Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $827.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 51.63% ($545.40M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $467.00M.
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: 2026-09-12T00:15:13.334Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$827.00M
FREE CASH FLOW (FCF) AVG TTM
$545.40M
FREE CASH FLOW (FCF) AVG 3Y
$237.15M
FREE CASH FLOW (FCF) AVG 5Y
$-16.33M
FREE CASH FLOW (FCF) AVG 10Y
$208.18M
FREE CASH FLOW (FCF) AVG 15Y
$405.89M
FREE CASH FLOW (FCF) AVG 20Y
$378.54M
CURRENT VS TTM AVG
+51.63%
CURRENT VS 3Y AVG
+248.72%
CURRENT VS 5Y AVG
+5163.27%
CURRENT VS 10Y AVG
+297.25%
CURRENT VS 15Y AVG
+103.75%
CURRENT VS 20Y AVG
+118.47%
Free Cash Flow (TTM)
$827.00M
FCF Yield
5.19%
Price/FCF
19.3
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 | $827.00M |
| 2026-03-31 | $596.00M |
| 2025-12-31 | $788.00M |
| 2025-09-30 | $140.00M |
| 2025-06-30 | $376.00M |
| 2025-03-31 | $286.00M |
| 2024-12-31 | $-369.00M |
| 2024-09-30 | $-241.00M |
| 2024-06-30 | $-190.00M |
| 2024-03-31 | $35.00M |
| 2023-12-31 | $818.00M |
| 2023-09-30 | $415.00M |
| 2023-06-30 | $-398.00M |
| 2023-03-31 | $-820.00M |
| 2022-12-31 | $-1.37B |
| 2022-09-30 | $-1.12B |
| 2022-06-30 | $-594.00M |
| 2022-03-31 | $-292.00M |
| 2021-12-31 | $34.00M |
| 2021-09-30 | $329.00M |
| 2021-06-30 | $409.00M |
| 2021-03-31 | $400.00M |
| 2020-12-31 | $319.00M |
| 2020-09-30 | $381.00M |
| 2020-06-30 | $293.00M |
| 2020-03-31 | $312.00M |
| 2019-12-31 | $950.00M |
| 2019-09-30 | $570.00M |
| 2019-06-30 | $738.00M |
| 2019-03-31 | $783.00M |
| 2018-12-31 | $750.00M |
| 2018-09-30 | $990.00M |
| 2018-06-30 | $889.00M |
| 2018-03-31 | $1.13B |
| 2017-12-31 | $922.00M |
| 2017-09-30 | $762.00M |
| 2017-06-30 | $-152.00M |
| 2017-03-31 | $-411.00M |
| 2016-12-31 | $-412.00M |
| 2016-09-30 | $-592.40M |
| 2016-06-30 | $257.80M |
| 2016-03-31 | $257.20M |
| 2015-12-31 | $478.80M |
| 2015-09-30 | $461.90M |
| 2015-06-30 | $531.00M |
| 2015-03-31 | $516.90M |
| 2014-12-31 | $621.70M |
| 2014-09-30 | $718.40M |
| 2014-06-30 | $794.00M |
| 2014-03-31 | $676.40M |
| 2013-12-31 | $460.70M |
| 2013-09-30 | $509.10M |
| 2013-06-30 | $353.40M |
| 2013-03-31 | $429.20M |
| 2012-12-31 | $548.20M |
| 2012-09-30 | $568.80M |
| 2012-07-01 | $493.10M |
| 2012-04-01 | $379.70M |
| 2011-12-31 | $504.60M |
| 2011-10-02 | $141.90M |
| 2011-07-03 | $251.10M |
| 2011-04-03 | $404.80M |
| 2010-12-31 | $265.00M |
| 2010-09-26 | $748.10M |
| 2010-06-27 | $433.10M |
| 2010-03-28 | $439.00M |
| 2009-12-31 | $372.60M |
| 2009-09-27 | $277.90M |
| 2009-06-28 | $451.90M |
| 2009-03-29 | $234.20M |
| 2008-12-31 | $320.70M |
| 2008-09-28 | $89.80M |
| 2008-06-29 | $49.60M |
| 2008-03-30 | $271.20M |
| 2007-12-31 | $364.50M |
| 2007-09-30 | $375.60M |
| 2007-07-01 | $400.30M |
| 2007-04-01 | $162.20M |
| 2006-12-31 | $121.80M |
| 2006-10-01 | $105.00M |
| 2006-07-02 | $151.50M |
| 2006-03-31 | $272.50M |
| 2005-12-31 | $267.10M |
| 2005-10-02 | $238.60M |
| 2005-07-03 | $228.70M |
| 2005-04-03 | $202.60M |
| 2004-12-31 | $339.90M |
| 2004-10-03 | $479.00M |
| 2004-07-04 | $461.00M |
| 2004-04-04 | $457.30M |
| 2003-12-31 | $226.80M |
| 2003-09-28 | $69.90M |
| 2003-06-29 | $29.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:13.334Z. 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 2026-09-10.
