Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.10B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.35% ($1.06B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $204.80M.
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: 2026-09-25T09:40:41.883Z. 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)
$1.10B
FREE CASH FLOW (FCF) AVG TTM
$1.06B
FREE CASH FLOW (FCF) AVG 3Y
$808.16M
FREE CASH FLOW (FCF) AVG 5Y
$692.50M
FREE CASH FLOW (FCF) AVG 10Y
$616.39M
FREE CASH FLOW (FCF) AVG 15Y
$531.43M
FREE CASH FLOW (FCF) AVG 20Y
$453.81M
CURRENT VS TTM AVG
+4.35%
CURRENT VS 3Y AVG
+36.73%
CURRENT VS 5Y AVG
+59.57%
CURRENT VS 10Y AVG
+79.27%
CURRENT VS 15Y AVG
+107.93%
CURRENT VS 20Y AVG
+143.49%
Free Cash Flow (TTM)
$1.10B
FCF Yield
6.32%
Price/FCF
15.8
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 | $1.10B |
| 2026-03-31 | $1.14B |
| 2025-12-31 | $1.13B |
| 2025-09-30 | $999.40M |
| 2025-06-30 | $917.00M |
| 2025-03-31 | $808.90M |
| 2024-12-31 | $813.00M |
| 2024-09-30 | $783.50M |
| 2024-06-30 | $675.40M |
| 2024-03-31 | $643.70M |
| 2023-12-31 | $515.50M |
| 2023-09-30 | $508.40M |
| 2023-06-30 | $462.90M |
| 2023-03-31 | $480.20M |
| 2022-12-31 | $132.60M |
| 2022-09-30 | $212.50M |
| 2022-06-30 | $311.60M |
| 2022-03-31 | $480.40M |
| 2021-12-31 | $865.80M |
| 2021-09-30 | $802.00M |
| 2021-06-30 | $751.30M |
| 2021-03-31 | $612.50M |
| 2020-12-31 | $524.90M |
| 2020-09-30 | $476.30M |
| 2020-06-30 | $-36.10M |
| 2020-03-31 | $-59.20M |
| 2019-12-31 | $-85.80M |
| 2019-09-30 | $-171.60M |
| 2019-06-30 | $153.70M |
| 2019-03-31 | $203.10M |
| 2018-12-31 | $350.30M |
| 2018-09-30 | $445.90M |
| 2018-06-30 | $604.70M |
| 2018-03-31 | $607.80M |
| 2017-12-31 | $597.80M |
| 2017-09-30 | $680.00M |
| 2017-06-30 | $654.80M |
| 2017-03-31 | $625.60M |
| 2016-12-31 | $622.30M |
| 2016-09-30 | $546.20M |
| 2016-06-30 | $558.20M |
| 2016-03-31 | $564.70M |
| 2015-12-31 | $595.90M |
| 2015-09-30 | $623.50M |
| 2015-06-30 | $584.10M |
| 2015-03-31 | $564.60M |
| 2014-12-31 | $529.80M |
| 2014-09-30 | $519.60M |
| 2014-06-30 | $492.50M |
| 2014-03-31 | $481.90M |
| 2013-12-31 | $483.00M |
| 2013-09-30 | $440.40M |
| 2013-06-30 | $435.00M |
| 2013-03-31 | $449.80M |
| 2012-12-31 | $430.30M |
| 2012-09-30 | $436.70M |
| 2012-06-30 | $396.50M |
| 2012-03-31 | $364.90M |
| 2011-12-31 | $333.70M |
| 2011-09-30 | $327.60M |
| 2011-06-30 | $283.90M |
| 2011-03-31 | $262.00M |
| 2010-12-31 | $252.80M |
| 2010-09-30 | $255.10M |
| 2010-06-30 | $308.10M |
| 2010-03-31 | $305.90M |
| 2009-12-31 | $347.70M |
| 2009-09-30 | $316.30M |
| 2009-06-30 | $317.40M |
| 2009-03-31 | $318.60M |
| 2008-12-31 | $334.20M |
| 2008-09-30 | $380.40M |
| 2008-06-30 | $338.50M |
| 2008-03-31 | $326.20M |
| 2007-12-31 | $331.40M |
| 2007-09-30 | $287.50M |
| 2007-06-30 | $314.10M |
| 2007-03-31 | $318.00M |
| 2006-12-31 | $322.30M |
| 2006-09-30 | $360.60M |
| 2006-06-30 | $360.90M |
| 2006-03-31 | $354.10M |
| 2005-12-31 | $337.80M |
| 2005-09-30 | $294.70M |
| 2005-06-30 | $306.00M |
| 2005-03-31 | $303.30M |
| 2004-12-31 | $294.20M |
| 2004-09-30 | $295.10M |
| 2004-06-30 | $280.20M |
| 2004-03-31 | $283.40M |
| 2003-12-31 | $279.20M |
| 2003-09-30 | $303.10M |
| 2003-07-30 | $241.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T09:40:41.883Z. 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.
