Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.50B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 86.26% ($805.39M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-306.22M.
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: 2026-09-25T14:05:46.018Z. 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)
$1.50B
FREE CASH FLOW (FCF) AVG TTM
$805.39M
FREE CASH FLOW (FCF) AVG 3Y
$-32.06M
FREE CASH FLOW (FCF) AVG 5Y
$-371.47M
FREE CASH FLOW (FCF) AVG 10Y
$-312.39M
FREE CASH FLOW (FCF) AVG 15Y
$-137.73M
FREE CASH FLOW (FCF) AVG 20Y
$-113.94M
CURRENT VS TTM AVG
+86.26%
CURRENT VS 3Y AVG
+4779.78%
CURRENT VS 5Y AVG
+503.83%
CURRENT VS 10Y AVG
+580.20%
CURRENT VS 15Y AVG
+1189.17%
CURRENT VS 20Y AVG
+1416.62%
Free Cash Flow (TTM)
$1.50B
FCF Yield
7.92%
Price/FCF
12.6
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 | $1.50B |
| 2026-03-31 | $1.67B |
| 2025-12-31 | $1.19B |
| 2025-09-30 | $614.52M |
| 2025-06-30 | $-942.70M |
| 2025-03-31 | $-976.29M |
| 2024-12-31 | $-308.08M |
| 2024-09-30 | $-591.34M |
| 2024-06-30 | $-224.46M |
| 2024-03-31 | $-524.69M |
| 2023-12-31 | $-784.51M |
| 2023-09-30 | $-530.40M |
| 2023-06-30 | $-503.90M |
| 2023-03-31 | $-142.19M |
| 2022-12-31 | $-30.24M |
| 2022-09-30 | $-658.98M |
| 2022-06-30 | $-423.99M |
| 2022-03-31 | $-226.70M |
| 2021-12-31 | $-302.73M |
| 2021-09-30 | $-45.34M |
| 2021-06-30 | $-84.48M |
| 2021-03-31 | $-131.74M |
| 2020-12-31 | $-379.51M |
| 2020-09-30 | $147.06M |
| 2020-06-30 | $-454.86M |
| 2020-03-31 | $-659.32M |
| 2019-12-31 | $-494.52M |
| 2019-09-30 | $-1.43B |
| 2019-06-30 | $-1.40B |
| 2019-03-31 | $-1.30B |
| 2018-12-31 | $-1.07B |
| 2018-09-30 | $-517.20M |
| 2018-06-30 | $429.71M |
| 2018-03-31 | $223.16M |
| 2017-12-31 | $826.32M |
| 2017-09-30 | $845.33M |
| 2017-06-30 | $240.06M |
| 2017-03-31 | $358.71M |
| 2016-12-31 | $-22.70M |
| 2016-09-30 | $-250.51M |
| 2016-06-30 | $-153.15M |
| 2016-03-31 | $-55.36M |
| 2015-12-31 | $-527.36M |
| 2015-09-30 | $301.41M |
| 2015-06-30 | $207.33M |
| 2015-03-31 | $319.17M |
| 2014-12-31 | $423.44M |
| 2014-09-30 | $-295.27M |
| 2014-06-30 | $128.56M |
| 2014-03-31 | $209.77M |
| 2013-12-31 | $573.55M |
| 2013-09-30 | $725.10M |
| 2013-06-30 | $384.59M |
| 2013-03-31 | $518.39M |
| 2012-12-31 | $382.98M |
| 2012-09-30 | $-11.78M |
| 2012-06-30 | $1.89M |
| 2012-03-31 | $-693.10M |
| 2011-12-31 | $-765.28M |
| 2011-09-30 | $-520.01M |
| 2011-06-30 | $-388.32M |
| 2011-03-31 | $-21.52M |
| 2010-12-31 | $116.58M |
| 2010-09-25 | $323.14M |
| 2010-06-26 | $323.03M |
| 2010-03-27 | $343.21M |
| 2009-12-31 | $395.25M |
| 2009-09-30 | $125.23M |
| 2009-07-31 | $56.53M |
| 2009-03-31 | $-7.53M |
| 2008-12-31 | $3.80M |
| 2008-09-27 | $-67.83M |
| 2008-06-28 | $-93.78M |
| 2008-03-29 | $-45.93M |
| 2007-12-31 | $-36.42M |
| 2007-09-29 | $-81.16M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T14:05:46.018Z. 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.
