Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $820.00M. It is below its 12-month average by 56.58% ($1.89B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-128.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 34 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-10T16:05:24.000Z. 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)
$820.00M
FREE CASH FLOW (FCF) AVG TTM
$1.89B
FREE CASH FLOW (FCF) AVG 3Y
$880.38M
FREE CASH FLOW (FCF) AVG 5Y
$1.10B
FREE CASH FLOW (FCF) AVG 10Y
$718.18M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-56.58%
CURRENT VS 3Y AVG
-6.86%
CURRENT VS 5Y AVG
-25.39%
CURRENT VS 10Y AVG
+14.18%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$820.00M
FCF Yield
4.85%
Price/FCF
20.6
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 | $1.19B |
| 2026-03-31 | $1.84B |
| 2025-12-31 | $1.80B |
| 2025-09-30 | $2.48B |
| 2025-06-30 | $2.13B |
| 2025-03-31 | $1.78B |
| 2024-12-31 | $782.00M |
| 2024-09-30 | $670.00M |
| 2024-06-30 | $78.00M |
| 2024-03-31 | $-486.00M |
| 2023-12-31 | $-288.00M |
| 2023-09-30 | $-336.00M |
| 2023-06-30 | $-194.00M |
| 2023-03-31 | $-276.00M |
| 2022-12-31 | $-442.00M |
| 2022-09-30 | $-90.00M |
| 2022-06-30 | $173.00M |
| 2022-03-31 | $1.48B |
| 2021-12-31 | $2.75B |
| 2021-09-30 | $3.25B |
| 2021-06-30 | $4.79B |
| 2021-03-31 | $5.26B |
| 2020-12-31 | $3.68B |
| 2020-09-30 | $3.05B |
| 2020-06-30 | $1.09B |
| 2020-03-31 | $-395.00M |
| 2019-12-31 | $-136.00M |
| 2019-09-30 | $-705.00M |
| 2019-06-30 | $-633.00M |
| 2019-03-31 | $-22.00M |
| 2018-12-31 | $652.00M |
| 2018-09-30 | $593.00M |
| 2018-06-30 | $720.00M |
| 2018-03-31 | $386.00M |
| 2017-12-31 | $374.00M |
| 2017-09-30 | $-40.00M |
| 2017-06-30 | $-34.00M |
| 2017-03-31 | $-89.00M |
| 2016-12-31 | $-26.00M |
| 2016-09-30 | $673.00M |
| 2016-06-30 | $576.00M |
| 2016-03-31 | $956.00M |
| 2015-12-31 | $273.00M |
| 2015-09-30 | $493.00M |
| 2015-06-30 | $-115.00M |
| 2015-03-31 | $-854.00M |
| 2014-12-31 | $-2.15B |
| 2014-09-30 | $-1.84B |
| 2014-06-30 | $-1.53B |
| 2014-03-31 | $-2.38B |
| 2013-12-31 | $-1.14B |
| 2013-09-30 | $-3.12B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T16:05:24.000Z. 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.
