Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $572.11M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.80% ($634.30M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $66.03M.
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: 2026-09-12T00:15:32.856Z. 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)
$572.11M
FREE CASH FLOW (FCF) AVG TTM
$634.30M
FREE CASH FLOW (FCF) AVG 3Y
$550.85M
FREE CASH FLOW (FCF) AVG 5Y
$525.58M
FREE CASH FLOW (FCF) AVG 10Y
$416.06M
FREE CASH FLOW (FCF) AVG 15Y
$356.77M
FREE CASH FLOW (FCF) AVG 20Y
$310.11M
CURRENT VS TTM AVG
-9.80%
CURRENT VS 3Y AVG
+3.86%
CURRENT VS 5Y AVG
+8.85%
CURRENT VS 10Y AVG
+37.51%
CURRENT VS 15Y AVG
+60.36%
CURRENT VS 20Y AVG
+84.49%
Free Cash Flow (TTM)
$572.11M
FCF Yield
9.60%
Price/FCF
10.4
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 | $572.11M |
| 2026-03-31 | $658.83M |
| 2025-12-31 | $731.67M |
| 2025-09-30 | $645.48M |
| 2025-06-30 | $563.41M |
| 2025-03-31 | $600.07M |
| 2024-12-31 | $531.98M |
| 2024-09-30 | $522.16M |
| 2024-06-30 | $459.57M |
| 2024-03-31 | $429.27M |
| 2023-12-31 | $432.04M |
| 2023-09-30 | $472.53M |
| 2023-06-30 | $541.94M |
| 2023-03-31 | $474.96M |
| 2022-12-31 | $390.34M |
| 2022-09-30 | $401.67M |
| 2022-06-30 | $384.58M |
| 2022-03-31 | $445.60M |
| 2021-12-31 | $640.94M |
| 2021-09-30 | $551.14M |
| 2021-06-30 | $586.86M |
| 2021-03-31 | $610.03M |
| 2020-12-31 | $506.55M |
| 2020-09-30 | $430.65M |
| 2020-06-30 | $381.08M |
| 2020-03-31 | $306.30M |
| 2019-12-31 | $319.13M |
| 2019-09-30 | $323.70M |
| 2019-06-30 | $253.01M |
| 2019-03-31 | $202.09M |
| 2018-12-31 | $179.09M |
| 2018-09-30 | $193.56M |
| 2018-06-30 | $208.62M |
| 2018-03-31 | $223.68M |
| 2017-12-31 | $285.41M |
| 2017-09-30 | $305.75M |
| 2017-06-30 | $301.43M |
| 2017-03-31 | $305.61M |
| 2016-12-31 | $257.00M |
| 2016-09-30 | $215.05M |
| 2016-06-30 | $213.45M |
| 2016-03-31 | $217.69M |
| 2015-12-31 | $265.27M |
| 2015-09-30 | $287.35M |
| 2015-06-30 | $230.26M |
| 2015-03-31 | $219.85M |
| 2014-12-31 | $209.26M |
| 2014-09-30 | $197.18M |
| 2014-06-30 | $244.09M |
| 2014-03-31 | $245.51M |
| 2013-12-31 | $262.73M |
| 2013-09-30 | $274.15M |
| 2013-06-30 | $218.89M |
| 2013-03-31 | $261.25M |
| 2012-12-31 | $227.32M |
| 2012-09-30 | $225.35M |
| 2012-06-30 | $251.38M |
| 2012-03-31 | $198.92M |
| 2011-12-31 | $230.84M |
| 2011-09-30 | $232.47M |
| 2011-06-30 | $204.80M |
| 2011-03-31 | $167.94M |
| 2010-12-31 | $107.93M |
| 2010-09-30 | $56.35M |
| 2010-06-30 | $42.11M |
| 2010-03-31 | $55.25M |
| 2009-12-31 | $105.63M |
| 2009-09-30 | $146.34M |
| 2009-06-30 | $140.91M |
| 2009-03-31 | $144.23M |
| 2008-12-31 | $141.80M |
| 2008-09-30 | $121.71M |
| 2008-06-30 | $92.05M |
| 2008-03-31 | $88.78M |
| 2007-12-31 | $84.09M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:32.856Z. 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.
