Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.81B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 54.61% ($1.17B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $582.27M.
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: 2026-09-12T00:15:26.992Z. 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)
$1.81B
FREE CASH FLOW (FCF) AVG TTM
$1.17B
FREE CASH FLOW (FCF) AVG 3Y
$909.01M
FREE CASH FLOW (FCF) AVG 5Y
$785.71M
FREE CASH FLOW (FCF) AVG 10Y
$956.14M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+54.61%
CURRENT VS 3Y AVG
+99.67%
CURRENT VS 5Y AVG
+131.00%
CURRENT VS 10Y AVG
+89.82%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.81B
FCF Yield
11.70%
Price/FCF
8.6
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 | $1.81B |
| 2026-03-31 | $1.37B |
| 2025-12-31 | $1.01B |
| 2025-09-30 | $1.00B |
| 2025-06-30 | $676.42M |
| 2025-03-31 | $875.40M |
| 2024-12-31 | $1.01B |
| 2024-09-30 | $599.46M |
| 2024-06-30 | $905.52M |
| 2024-03-31 | $893.35M |
| 2023-12-31 | $904.02M |
| 2023-09-30 | $755.02M |
| 2023-06-30 | $361.00M |
| 2023-03-31 | $115.59M |
| 2022-12-31 | $166.11M |
| 2022-09-30 | $45.38M |
| 2022-06-30 | $316.36M |
| 2022-03-31 | $757.60M |
| 2021-12-31 | $870.14M |
| 2021-09-30 | $1.46B |
| 2021-06-30 | $1.62B |
| 2021-03-31 | $1.22B |
| 2020-12-31 | $1.05B |
| 2020-09-30 | $1.10B |
| 2020-06-30 | $817.34M |
| 2020-03-31 | $959.99M |
| 2019-12-31 | $842.99M |
| 2019-09-30 | $552.31M |
| 2019-06-30 | $764.93M |
| 2019-03-31 | $891.84M |
| 2018-12-31 | $1.21B |
| 2018-09-30 | $1.42B |
| 2018-06-30 | $1.55B |
| 2018-03-31 | $1.66B |
| 2017-12-31 | $1.65B |
| 2017-09-30 | $5.10B |
| 2017-06-30 | $5.16B |
| 2017-03-31 | $5.33B |
| 2016-12-31 | $5.33B |
| 2016-09-30 | $1.16B |
| 2016-06-30 | $998.83M |
| 2016-03-31 | $907.04M |
| 2015-12-31 | $597.75M |
| 2015-09-30 | $434.68M |
| 2015-06-30 | $540.75M |
| 2015-03-31 | $241.21M |
| 2014-12-31 | $488.68M |
| 2014-09-30 | $-98.37M |
| 2014-06-30 | $-153.60M |
| 2014-03-31 | $-597.64M |
| 2013-12-31 | $-995.85M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:26.992Z. 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.
