Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.07B. It is above its 12-month average by 3.15% ($1.03B).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $32.68M.
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: 2026-09-19T00:15:34.700Z. 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)
$1.07B
FREE CASH FLOW (FCF) AVG TTM
$1.03B
FREE CASH FLOW (FCF) AVG 3Y
$952.48M
FREE CASH FLOW (FCF) AVG 5Y
$692.45M
FREE CASH FLOW (FCF) AVG 10Y
$493.04M
FREE CASH FLOW (FCF) AVG 15Y
$326.31M
FREE CASH FLOW (FCF) AVG 20Y
$165.01M
CURRENT VS TTM AVG
+3.15%
CURRENT VS 3Y AVG
+12.06%
CURRENT VS 5Y AVG
+54.14%
CURRENT VS 10Y AVG
+116.48%
CURRENT VS 15Y AVG
+227.10%
CURRENT VS 20Y AVG
+546.84%
Free Cash Flow (TTM)
$1.07B
FCF Yield
9.99%
Price/FCF
10.0
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 | $1.20B |
| 2026-03-31 | $1.18B |
| 2025-12-31 | $929.14M |
| 2025-09-30 | $979.91M |
| 2025-06-30 | $880.43M |
| 2025-03-31 | $958.35M |
| 2024-12-31 | $1.00B |
| 2024-09-30 | $856.46M |
| 2024-06-30 | $939.42M |
| 2024-03-31 | $943.82M |
| 2023-12-31 | $1.02B |
| 2023-09-30 | $781.59M |
| 2023-06-30 | $592.32M |
| 2023-03-31 | $456.40M |
| 2022-12-31 | $357.11M |
| 2022-09-30 | $59.63M |
| 2022-06-30 | $131.79M |
| 2022-03-31 | $121.34M |
| 2021-12-31 | $249.09M |
| 2021-09-30 | $393.90M |
| 2021-06-30 | $500.24M |
| 2021-03-31 | $564.00M |
| 2020-12-31 | $539.78M |
| 2020-09-30 | $455.69M |
| 2020-06-30 | $319.82M |
| 2020-03-31 | $253.88M |
| 2019-12-31 | $287.57M |
| 2019-09-30 | $274.15M |
| 2019-06-30 | $275.61M |
| 2019-03-31 | $330.42M |
| 2018-12-31 | $318.75M |
| 2018-09-30 | $310.65M |
| 2018-06-30 | $304.50M |
| 2018-03-31 | $292.53M |
| 2017-12-31 | $255.84M |
| 2017-09-30 | $282.72M |
| 2017-06-30 | $207.77M |
| 2017-03-31 | $155.51M |
| 2016-12-31 | $96.48M |
| 2016-09-30 | $104.94M |
| 2016-06-30 | $42.55M |
| 2016-03-31 | $55.52M |
| 2015-12-31 | $42.84M |
| 2015-09-30 | $6.80M |
| 2015-06-30 | $102.24M |
| 2015-03-31 | $69.02M |
| 2014-12-31 | $146.85M |
| 2014-09-30 | $111.78M |
| 2014-06-30 | $150.60M |
| 2014-03-31 | $203.54M |
| 2013-12-31 | $176.93M |
| 2013-09-30 | $114.82M |
| 2013-06-30 | $65.67M |
| 2013-03-31 | $85.15M |
| 2012-12-31 | $97.37M |
| 2012-09-30 | $-10.88M |
| 2012-06-30 | $71.89M |
| 2012-03-31 | $-7.96M |
| 2011-12-31 | $-29.47M |
| 2011-09-30 | $-54.11M |
| 2011-06-30 | $23.25M |
| 2011-03-31 | $93.43M |
| 2010-12-31 | $117.43M |
| 2010-09-30 | $141.05M |
| 2010-06-30 | $185.67M |
| 2010-03-31 | $153.17M |
| 2009-12-31 | $171.78M |
| 2009-09-30 | $82.94M |
| 2009-06-30 | $51.70M |
| 2009-03-31 | $52.95M |
| 2008-12-31 | $31.00M |
| 2008-09-30 | $-5.50M |
| 2008-06-30 | $25.37M |
| 2008-03-31 | $59.58M |
| 2007-12-31 | $54.67M |
| 2007-09-30 | $15.37M |
| 2007-06-30 | $24.84M |
| 2007-03-31 | $41.82M |
| 2006-12-31 | $42.95M |
| 2006-09-30 | $36.94M |
| 2006-06-30 | $51.80M |
| 2006-03-31 | $46.17M |
| 2005-12-31 | $25.50M |
| 2005-09-30 | $-13.30M |
| 2005-06-30 | $-16.90M |
| 2005-03-31 | $-5.30M |
| 2004-12-31 | $10.97M |
| 2004-09-30 | $9.49M |
| 2004-06-30 | $15.94M |
| 2004-03-31 | $11.79M |
| 2003-12-31 | $8.66M |
| 2003-09-30 | $4.34M |
| 2003-06-30 | $5.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:34.700Z. 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.
