Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $796.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.65% ($1.00B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-6.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 12 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-12T00:15:33.273Z. 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)
$796.00M
FREE CASH FLOW (FCF) AVG TTM
$1.00B
FREE CASH FLOW (FCF) AVG 3Y
$1.01B
FREE CASH FLOW (FCF) AVG 5Y
$714.15M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-20.65%
CURRENT VS 3Y AVG
-21.05%
CURRENT VS 5Y AVG
+11.46%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$796.00M
FCF Yield
3.09%
Price/FCF
32.4
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 | $796.00M |
| 2026-03-31 | $1.07B |
| 2025-12-31 | $1.01B |
| 2025-09-30 | $1.17B |
| 2025-06-30 | $972.00M |
| 2025-03-31 | $1.00B |
| 2024-12-31 | $1.13B |
| 2024-09-30 | $1.26B |
| 2024-06-30 | $1.22B |
| 2024-03-31 | $1.06B |
| 2023-12-31 | $399.00M |
| 2023-09-30 | $-557.00M |
| 2023-06-30 | $-661.00M |
| 2023-03-31 | $-1.01B |
| 2022-12-31 | $-435.00M |
| 2022-09-30 | $563.00M |
| 2022-06-30 | $1.21B |
| 2022-03-31 | $1.43B |
| 2021-12-31 | $1.07B |
| 2021-09-30 | $570.98M |
| 2021-06-30 | $-2.02M |
| 2021-03-31 | $163.16M |
| 2020-12-31 | $493.34M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:33.273Z. 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.
