Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $639.32M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 29.95% ($912.68M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $29.98M.
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: 2026-09-21T21:20:38.831Z. 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)
$639.32M
FREE CASH FLOW (FCF) AVG TTM
$912.68M
FREE CASH FLOW (FCF) AVG 3Y
$1.35B
FREE CASH FLOW (FCF) AVG 5Y
$1.72B
FREE CASH FLOW (FCF) AVG 10Y
$904.08M
FREE CASH FLOW (FCF) AVG 15Y
$415.60M
FREE CASH FLOW (FCF) AVG 20Y
$145.40M
CURRENT VS TTM AVG
-29.95%
CURRENT VS 3Y AVG
-52.59%
CURRENT VS 5Y AVG
-62.87%
CURRENT VS 10Y AVG
-29.29%
CURRENT VS 15Y AVG
+53.83%
CURRENT VS 20Y AVG
+339.68%
Free Cash Flow (TTM)
$639.32M
FCF Yield
10.15%
Price/FCF
9.8
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 | $639.32M |
| 2026-03-31 | $861.64M |
| 2025-12-31 | $853.28M |
| 2025-09-30 | $1.02B |
| 2025-06-30 | $1.19B |
| 2025-03-31 | $1.30B |
| 2024-12-31 | $1.49B |
| 2024-09-30 | $1.73B |
| 2024-06-30 | $1.60B |
| 2024-03-31 | $1.51B |
| 2023-12-31 | $1.83B |
| 2023-09-30 | $2.16B |
| 2023-06-30 | $3.07B |
| 2023-03-31 | $3.68B |
| 2022-12-31 | $3.26B |
| 2022-09-30 | $3.20B |
| 2022-06-30 | $2.83B |
| 2022-03-31 | $1.88B |
| 2021-12-31 | $1.52B |
| 2021-09-30 | $819.38M |
| 2021-06-30 | $-269.16M |
| 2021-03-31 | $-12.63M |
| 2020-12-31 | $147.99M |
| 2020-09-30 | $180.49M |
| 2020-06-30 | $372.86M |
| 2020-03-31 | $327.47M |
| 2019-12-31 | $391.18M |
| 2019-09-30 | $532.91M |
| 2019-06-30 | $533.73M |
| 2019-03-31 | $364.41M |
| 2018-12-31 | $181.42M |
| 2018-09-30 | $102.62M |
| 2018-06-30 | $-1.88M |
| 2018-03-31 | $63.90M |
| 2017-12-31 | $116.12M |
| 2017-09-30 | $132.12M |
| 2017-06-30 | $70.17M |
| 2017-03-31 | $21.62M |
| 2016-12-31 | $115.56M |
| 2016-09-30 | $-29.45M |
| 2016-06-30 | $74.48M |
| 2016-03-31 | $80.21M |
| 2015-12-31 | $133.22M |
| 2015-09-30 | $76.26M |
| 2015-06-30 | $16.43M |
| 2015-03-31 | $-5.94M |
| 2014-12-31 | $1.78M |
| 2014-09-30 | $18.91M |
| 2014-06-30 | $16.41M |
| 2014-03-31 | $-28.00M |
| 2013-12-31 | $-62.63M |
| 2013-09-30 | $-84.81M |
| 2013-06-30 | $-125.95M |
| 2013-03-31 | $-86.77M |
| 2012-12-31 | $-77.25M |
| 2012-09-30 | $-78.53M |
| 2012-06-30 | $-72.57M |
| 2012-03-31 | $-61.99M |
| 2011-12-31 | $-71.20M |
| 2011-09-30 | $-69.04M |
| 2011-06-30 | $-62.10M |
| 2011-03-31 | $-47.78M |
| 2010-12-31 | $-50.67M |
| 2010-09-30 | $-44.92M |
| 2010-06-30 | $-57.48M |
| 2010-03-31 | $-28.42M |
| 2009-12-31 | $-4.58M |
| 2009-09-30 | $1.84M |
| 2009-06-30 | $12.25M |
| 2009-03-31 | $-24.64M |
| 2008-12-31 | $-37.07M |
| 2008-09-30 | $-21.71M |
| 2008-06-30 | $-11.57M |
| 2008-03-31 | $24.97M |
| 2007-12-31 | $61.44M |
| 2007-09-30 | $85.61M |
| 2007-06-30 | $118.71M |
| 2007-03-31 | $106.07M |
| 2006-12-31 | $84.66M |
| 2006-09-30 | $72.44M |
| 2006-06-30 | $92.69M |
| 2006-03-31 | $99.14M |
| 2005-12-31 | $87.24M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-21T21:20:38.831Z. 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.
