Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $627.73M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $155.77M.
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: 2026-10-06T14:57:04.998Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$627.73M
FREE CASH FLOW (FCF) AVG TTM
$847.35M
FREE CASH FLOW (FCF) AVG 3Y
$974.04M
FREE CASH FLOW (FCF) AVG 5Y
$885.12M
FREE CASH FLOW (FCF) AVG 10Y
$738.80M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-25.92%
CURRENT VS 3Y AVG
-35.55%
CURRENT VS 5Y AVG
-29.08%
CURRENT VS 10Y AVG
-15.03%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$627.73M
FCF Yield
5.77%
Price/FCF
17.3
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 | $627.73M |
| 2026-03-31 | $744.14M |
| 2025-12-31 | $824.97M |
| 2025-09-30 | $997.38M |
| 2025-06-30 | $1.04B |
| 2025-03-31 | $1.01B |
| 2024-12-31 | $1.03B |
| 2024-09-30 | $1.02B |
| 2024-06-30 | $998.03M |
| 2024-03-31 | $988.27M |
| 2023-12-31 | $961.93M |
| 2023-09-30 | $919.97M |
| 2023-06-30 | $913.84M |
| 2023-03-31 | $896.77M |
| 2022-12-31 | $896.10M |
| 2022-09-30 | $879.97M |
| 2022-06-30 | $858.12M |
| 2022-03-31 | $836.31M |
| 2021-12-31 | $809.71M |
| 2021-09-30 | $728.29M |
| 2021-06-30 | $596.00M |
| 2021-03-31 | $430.50M |
| 2020-12-31 | $424.47M |
| 2020-09-30 | $474.76M |
| 2020-06-30 | $613.32M |
| 2020-03-31 | $724.53M |
| 2019-12-31 | $747.28M |
| 2019-09-30 | $716.32M |
| 2019-06-30 | $709.04M |
| 2019-03-31 | $686.09M |
| 2018-12-31 | $650.13M |
| 2018-09-30 | $623.86M |
| 2018-06-30 | $608.63M |
| 2018-03-31 | $596.19M |
| 2017-12-31 | $595.46M |
| 2017-09-30 | $594.34M |
| 2017-06-30 | $592.50M |
| 2017-03-31 | $591.90M |
| 2016-12-31 | $510.93M |
| 2016-09-30 | $453.00M |
| 2016-06-30 | $359.87M |
| 2016-03-31 | $309.65M |
| 2015-12-31 | $300.59M |
| 2015-09-30 | $287.14M |
| 2015-06-30 | $210.83M |
| 2015-03-31 | $169.80M |
| 2014-12-31 | $130.49M |
| 2014-09-30 | $148.53M |
| 2014-06-30 | $129.32M |
| 2014-03-31 | $123.79M |
| 2013-12-31 | $64.20M |
| 2013-09-30 | $14.17M |
| 2013-06-30 | $17.85M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T14:57:04.998Z. 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 2026-10-05.
