS 15Y AVG
-20.49%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$763.00M
FCF Yield
8.24%
Price/FCF
12.1
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 | $763.00M |
| 2026-03-31 | $1.09B |
| 2025-12-31 | $1.53B |
| 2025-09-30 | $1.77B |
| 2025-06-30 | $1.66B |
| 2025-03-31 | $1.71B |
| 2024-12-31 | $1.62B |
| 2024-09-30 | $1.14B |
| 2024-06-30 | $1.35B |
| 2024-03-31 | $1.25B |
| 2023-12-31 | $990.00M |
| 2023-09-30 | $1.32B |
| 2023-06-30 | $1.01B |
| 2023-03-31 | $590.00M |
| 2022-12-31 | $419.00M |
| 2022-09-30 | $152.00M |
| 2022-06-30 | $-238.00M |
| 2022-03-31 | $44.00M |
| 2021-12-31 | $611.00M |
| 2021-09-30 | $827.00M |
| 2021-06-30 | $1.43B |
| 2021-03-31 | $991.00M |
| 2020-12-31 | $829.00M |
| 2020-09-30 | $666.00M |
| 2020-06-30 | $381.00M |
| 2020-03-31 | $950.00M |
| 2019-12-31 | $843.00M |
| 2019-09-30 | $874.00M |
| 2019-06-30 | $676.00M |
| 2019-03-31 | $719.00M |
| 2018-12-31 | $782.00M |
| 2018-09-30 | $531.00M |
| 2018-06-30 | $525.00M |
| 2018-03-31 | $607.00M |
| 2017-12-31 | $770.00M |
| 2017-09-30 | $918.00M |
| 2017-06-30 | $1.18B |
| 2017-03-31 | $1.16B |
| 2016-12-31 | $1.11B |
| 2016-09-30 | $1.17B |
| 2016-06-30 | $1.12B |
| 2016-03-31 | $1.10B |
| 2015-12-31 | $999.00M |
| 2015-09-30 | $1.15B |
| 2015-06-30 | $1.30B |
| 2015-03-31 | $1.36B |
| 2014-12-31 | $1.28B |
| 2014-09-30 | $1.11B |
| 2014-06-30 | $1.02B |
| 2014-03-31 | $970.00M |
| 2013-12-31 | $1.07B |
| 2013-09-30 | $726.00M |
| 2013-06-30 | $755.00M |
| 2013-03-31 | $676.00M |
| 2012-12-31 | $773.00M |
| 2012-09-30 | $897.00M |
| 2012-06-30 | $894.00M |
| 2012-03-31 | $805.00M |
| 2011-12-31 | $747.00M |
| 2011-09-30 | $523.00M |
| 2011-06-30 | $402.00M |
| 2011-03-31 | $464.00M |
| 2010-12-31 | $642.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-15T22:05:15.372Z. 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.
