Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.91B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.13% ($1.77B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $607.00M.
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: 2026-09-23T12:45:36.598Z. 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)
$1.91B
FREE CASH FLOW (FCF) AVG TTM
$1.77B
FREE CASH FLOW (FCF) AVG 3Y
$1.54B
FREE CASH FLOW (FCF) AVG 5Y
$2.01B
FREE CASH FLOW (FCF) AVG 10Y
$1.36B
FREE CASH FLOW (FCF) AVG 15Y
$1.14B
FREE CASH FLOW (FCF) AVG 20Y
$862.12M
CURRENT VS TTM AVG
+8.13%
CURRENT VS 3Y AVG
+24.15%
CURRENT VS 5Y AVG
-4.83%
CURRENT VS 10Y AVG
+40.48%
CURRENT VS 15Y AVG
+67.38%
CURRENT VS 20Y AVG
+121.55%
Free Cash Flow (TTM)
$1.91B
FCF Yield
10.31%
Price/FCF
9.7
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 | $1.91B |
| 2026-03-31 | $1.62B |
| 2025-12-31 | $1.80B |
| 2025-09-30 | $1.71B |
| 2025-06-30 | $1.79B |
| 2025-03-31 | $1.86B |
| 2024-12-31 | $1.75B |
| 2024-09-30 | $593.00M |
| 2024-06-30 | $272.00M |
| 2024-03-31 | $498.00M |
| 2023-12-31 | $1.03B |
| 2023-09-30 | $2.42B |
| 2023-06-30 | $2.75B |
| 2023-03-31 | $2.95B |
| 2022-12-31 | $3.39B |
| 2022-09-30 | $4.29B |
| 2022-06-30 | $3.97B |
| 2022-03-31 | $3.16B |
| 2021-12-31 | $2.35B |
| 2021-09-30 | $1.19B |
| 2021-06-30 | $848.00M |
| 2021-03-31 | $1.20B |
| 2020-12-31 | $922.00M |
| 2020-09-30 | $929.00M |
| 2020-06-30 | $1.16B |
| 2020-03-31 | $1.10B |
| 2019-12-31 | $1.10B |
| 2019-09-30 | $1.02B |
| 2019-06-30 | $1.16B |
| 2019-03-31 | $1.09B |
| 2018-12-31 | $1.07B |
| 2018-09-30 | $1.01B |
| 2018-06-30 | $609.00M |
| 2018-03-31 | $1.11B |
| 2017-12-31 | $1.16B |
| 2017-09-30 | $745.00M |
| 2017-06-30 | $341.00M |
| 2017-03-31 | $-1.00B |
| 2016-12-31 | $-1.59B |
| 2016-09-30 | $-1.77B |
| 2016-06-30 | $-1.67B |
| 2016-03-31 | $-1.68B |
| 2015-12-31 | $-1.27B |
| 2015-09-30 | $-1.02B |
| 2015-06-30 | $-803.30M |
| 2015-03-31 | $-671.40M |
| 2014-12-31 | $-399.90M |
| 2014-09-30 | $-249.20M |
| 2014-06-30 | $347.50M |
| 2014-03-31 | $474.70M |
| 2013-12-31 | $643.00M |
| 2013-09-30 | $955.60M |
| 2013-06-30 | $1.13B |
| 2013-03-31 | $1.84B |
| 2012-12-31 | $1.85B |
| 2012-09-30 | $1.74B |
| 2012-06-30 | $1.91B |
| 2012-03-31 | $1.75B |
| 2011-12-31 | $1.83B |
| 2011-09-30 | $2.28B |
| 2011-06-30 | $1.81B |
| 2011-03-31 | $1.53B |
| 2010-12-31 | $936.30M |
| 2010-09-30 | $502.50M |
| 2010-06-30 | $27.50M |
| 2010-03-31 | $244.20M |
| 2009-12-31 | $446.10M |
| 2009-09-30 | $383.30M |
| 2009-06-30 | $413.40M |
| 2009-03-31 | $454.00M |
| 2008-12-31 | $496.80M |
| 2008-09-30 | $661.80M |
| 2008-06-30 | $765.90M |
| 2008-03-31 | $678.00M |
| 2007-12-31 | $585.00M |
| 2007-09-30 | $447.90M |
| 2007-06-30 | $367.40M |
| 2007-03-31 | $307.50M |
| 2006-12-31 | $144.30M |
| 2006-09-30 | $21.38M |
| 2006-06-30 | $7.74M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T12:45:36.598Z. 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.
