Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.70B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 7.63% ($1.58B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $437.40M.
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: 2026-09-22T22:56:25.547Z. 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)
$1.70B
FREE CASH FLOW (FCF) AVG TTM
$1.58B
FREE CASH FLOW (FCF) AVG 3Y
$1.28B
FREE CASH FLOW (FCF) AVG 5Y
$1.07B
FREE CASH FLOW (FCF) AVG 10Y
$780.76M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+7.63%
CURRENT VS 3Y AVG
+33.15%
CURRENT VS 5Y AVG
+59.35%
CURRENT VS 10Y AVG
+118.11%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.70B
FCF Yield
13.09%
Price/FCF
7.6
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 | $1.70B |
| 2026-03-31 | $1.64B |
| 2025-12-31 | $1.58B |
| 2025-09-30 | $1.54B |
| 2025-06-30 | $1.45B |
| 2025-03-31 | $1.37B |
| 2024-12-31 | $1.26B |
| 2024-09-30 | $1.23B |
| 2024-06-30 | $1.15B |
| 2024-03-31 | $1.02B |
| 2023-12-31 | $970.20M |
| 2023-09-30 | $867.40M |
| 2023-06-30 | $852.30M |
| 2023-03-31 | $928.50M |
| 2022-12-31 | $919.60M |
| 2022-09-30 | $883.20M |
| 2022-06-30 | $647.90M |
| 2022-03-31 | $602.40M |
| 2021-12-31 | $576.10M |
| 2021-09-30 | $545.10M |
| 2021-06-30 | $712.20M |
| 2021-03-31 | $675.60M |
| 2020-12-31 | $683.10M |
| 2020-09-30 | $700.60M |
| 2020-06-30 | $686.70M |
| 2020-03-31 | $680.60M |
| 2019-12-31 | $631.10M |
| 2019-09-30 | $576.90M |
| 2019-06-30 | $536.50M |
| 2019-03-31 | $500.80M |
| 2018-12-31 | $462.80M |
| 2018-09-30 | $405.30M |
| 2018-06-30 | $378.40M |
| 2018-03-31 | $365.90M |
| 2017-12-31 | $340.40M |
| 2017-09-30 | $380.20M |
| 2017-06-30 | $356.00M |
| 2017-03-31 | $337.20M |
| 2016-12-31 | $323.70M |
| 2016-09-30 | $293.40M |
| 2016-06-30 | $254.80M |
| 2016-03-31 | $209.50M |
| 2015-12-31 | $180.10M |
| 2015-09-30 | $140.37M |
| 2015-06-30 | $123.04M |
| 2015-03-31 | $142.48M |
| 2014-12-31 | $112.67M |
| 2014-09-30 | $122.34M |
| 2014-06-30 | $125.11M |
| 2014-03-31 | $103.69M |
| 2013-12-31 | $101.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-22T22:56:25.547Z. 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.
