Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $996.02M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 20.88% ($823.95M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $379.58M.
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: 2026-09-12T00:15:31.898Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$996.02M
FREE CASH FLOW (FCF) AVG TTM
$823.95M
FREE CASH FLOW (FCF) AVG 3Y
$653.88M
FREE CASH FLOW (FCF) AVG 5Y
$578.08M
FREE CASH FLOW (FCF) AVG 10Y
$396.11M
FREE CASH FLOW (FCF) AVG 15Y
$305.03M
FREE CASH FLOW (FCF) AVG 20Y
$254.75M
CURRENT VS TTM AVG
+20.88%
CURRENT VS 3Y AVG
+52.32%
CURRENT VS 5Y AVG
+72.30%
CURRENT VS 10Y AVG
+151.45%
CURRENT VS 15Y AVG
+226.54%
CURRENT VS 20Y AVG
+290.98%
Free Cash Flow (TTM)
$996.02M
FCF Yield
4.68%
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 | $996.02M |
| 2026-03-31 | $892.68M |
| 2025-12-31 | $735.08M |
| 2025-09-30 | $748.05M |
| 2025-06-30 | $747.91M |
| 2025-03-31 | $677.36M |
| 2024-12-31 | $673.48M |
| 2024-09-30 | $607.41M |
| 2024-06-30 | $551.04M |
| 2024-03-31 | $467.18M |
| 2023-12-31 | $493.85M |
| 2023-09-30 | $464.68M |
| 2023-06-30 | $445.73M |
| 2023-03-31 | $439.10M |
| 2022-12-31 | $471.02M |
| 2022-09-30 | $503.42M |
| 2022-06-30 | $449.37M |
| 2022-03-31 | $433.19M |
| 2021-12-31 | $465.33M |
| 2021-09-30 | $416.25M |
| 2021-06-30 | $461.54M |
| 2021-03-31 | $461.48M |
| 2020-12-31 | $363.96M |
| 2020-09-30 | $342.93M |
| 2020-06-30 | $297.26M |
| 2020-03-31 | $259.06M |
| 2019-12-31 | $247.85M |
| 2019-09-30 | $236.37M |
| 2019-06-30 | $199.65M |
| 2019-03-31 | $210.86M |
| 2018-12-31 | $209.40M |
| 2018-09-30 | $191.75M |
| 2018-06-30 | $188.05M |
| 2018-03-31 | $182.92M |
| 2017-12-31 | $201.89M |
| 2017-09-30 | $205.82M |
| 2017-06-30 | $170.81M |
| 2017-03-31 | $184.63M |
| 2016-12-31 | $161.69M |
| 2016-09-30 | $179.36M |
| 2016-06-30 | $205.03M |
| 2016-03-31 | $159.47M |
| 2015-12-31 | $158.62M |
| 2015-09-30 | $107.98M |
| 2015-06-30 | $133.85M |
| 2015-03-31 | $124.68M |
| 2014-12-31 | $131.91M |
| 2014-09-30 | $162.44M |
| 2014-06-30 | $128.96M |
| 2014-03-31 | $130.93M |
| 2013-12-31 | $118.48M |
| 2013-09-30 | $111.97M |
| 2013-06-30 | $97.21M |
| 2013-03-31 | $85.98M |
| 2012-12-31 | $90.59M |
| 2012-09-30 | $104.26M |
| 2012-06-30 | $112.20M |
| 2012-03-31 | $137.74M |
| 2011-12-31 | $123.98M |
| 2011-09-30 | $122.14M |
| 2011-06-30 | $113.78M |
| 2011-03-31 | $80.88M |
| 2010-12-31 | $93.11M |
| 2010-09-30 | $88.33M |
| 2010-06-30 | $95.89M |
| 2010-03-31 | $121.82M |
| 2009-12-31 | $133.33M |
| 2009-09-30 | $137.68M |
| 2009-06-30 | $153.20M |
| 2009-03-31 | $157.35M |
| 2008-12-31 | $126.88M |
| 2008-09-30 | $136.37M |
| 2008-06-30 | $140.75M |
| 2008-03-31 | $136.51M |
| 2007-12-31 | $142.50M |
| 2007-09-30 | $156.43M |
| 2007-06-30 | $149.95M |
| 2007-03-31 | $142.83M |
| 2006-12-31 | $163.96M |
| 2006-09-30 | $167.63M |
| 2006-06-30 | $191.12M |
| 2006-03-31 | $189.68M |
| 2005-12-31 | $179.05M |
| 2005-09-30 | $197.67M |
| 2005-06-30 | $164.35M |
| 2005-03-31 | $179.96M |
| 2004-12-31 | $189.36M |
| 2004-09-30 | $175.94M |
| 2004-06-30 | $191.03M |
| 2004-03-31 | $193.91M |
| 2003-12-31 | $169.71M |
| 2003-09-30 | $156.26M |
| 2003-06-30 | $134.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:31.898Z. 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 2026-09-10.
