Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.06B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.59% ($833.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $369.00M.
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: 2026-09-21T20:10:26.626Z. 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)
$1.06B
FREE CASH FLOW (FCF) AVG TTM
$833.20M
FREE CASH FLOW (FCF) AVG 3Y
$649.61M
FREE CASH FLOW (FCF) AVG 5Y
$664.86M
FREE CASH FLOW (FCF) AVG 10Y
$533.47M
FREE CASH FLOW (FCF) AVG 15Y
$456.63M
FREE CASH FLOW (FCF) AVG 20Y
$419.64M
CURRENT VS TTM AVG
+27.59%
CURRENT VS 3Y AVG
+63.65%
CURRENT VS 5Y AVG
+59.90%
CURRENT VS 10Y AVG
+99.28%
CURRENT VS 15Y AVG
+132.82%
CURRENT VS 20Y AVG
+153.34%
Free Cash Flow (TTM)
$1.06B
FCF Yield
8.20%
Price/FCF
12.2
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 | $1.06B |
| 2026-03-31 | $872.90M |
| 2025-12-31 | $712.40M |
| 2025-09-27 | $684.40M |
| 2025-06-28 | $635.30M |
| 2025-03-29 | $600.70M |
| 2024-12-28 | $717.10M |
| 2024-09-28 | $650.50M |
| 2024-06-29 | $684.60M |
| 2024-03-30 | $672.90M |
| 2023-12-30 | $540.90M |
| 2023-09-30 | $570.20M |
| 2023-07-01 | $453.40M |
| 2023-04-01 | $527.70M |
| 2022-12-31 | $666.50M |
| 2022-10-01 | $574.40M |
| 2022-07-02 | $665.80M |
| 2022-04-02 | $663.80M |
| 2022-01-01 | $774.70M |
| 2021-10-02 | $818.80M |
| 2021-07-03 | $810.20M |
| 2021-04-03 | $749.50M |
| 2021-01-02 | $532.70M |
| 2020-09-26 | $518.90M |
| 2020-06-27 | $452.40M |
| 2020-03-28 | $466.20M |
| 2019-12-28 | $489.30M |
| 2019-09-28 | $474.50M |
| 2019-06-29 | $231.20M |
| 2019-03-30 | $216.30M |
| 2018-12-29 | $201.30M |
| 2018-09-29 | $199.80M |
| 2018-06-30 | $443.20M |
| 2018-03-31 | $419.00M |
| 2017-12-30 | $424.00M |
| 2017-09-30 | $392.20M |
| 2017-07-01 | $327.00M |
| 2017-04-01 | $390.30M |
| 2016-12-31 | $378.70M |
| 2016-10-01 | $374.70M |
| 2016-07-02 | $360.30M |
| 2016-04-02 | $307.10M |
| 2016-01-02 | $322.20M |
| 2015-10-03 | $313.50M |
| 2015-07-04 | $381.80M |
| 2015-04-04 | $336.40M |
| 2015-01-03 | $199.20M |
| 2014-09-27 | $234.10M |
| 2014-06-28 | $94.40M |
| 2014-03-29 | $77.70M |
| 2013-12-28 | $138.70M |
| 2013-09-28 | $220.00M |
| 2013-06-29 | $350.30M |
| 2013-03-30 | $288.80M |
| 2012-12-29 | $359.30M |
| 2012-09-29 | $388.20M |
| 2012-06-30 | $437.30M |
| 2012-03-31 | $416.80M |
| 2011-12-31 | $291.70M |
| 2011-10-01 | $186.50M |
| 2011-07-02 | $108.40M |
| 2011-04-02 | $276.00M |
| 2011-01-01 | $378.10M |
| 2010-10-02 | $432.80M |
| 2010-07-03 | $484.10M |
| 2010-04-03 | $427.00M |
| 2010-01-02 | $466.20M |
| 2009-10-03 | $362.60M |
| 2009-07-04 | $348.90M |
| 2009-04-04 | $339.10M |
| 2008-12-27 | $348.10M |
| 2008-09-27 | $350.50M |
| 2008-06-28 | $324.00M |
| 2008-03-29 | $305.20M |
| 2007-12-29 | $244.60M |
| 2007-09-29 | $219.80M |
| 2007-06-30 | $285.90M |
| 2007-03-31 | $285.80M |
| 2006-12-30 | $315.50M |
| 2006-09-30 | $307.00M |
| 2006-07-01 | $278.80M |
| 2006-04-01 | $270.10M |
| 2005-12-31 | $253.30M |
| 2005-10-01 | $292.30M |
| 2005-07-02 | $246.20M |
| 2005-04-02 | $263.80M |
| 2005-01-01 | $338.00M |
| 2004-09-25 | $232.40M |
| 2004-06-26 | $187.00M |
| 2004-03-27 | $163.70M |
| 2003-12-27 | $133.50M |
| 2003-09-27 | $239.80M |
| 2003-06-28 | $291.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-21T20:10:26.626Z. 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.
