Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $625.29M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.07% ($557.96M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $151.73M.
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: 2026-09-12T00:15:27.036Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$625.29M
FREE CASH FLOW (FCF) AVG TTM
$557.96M
FREE CASH FLOW (FCF) AVG 3Y
$474.39M
FREE CASH FLOW (FCF) AVG 5Y
$407.26M
FREE CASH FLOW (FCF) AVG 10Y
$355.13M
FREE CASH FLOW (FCF) AVG 15Y
$286.92M
FREE CASH FLOW (FCF) AVG 20Y
$238.62M
CURRENT VS TTM AVG
+12.07%
CURRENT VS 3Y AVG
+31.81%
CURRENT VS 5Y AVG
+53.54%
CURRENT VS 10Y AVG
+76.08%
CURRENT VS 15Y AVG
+117.93%
CURRENT VS 20Y AVG
+162.05%
Free Cash Flow (TTM)
$625.29M
FCF Yield
3.03%
Price/FCF
33.0
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 | $625.29M |
| 2026-03-31 | $590.76M |
| 2025-12-31 | $553.71M |
| 2025-09-30 | $516.63M |
| 2025-06-30 | $503.38M |
| 2025-03-31 | $486.45M |
| 2024-12-31 | $483.30M |
| 2024-09-30 | $475.02M |
| 2024-06-30 | $449.32M |
| 2024-03-31 | $448.00M |
| 2023-12-31 | $403.42M |
| 2023-09-30 | $416.64M |
| 2023-06-30 | $366.01M |
| 2023-03-31 | $289.51M |
| 2022-12-31 | $256.56M |
| 2022-09-30 | $192.25M |
| 2022-06-30 | $203.09M |
| 2022-03-31 | $246.49M |
| 2021-12-31 | $346.56M |
| 2021-09-30 | $374.14M |
| 2021-06-30 | $325.92M |
| 2021-03-31 | $389.75M |
| 2020-12-31 | $213.68M |
| 2020-09-30 | $210.16M |
| 2020-06-30 | $263.35M |
| 2020-03-31 | $209.47M |
| 2019-12-31 | $351.65M |
| 2019-09-30 | $323.06M |
| 2019-06-30 | $282.74M |
| 2019-03-31 | $294.01M |
| 2018-12-31 | $281.31M |
| 2018-09-30 | $275.76M |
| 2018-06-30 | $303.70M |
| 2018-03-31 | $289.59M |
| 2017-12-31 | $336.01M |
| 2017-09-30 | $262.77M |
| 2017-06-30 | $273.17M |
| 2017-03-31 | $279.67M |
| 2016-12-31 | $376.42M |
| 2016-09-30 | $396.59M |
| 2016-06-30 | $394.82M |
| 2016-03-31 | $368.59M |
| 2015-12-31 | $126.97M |
| 2015-09-30 | $137.42M |
| 2015-06-30 | $89.27M |
| 2015-03-31 | $117.42M |
| 2014-12-31 | $264.65M |
| 2014-09-30 | $187.77M |
| 2014-06-30 | $185.33M |
| 2014-03-31 | $148.72M |
| 2013-12-31 | $165.59M |
| 2013-09-30 | $148.81M |
| 2013-06-30 | $120.69M |
| 2013-03-31 | $78.48M |
| 2012-12-31 | $67.76M |
| 2012-09-30 | $120.46M |
| 2012-06-30 | $115.76M |
| 2012-03-31 | $152.72M |
| 2011-12-31 | $117.51M |
| 2011-09-30 | $112.25M |
| 2011-06-30 | $115.97M |
| 2011-03-31 | $90.45M |
| 2010-12-31 | $117.12M |
| 2010-09-30 | $97.95M |
| 2010-06-30 | $102.49M |
| 2010-03-31 | $134.75M |
| 2009-12-31 | $120.26M |
| 2009-09-30 | $91.47M |
| 2009-06-30 | $59.85M |
| 2009-03-31 | $68.22M |
| 2008-12-31 | $75.85M |
| 2008-09-30 | $74.71M |
| 2008-06-30 | $64.57M |
| 2008-03-31 | $58.77M |
| 2007-12-31 | $80.98M |
| 2007-09-30 | $116.63M |
| 2007-06-30 | $147.78M |
| 2007-03-31 | $124.31M |
| 2006-12-31 | $102.00M |
| 2006-09-30 | $57.04M |
| 2006-06-30 | $40.60M |
| 2006-03-31 | $44.83M |
| 2005-12-31 | $62.73M |
| 2005-09-30 | $41.09M |
| 2005-06-30 | $57.81M |
| 2005-03-31 | $49.87M |
| 2004-12-31 | $72.89M |
| 2004-09-30 | $49.77M |
| 2004-06-30 | $57.13M |
| 2004-03-31 | $40.81M |
| 2003-12-31 | $50.20M |
| 2003-09-30 | $45.54M |
| 2003-06-30 | $38.63M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:27.036Z. 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 2026-09-10.
