Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $704.62M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.90% ($698.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $330.97M.
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: 2026-09-23T12:45:43.064Z. 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)
$704.62M
FREE CASH FLOW (FCF) AVG TTM
$698.37M
FREE CASH FLOW (FCF) AVG 3Y
$792.75M
FREE CASH FLOW (FCF) AVG 5Y
$657.25M
FREE CASH FLOW (FCF) AVG 10Y
$377.58M
FREE CASH FLOW (FCF) AVG 15Y
$260.94M
FREE CASH FLOW (FCF) AVG 20Y
$162.27M
CURRENT VS TTM AVG
+0.90%
CURRENT VS 3Y AVG
-11.12%
CURRENT VS 5Y AVG
+7.21%
CURRENT VS 10Y AVG
+86.62%
CURRENT VS 15Y AVG
+170.04%
CURRENT VS 20Y AVG
+334.23%
Free Cash Flow (TTM)
$704.62M
FCF Yield
11.80%
Price/FCF
8.5
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 | $704.62M |
| 2026-03-31 | $642.88M |
| 2025-12-31 | $659.20M |
| 2025-09-30 | $716.23M |
| 2025-06-30 | $768.90M |
| 2025-03-31 | $883.85M |
| 2024-12-31 | $923.14M |
| 2024-09-30 | $940.16M |
| 2024-06-30 | $876.71M |
| 2024-03-31 | $789.14M |
| 2023-12-31 | $814.82M |
| 2023-09-30 | $836.20M |
| 2023-06-30 | $749.92M |
| 2023-03-31 | $589.85M |
| 2022-12-31 | $498.95M |
| 2022-09-30 | $348.94M |
| 2022-06-30 | $318.21M |
| 2022-03-31 | $380.53M |
| 2021-12-31 | $511.25M |
| 2021-09-30 | $418.83M |
| 2021-06-30 | $429.97M |
| 2021-03-31 | $348.03M |
| 2020-12-31 | $224.87M |
| 2020-09-30 | $138.49M |
| 2020-06-30 | $67.88M |
| 2020-03-31 | $26.66M |
| 2019-12-31 | $53.38M |
| 2019-09-30 | $61.87M |
| 2019-06-30 | $66.01M |
| 2019-03-31 | $76.18M |
| 2018-12-31 | $102.18M |
| 2018-09-30 | $91.93M |
| 2018-06-30 | $87.90M |
| 2018-03-31 | $84.47M |
| 2017-12-31 | $77.44M |
| 2017-09-30 | $72.61M |
| 2017-06-30 | $37.73M |
| 2017-03-31 | $25.13M |
| 2016-12-31 | $17.56M |
| 2016-09-30 | $7.18M |
| 2016-06-30 | $10.91M |
| 2016-03-31 | $-18.46M |
| 2015-12-31 | $-8.79M |
| 2015-09-30 | $-24.90M |
| 2015-06-30 | $-34.10M |
| 2015-03-31 | $-43.80M |
| 2014-12-31 | $-68.68M |
| 2014-09-30 | $-74.90M |
| 2014-06-30 | $-38.90M |
| 2014-03-31 | $-13.20M |
| 2013-12-31 | $14.64M |
| 2013-09-30 | $41.19M |
| 2013-06-30 | $44.76M |
| 2013-03-31 | $87.27M |
| 2012-12-31 | $67.44M |
| 2012-09-30 | $107.12M |
| 2012-06-30 | $107.30M |
| 2012-03-31 | $68.81M |
| 2011-12-31 | $100.74M |
| 2011-09-30 | $60.92M |
| 2011-06-30 | $61.94M |
| 2011-03-31 | $44.14M |
| 2010-12-31 | $59.17M |
| 2010-09-30 | $64.28M |
| 2010-06-30 | $36.01M |
| 2010-03-31 | $18.72M |
| 2009-12-31 | $34.08M |
| 2009-09-30 | $21.54M |
| 2009-06-30 | $32.71M |
| 2009-03-31 | $42.16M |
| 2008-12-31 | $6.64M |
| 2008-09-30 | $-17.49M |
| 2008-06-30 | $-67.42M |
| 2008-03-31 | $-83.37M |
| 2007-12-31 | $-64.97M |
| 2007-09-30 | $-38.94M |
| 2007-06-30 | $325000.00 |
| 2007-03-31 | $-19.88M |
| 2006-12-31 | $-16.70M |
| 2006-09-30 | $-11.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T12:45:43.064Z. 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.
