Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.22B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.47% ($1.30B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $330.00M.
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: 2026-09-24T18:45:47.083Z. 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)
$1.22B
FREE CASH FLOW (FCF) AVG TTM
$1.30B
FREE CASH FLOW (FCF) AVG 3Y
$1.05B
FREE CASH FLOW (FCF) AVG 5Y
$1.25B
FREE CASH FLOW (FCF) AVG 10Y
$1.09B
FREE CASH FLOW (FCF) AVG 15Y
$863.08M
FREE CASH FLOW (FCF) AVG 20Y
$821.72M
CURRENT VS TTM AVG
-6.47%
CURRENT VS 3Y AVG
+16.02%
CURRENT VS 5Y AVG
-2.73%
CURRENT VS 10Y AVG
+12.22%
CURRENT VS 15Y AVG
+41.35%
CURRENT VS 20Y AVG
+48.47%
Free Cash Flow (TTM)
$1.22B
FCF Yield
4.67%
Price/FCF
21.4
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 | $1.22B |
| 2026-03-31 | $1.33B |
| 2025-12-31 | $1.36B |
| 2025-09-30 | $1.39B |
| 2025-06-30 | $1.22B |
| 2025-03-31 | $1.06B |
| 2024-12-31 | $909.00M |
| 2024-09-30 | $1.02B |
| 2024-06-30 | $875.00M |
| 2024-03-31 | $947.00M |
| 2023-12-31 | $864.00M |
| 2023-09-30 | $596.00M |
| 2023-06-30 | $878.00M |
| 2023-03-31 | $864.00M |
| 2022-12-31 | $1.31B |
| 2022-09-30 | $1.46B |
| 2022-06-30 | $1.55B |
| 2022-03-31 | $1.60B |
| 2021-12-31 | $1.83B |
| 2021-09-30 | $1.87B |
| 2021-06-30 | $2.17B |
| 2021-03-31 | $2.07B |
| 2020-12-31 | $1.59B |
| 2020-09-30 | $1.38B |
| 2020-06-30 | $816.00M |
| 2020-03-31 | $779.00M |
| 2019-12-31 | $843.00M |
| 2019-09-30 | $811.00M |
| 2019-06-30 | $929.00M |
| 2019-03-31 | $938.00M |
| 2018-12-31 | $817.00M |
| 2018-09-30 | $914.00M |
| 2018-06-30 | $892.00M |
| 2018-03-31 | $876.00M |
| 2017-12-31 | $923.00M |
| 2017-09-30 | $858.00M |
| 2017-06-30 | $799.00M |
| 2017-03-31 | $834.00M |
| 2016-12-31 | $776.00M |
| 2016-09-30 | $777.00M |
| 2016-06-30 | $697.00M |
| 2016-03-31 | $647.00M |
| 2015-12-31 | $547.00M |
| 2015-09-30 | $584.00M |
| 2015-06-30 | $593.00M |
| 2015-03-31 | $610.00M |
| 2014-12-31 | $630.00M |
| 2014-09-30 | $550.80M |
| 2014-06-30 | $517.40M |
| 2014-03-31 | $438.90M |
| 2013-12-31 | $421.00M |
| 2013-09-30 | $606.60M |
| 2013-06-30 | $820.80M |
| 2013-03-31 | $871.70M |
| 2012-12-31 | $1.00B |
| 2012-09-30 | $978.57M |
| 2012-06-30 | $927.07M |
| 2012-03-31 | $743.57M |
| 2011-12-31 | $733.87M |
| 2011-09-30 | $710.28M |
| 2011-06-30 | $694.68M |
| 2011-03-31 | $834.88M |
| 2010-12-31 | $912.68M |
| 2010-09-30 | $952.62M |
| 2010-06-30 | $1.00B |
| 2010-03-31 | $796.74M |
| 2009-12-31 | $830.49M |
| 2009-09-30 | $810.47M |
| 2009-06-30 | $761.54M |
| 2009-03-31 | $972.54M |
| 2008-12-31 | $850.37M |
| 2008-09-30 | $839.17M |
| 2008-06-30 | $793.20M |
| 2008-03-31 | $707.38M |
| 2007-12-31 | $707.82M |
| 2007-09-30 | $674.81M |
| 2007-06-30 | $626.52M |
| 2007-03-31 | $671.43M |
| 2006-12-31 | $758.47M |
| 2006-09-30 | $769.76M |
| 2006-06-30 | $703.64M |
| 2006-03-31 | $745.14M |
| 2005-12-31 | $627.31M |
| 2005-09-30 | $591.44M |
| 2005-06-30 | $642.02M |
| 2005-03-31 | $637.75M |
| 2004-12-31 | $622.65M |
| 2004-09-30 | $610.40M |
| 2004-06-30 | $563.56M |
| 2004-03-31 | $532.89M |
| 2003-12-31 | $488.16M |
| 2003-09-30 | $488.47M |
| 2003-06-30 | $458.49M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T18:45:47.083Z. 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.
