Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $678.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 48.81% ($455.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $32.00M.
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: 2026-09-09T20:00:02.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$678.00M
FREE CASH FLOW (FCF) AVG TTM
$455.60M
FREE CASH FLOW (FCF) AVG 3Y
$640.92M
FREE CASH FLOW (FCF) AVG 5Y
$825.81M
FREE CASH FLOW (FCF) AVG 10Y
$1.03B
FREE CASH FLOW (FCF) AVG 15Y
$1.25B
FREE CASH FLOW (FCF) AVG 20Y
$1.35B
CURRENT VS TTM AVG
+48.81%
CURRENT VS 3Y AVG
+5.78%
CURRENT VS 5Y AVG
-17.90%
CURRENT VS 10Y AVG
-34.02%
CURRENT VS 15Y AVG
-45.59%
CURRENT VS 20Y AVG
-49.83%
Free Cash Flow (TTM)
$678.00M
FCF Yield
5.38%
Price/FCF
18.6
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 | $678.00M |
| 2026-03-31 | $714.00M |
| 2025-12-31 | $323.00M |
| 2025-09-30 | $230.00M |
| 2025-06-30 | $333.00M |
| 2025-03-31 | $191.00M |
| 2024-12-31 | $559.00M |
| 2024-09-30 | $549.00M |
| 2024-06-30 | $672.00M |
| 2024-03-31 | $934.00M |
| 2023-12-31 | $1.19B |
| 2023-09-30 | $1.09B |
| 2023-06-30 | $867.00M |
| 2023-03-31 | $816.00M |
| 2022-12-31 | $573.00M |
| 2022-09-30 | $792.00M |
| 2022-06-30 | $1.16B |
| 2022-03-31 | $1.34B |
| 2021-12-31 | $1.48B |
| 2021-09-30 | $1.50B |
| 2021-06-30 | $1.35B |
| 2021-03-31 | $1.26B |
| 2020-12-31 | $1.16B |
| 2020-09-30 | $1.32B |
| 2020-06-30 | $1.50B |
| 2020-03-31 | $1.57B |
| 2019-12-31 | $1.41B |
| 2019-09-30 | $1.31B |
| 2019-06-30 | $1.09B |
| 2019-03-31 | $1.04B |
| 2018-12-31 | $1.40B |
| 2018-09-30 | $1.15B |
| 2018-06-30 | $1.30B |
| 2018-03-31 | $1.43B |
| 2017-12-31 | $1.20B |
| 2017-09-30 | $1.43B |
| 2017-06-30 | $1.32B |
| 2017-03-31 | $1.52B |
| 2016-12-31 | $935.00M |
| 2016-09-30 | $893.00M |
| 2016-06-30 | $549.00M |
| 2016-03-31 | $461.00M |
| 2015-12-31 | $860.00M |
| 2015-09-30 | $959.00M |
| 2015-06-30 | $2.07B |
| 2015-03-31 | $1.76B |
| 2014-12-31 | $2.02B |
| 2014-09-30 | $2.04B |
| 2014-06-30 | $1.48B |
| 2014-03-31 | $1.72B |
| 2013-12-31 | $1.67B |
| 2013-09-30 | $1.62B |
| 2013-06-30 | $1.54B |
| 2013-03-31 | $1.83B |
| 2012-12-31 | $1.95B |
| 2012-09-30 | $1.97B |
| 2012-06-30 | $2.17B |
| 2012-03-31 | $1.89B |
| 2011-12-31 | $1.86B |
| 2011-09-30 | $1.95B |
| 2011-06-30 | $2.04B |
| 2011-03-31 | $2.16B |
| 2010-12-31 | $2.04B |
| 2010-09-30 | $1.98B |
| 2010-06-30 | $1.83B |
| 2010-03-31 | $1.88B |
| 2009-12-31 | $1.90B |
| 2009-09-30 | $1.57B |
| 2009-06-30 | $1.14B |
| 2009-03-31 | $1.42B |
| 2008-12-31 | $1.56B |
| 2008-09-30 | $1.76B |
| 2008-06-30 | $2.01B |
| 2008-03-31 | $1.70B |
| 2007-12-31 | $1.61B |
| 2007-09-30 | $1.70B |
| 2007-06-30 | $1.70B |
| 2007-03-31 | $1.55B |
| 2006-12-31 | $1.66B |
| 2006-09-30 | $1.16B |
| 2006-06-30 | $1.14B |
| 2006-03-31 | $1.13B |
| 2005-12-31 | $1.11B |
| 2005-09-30 | $1.67B |
| 2005-06-30 | $1.40B |
| 2005-03-31 | $1.17B |
| 2004-12-31 | $822.00M |
| 2004-09-30 | $708.00M |
| 2004-06-30 | $836.00M |
| 2004-03-31 | $695.00M |
| 2003-12-31 | $636.00M |
| 2003-09-30 | $617.00M |
| 2003-06-30 | $553.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:02.000Z. 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 2026-09-09.
