Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $596.25M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.04% ($541.84M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $149.33M.
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: 2026-10-06T14:16:41.259Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$596.25M
FREE CASH FLOW (FCF) AVG TTM
$541.84M
FREE CASH FLOW (FCF) AVG 3Y
$453.12M
FREE CASH FLOW (FCF) AVG 5Y
$411.81M
FREE CASH FLOW (FCF) AVG 10Y
$277.92M
FREE CASH FLOW (FCF) AVG 15Y
$209.14M
FREE CASH FLOW (FCF) AVG 20Y
$128.11M
CURRENT VS TTM AVG
+10.04%
CURRENT VS 3Y AVG
+31.59%
CURRENT VS 5Y AVG
+44.79%
CURRENT VS 10Y AVG
+114.54%
CURRENT VS 15Y AVG
+185.10%
CURRENT VS 20Y AVG
+365.41%
Free Cash Flow (TTM)
$596.25M
FCF Yield
6.51%
Price/FCF
15.4
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 | $596.25M |
| 2026-03-31 | $550.82M |
| 2025-12-31 | $531.04M |
| 2025-09-30 | $527.81M |
| 2025-06-30 | $503.29M |
| 2025-03-31 | $479.57M |
| 2024-12-31 | $461.95M |
| 2024-09-30 | $361.70M |
| 2024-06-30 | $354.97M |
| 2024-03-31 | $355.33M |
| 2023-12-31 | $355.99M |
| 2023-09-30 | $407.87M |
| 2023-06-30 | $403.96M |
| 2023-03-31 | $417.37M |
| 2022-12-31 | $433.72M |
| 2022-09-30 | $371.21M |
| 2022-06-30 | $295.64M |
| 2022-03-31 | $234.72M |
| 2021-12-31 | $181.28M |
| 2021-09-30 | $141.45M |
| 2021-06-30 | $154.62M |
| 2021-03-31 | $177.60M |
| 2020-12-31 | $184.72M |
| 2020-09-30 | $206.08M |
| 2020-06-30 | $227.04M |
| 2020-03-31 | $192.05M |
| 2019-12-31 | $187.28M |
| 2019-09-30 | $185.01M |
| 2019-06-30 | $180.31M |
| 2019-03-31 | $178.85M |
| 2018-12-31 | $199.29M |
| 2018-09-30 | $205.97M |
| 2018-06-30 | $199.86M |
| 2018-03-31 | $209.91M |
| 2017-12-31 | $183.22M |
| 2017-09-30 | $168.19M |
| 2017-06-30 | $125.90M |
| 2017-03-31 | $100.05M |
| 2016-12-31 | $62.99M |
| 2016-09-30 | $39.13M |
| 2016-06-30 | $60.87M |
| 2016-03-31 | $67.36M |
| 2015-12-31 | $71.68M |
| 2015-09-30 | $71.79M |
| 2015-06-30 | $70.55M |
| 2015-03-31 | $77.25M |
| 2014-12-31 | $73.72M |
| 2014-09-30 | $75.50M |
| 2014-06-30 | $81.85M |
| 2014-03-31 | $79.08M |
| 2013-12-31 | $80.05M |
| 2013-09-30 | $84.79M |
| 2013-06-30 | $71.64M |
| 2013-03-31 | $62.57M |
| 2012-12-31 | $66.95M |
| 2012-09-30 | $56.15M |
| 2012-06-30 | $60.97M |
| 2012-03-31 | $56.89M |
| 2011-12-31 | $51.40M |
| 2011-09-30 | $51.97M |
| 2011-06-30 | $50.29M |
| 2011-03-31 | $53.31M |
| 2010-12-31 | $55.26M |
| 2010-09-30 | $74.39M |
| 2010-06-30 | $63.17M |
| 2010-03-31 | $67.36M |
| 2009-12-31 | $64.61M |
| 2009-09-30 | $48.41M |
| 2009-06-30 | $49.72M |
| 2009-03-31 | $43.68M |
| 2008-12-31 | $37.35M |
| 2008-09-30 | $24.75M |
| 2008-06-30 | $15.97M |
| 2008-03-31 | $4.39M |
| 2007-12-31 | $-8.27M |
| 2007-09-30 | $-12.14M |
| 2007-06-30 | $4.40M |
| 2007-03-31 | $15.90M |
| 2006-12-31 | $21.84M |
| 2006-09-30 | $27.91M |
| 2006-06-30 | $27.25M |
| 2006-03-31 | $28.02M |
| 2005-12-31 | $30.10M |
| 2005-09-30 | $33.07M |
| 2005-06-30 | $34.50M |
| 2005-03-31 | $40.12M |
| 2004-12-31 | $37.00M |
| 2004-09-30 | $22.52M |
| 2004-06-30 | $17.03M |
| 2004-03-31 | $9.47M |
| 2003-12-31 | $10.90M |
| 2003-09-30 | $14.66M |
| 2003-06-30 | $10.15M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:16:41.259Z. 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 2026-10-05.
