Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.83B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.33% ($1.74B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $675.84M.
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: 2026-09-24T10:45:22.467Z. 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)
$1.83B
FREE CASH FLOW (FCF) AVG TTM
$1.74B
FREE CASH FLOW (FCF) AVG 3Y
$1.62B
FREE CASH FLOW (FCF) AVG 5Y
$1.69B
FREE CASH FLOW (FCF) AVG 10Y
$1.24B
FREE CASH FLOW (FCF) AVG 15Y
$925.40M
FREE CASH FLOW (FCF) AVG 20Y
$721.70M
CURRENT VS TTM AVG
+5.33%
CURRENT VS 3Y AVG
+13.52%
CURRENT VS 5Y AVG
+8.71%
CURRENT VS 10Y AVG
+48.46%
CURRENT VS 15Y AVG
+98.29%
CURRENT VS 20Y AVG
+154.26%
Free Cash Flow (TTM)
$1.83B
FCF Yield
2.36%
Price/FCF
42.3
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 | $1.83B |
| 2026-03-31 | $1.60B |
| 2025-12-31 | $1.68B |
| 2025-09-30 | $1.81B |
| 2025-06-30 | $1.78B |
| 2025-03-31 | $1.68B |
| 2024-12-31 | $1.73B |
| 2024-09-30 | $1.55B |
| 2024-06-30 | $1.37B |
| 2024-03-31 | $1.23B |
| 2023-12-31 | $1.22B |
| 2023-09-30 | $1.62B |
| 2023-06-30 | $1.91B |
| 2023-03-31 | $1.98B |
| 2022-12-31 | $1.93B |
| 2022-09-30 | $1.21B |
| 2022-06-30 | $854.36M |
| 2022-03-31 | $1.83B |
| 2021-12-31 | $1.73B |
| 2021-09-30 | $2.10B |
| 2021-06-30 | $1.97B |
| 2021-03-31 | $972.17M |
| 2020-12-31 | $861.27M |
| 2020-09-30 | $757.31M |
| 2020-06-30 | $1.02B |
| 2020-03-31 | $976.43M |
| 2019-12-31 | $1.02B |
| 2019-09-30 | $952.74M |
| 2019-06-30 | $871.01M |
| 2019-03-31 | $897.65M |
| 2018-12-31 | $876.97M |
| 2018-09-30 | $765.77M |
| 2018-06-30 | $743.26M |
| 2018-03-31 | $720.72M |
| 2017-12-31 | $660.62M |
| 2017-09-30 | $794.49M |
| 2017-06-30 | $854.07M |
| 2017-03-31 | $790.32M |
| 2016-12-31 | $683.29M |
| 2016-09-30 | $441.94M |
| 2016-06-30 | $400.90M |
| 2016-03-31 | $444.46M |
| 2015-12-31 | $720.89M |
| 2015-09-30 | $723.39M |
| 2015-06-30 | $645.25M |
| 2015-03-31 | $786.38M |
| 2014-12-31 | $613.13M |
| 2014-09-30 | $700.93M |
| 2014-06-30 | $793.45M |
| 2014-03-31 | $676.59M |
| 2013-12-31 | $682.53M |
| 2013-09-30 | $604.88M |
| 2013-06-30 | $450.94M |
| 2013-03-31 | $276.05M |
| 2012-12-31 | $181.10M |
| 2012-09-30 | $-502.30M |
| 2012-06-30 | $-573.71M |
| 2012-03-31 | $-613.36M |
| 2011-12-31 | $-579.48M |
| 2011-09-30 | $68.68M |
| 2011-06-30 | $-327.95M |
| 2011-03-31 | $-303.77M |
| 2010-12-31 | $-213.58M |
| 2010-09-30 | $-629.69M |
| 2010-06-30 | $11450.00 |
| 2010-03-31 | $-84.56M |
| 2009-12-31 | $-161.40M |
| 2009-09-30 | $293.15M |
| 2009-06-30 | $124.04M |
| 2009-03-31 | $137.53M |
| 2008-12-31 | $154.00M |
| 2008-09-30 | $73.28M |
| 2008-06-30 | $169.19M |
| 2008-03-31 | $415.90M |
| 2007-12-31 | $404.60M |
| 2007-09-30 | $443.97M |
| 2007-06-30 | $361.73M |
| 2007-03-31 | $280.32M |
| 2006-12-31 | $227.58M |
| 2006-09-30 | $165.97M |
| 2006-06-30 | $150.06M |
| 2006-03-31 | $160.18M |
| 2005-12-31 | $138.62M |
| 2005-09-30 | $138.07M |
| 2005-06-30 | $140.58M |
| 2005-03-31 | $63.81M |
| 2004-12-31 | $89.09M |
| 2004-09-30 | $-98.17M |
| 2004-06-30 | $-116.34M |
| 2004-03-31 | $-208.44M |
| 2003-12-31 | $-265.81M |
| 2003-09-30 | $4.61M |
| 2003-06-30 | $-18.99M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T10:45:22.467Z. 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.
