Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.32B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 20.67% ($1.09B).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $425.00M.
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: 2026-09-19T00:15:36.677Z. 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)
$1.32B
FREE CASH FLOW (FCF) AVG TTM
$1.09B
FREE CASH FLOW (FCF) AVG 3Y
$359.77M
FREE CASH FLOW (FCF) AVG 5Y
$1.26B
FREE CASH FLOW (FCF) AVG 10Y
$1.63B
FREE CASH FLOW (FCF) AVG 15Y
$1.37B
FREE CASH FLOW (FCF) AVG 20Y
$1.12B
CURRENT VS TTM AVG
+20.67%
CURRENT VS 3Y AVG
+265.79%
CURRENT VS 5Y AVG
+4.04%
CURRENT VS 10Y AVG
-19.22%
CURRENT VS 15Y AVG
-3.60%
CURRENT VS 20Y AVG
+17.32%
Free Cash Flow (TTM)
$1.32B
FCF Yield
3.89%
Price/FCF
25.7
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 | $1.32B |
| 2026-03-31 | $1.28B |
| 2025-12-31 | $1.14B |
| 2025-09-30 | $1.04B |
| 2025-06-30 | $670.00M |
| 2025-03-31 | $948.00M |
| 2024-12-31 | $1.15B |
| 2024-09-30 | $1.33B |
| 2024-06-30 | $1.44B |
| 2024-03-31 | $-1.15B |
| 2023-12-31 | $-1.48B |
| 2023-09-30 | $-1.46B |
| 2023-06-30 | $-1.56B |
| 2023-03-31 | $1.05B |
| 2022-12-31 | $945.00M |
| 2022-09-30 | $1.48B |
| 2022-06-30 | $2.00B |
| 2022-03-31 | $1.91B |
| 2021-12-31 | $2.65B |
| 2021-09-30 | $2.47B |
| 2021-06-30 | $2.99B |
| 2021-03-31 | $2.57B |
| 2020-12-31 | $2.42B |
| 2020-09-30 | $2.19B |
| 2020-06-30 | $1.66B |
| 2020-03-31 | $1.94B |
| 2019-12-31 | $1.76B |
| 2019-09-30 | $1.73B |
| 2019-06-30 | $1.77B |
| 2019-03-31 | $1.70B |
| 2018-12-31 | $1.74B |
| 2018-09-30 | $1.72B |
| 2018-06-30 | $1.94B |
| 2018-03-31 | $1.92B |
| 2017-12-31 | $1.87B |
| 2017-09-30 | $1.51B |
| 2017-06-30 | $1.30B |
| 2017-03-31 | $1.22B |
| 2016-12-31 | $1.14B |
| 2016-09-30 | $1.11B |
| 2016-06-30 | $1.26B |
| 2016-03-31 | $1.35B |
| 2015-12-31 | $1.40B |
| 2015-09-30 | $1.34B |
| 2015-06-30 | $1.47B |
| 2015-03-31 | $1.30B |
| 2014-12-31 | $1.27B |
| 2014-09-30 | $1.13B |
| 2014-06-30 | $1.02B |
| 2014-03-31 | $963.20M |
| 2013-12-31 | $881.10M |
| 2013-09-30 | $930.20M |
| 2013-06-30 | $765.30M |
| 2013-03-31 | $736.90M |
| 2012-12-31 | $727.00M |
| 2012-09-30 | $602.30M |
| 2012-06-30 | $706.00M |
| 2012-03-31 | $770.10M |
| 2011-12-31 | $820.60M |
| 2011-09-30 | $478.80M |
| 2011-06-30 | $499.00M |
| 2011-03-31 | $376.00M |
| 2010-12-31 | $280.50M |
| 2010-09-30 | $632.00M |
| 2010-06-30 | $686.10M |
| 2010-03-31 | $962.20M |
| 2009-12-31 | $869.70M |
| 2009-09-30 | $645.60M |
| 2009-06-30 | $416.20M |
| 2009-03-31 | $154.90M |
| 2008-12-31 | $190.00M |
| 2008-09-30 | $271.50M |
| 2008-06-30 | $332.30M |
| 2008-03-31 | $379.10M |
| 2007-12-31 | $384.50M |
| 2007-09-30 | $276.80M |
| 2007-06-30 | $349.50M |
| 2007-03-31 | $388.40M |
| 2006-12-31 | $335.90M |
| 2006-10-24 | $422.60M |
| 2006-06-30 | $449.20M |
| 2006-03-31 | $415.60M |
| 2005-12-31 | $334.10M |
| 2005-09-30 | $273.40M |
| 2005-06-30 | $248.50M |
| 2005-03-31 | $174.40M |
| 2004-12-31 | $360.10M |
| 2004-09-30 | $413.00M |
| 2004-06-30 | $460.80M |
| 2004-03-31 | $495.30M |
| 2003-12-31 | $381.40M |
| 2003-09-30 | $329.40M |
| 2003-06-30 | $385.40M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:36.677Z. 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.
