Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.43B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 36.01% ($1.05B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $585.00M.
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: 2026-09-26T00:15:44.311Z. 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)
$1.43B
FREE CASH FLOW (FCF) AVG TTM
$1.05B
FREE CASH FLOW (FCF) AVG 3Y
$620.28M
FREE CASH FLOW (FCF) AVG 5Y
$910.52M
FREE CASH FLOW (FCF) AVG 10Y
$805.68M
FREE CASH FLOW (FCF) AVG 15Y
$686.10M
FREE CASH FLOW (FCF) AVG 20Y
$547.96M
CURRENT VS TTM AVG
+36.01%
CURRENT VS 3Y AVG
+131.12%
CURRENT VS 5Y AVG
+57.45%
CURRENT VS 10Y AVG
+77.94%
CURRENT VS 15Y AVG
+108.95%
CURRENT VS 20Y AVG
+161.63%
Free Cash Flow (TTM)
$1.43B
FCF Yield
2.89%
Price/FCF
34.7
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 | $1.43B |
| 2026-03-31 | $1.09B |
| 2025-12-31 | $1.33B |
| 2025-09-30 | $804.20M |
| 2025-06-30 | $607.90M |
| 2025-03-31 | $653.10M |
| 2024-12-31 | $289.90M |
| 2024-09-30 | $502.20M |
| 2024-06-30 | $538.50M |
| 2024-03-31 | $238.10M |
| 2023-12-31 | $629.50M |
| 2023-09-30 | $788.20M |
| 2023-06-30 | $682.00M |
| 2023-03-31 | $985.40M |
| 2022-12-31 | $953.40M |
| 2022-09-30 | $1.04B |
| 2022-06-30 | $1.26B |
| 2022-03-31 | $1.43B |
| 2021-12-31 | $1.40B |
| 2021-09-30 | $1.41B |
| 2021-06-30 | $1.05B |
| 2021-03-31 | $716.70M |
| 2020-12-31 | $647.00M |
| 2020-09-30 | $688.40M |
| 2020-06-30 | $936.80M |
| 2020-03-31 | $1.08B |
| 2019-12-31 | $901.00M |
| 2019-09-30 | $805.50M |
| 2019-06-30 | $704.50M |
| 2019-03-31 | $522.50M |
| 2018-12-31 | $685.10M |
| 2018-09-30 | $764.70M |
| 2018-06-30 | $772.00M |
| 2018-03-31 | $820.60M |
| 2017-12-31 | $825.20M |
| 2017-09-30 | $651.10M |
| 2017-06-30 | $541.20M |
| 2017-03-31 | $517.30M |
| 2016-12-31 | $487.00M |
| 2016-09-30 | $411.60M |
| 2016-06-30 | $430.50M |
| 2016-03-31 | $470.10M |
| 2015-12-31 | $443.20M |
| 2015-09-30 | $428.60M |
| 2015-06-30 | $246.20M |
| 2015-03-31 | $856.50M |
| 2014-12-31 | $928.60M |
| 2014-09-30 | $971.40M |
| 2014-06-30 | $1.09B |
| 2014-03-31 | $422.90M |
| 2013-12-31 | $362.60M |
| 2013-09-30 | $342.50M |
| 2013-06-30 | $338.60M |
| 2013-03-31 | $359.10M |
| 2012-12-31 | $246.10M |
| 2012-09-30 | $280.90M |
| 2012-06-30 | $253.00M |
| 2012-03-31 | $174.50M |
| 2011-12-31 | $223.90M |
| 2011-09-30 | $190.80M |
| 2011-06-30 | $193.10M |
| 2011-03-31 | $185.30M |
| 2010-12-31 | $188.40M |
| 2010-09-30 | $158.30M |
| 2010-06-30 | $137.70M |
| 2010-03-31 | $152.20M |
| 2009-12-31 | $101.30M |
| 2009-09-30 | $94.90M |
| 2009-06-30 | $37.10M |
| 2009-03-31 | $7.30M |
| 2008-12-31 | $75.20M |
| 2008-09-30 | $97.90M |
| 2008-06-30 | $140.00M |
| 2008-03-31 | $146.00M |
| 2007-12-31 | $147.70M |
| 2007-09-30 | $141.80M |
| 2007-06-30 | $140.30M |
| 2007-03-31 | $140.90M |
| 2006-12-31 | $171.40M |
| 2006-09-30 | $141.20M |
| 2006-06-30 | $127.20M |
| 2006-03-31 | $126.40M |
| 2005-12-31 | $88.30M |
| 2005-09-30 | $97.10M |
| 2005-06-30 | $125.90M |
| 2005-03-31 | $122.90M |
| 2004-12-31 | $138.10M |
| 2004-09-30 | $163.50M |
| 2004-06-30 | $142.20M |
| 2004-03-31 | $130.90M |
| 2003-12-31 | $84.40M |
| 2003-09-30 | $59.20M |
| 2003-06-30 | $45.70M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:44.311Z. 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.
