Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $496.65M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.12% ($459.35M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $165.39M.
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: 2026-10-06T20:21:39.090Z. 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)
$496.65M
FREE CASH FLOW (FCF) AVG TTM
$459.35M
FREE CASH FLOW (FCF) AVG 3Y
$384.57M
FREE CASH FLOW (FCF) AVG 5Y
$337.49M
FREE CASH FLOW (FCF) AVG 10Y
$367.87M
FREE CASH FLOW (FCF) AVG 15Y
$319.07M
FREE CASH FLOW (FCF) AVG 20Y
$253.61M
CURRENT VS TTM AVG
+8.12%
CURRENT VS 3Y AVG
+29.15%
CURRENT VS 5Y AVG
+47.16%
CURRENT VS 10Y AVG
+35.01%
CURRENT VS 15Y AVG
+55.66%
CURRENT VS 20Y AVG
+95.84%
Free Cash Flow (TTM)
$496.65M
FCF Yield
10.82%
Price/FCF
9.2
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 | $496.65M |
| 2026-03-31 | $466.30M |
| 2025-12-31 | $458.04M |
| 2025-09-30 | $470.90M |
| 2025-06-30 | $404.86M |
| 2025-03-31 | $367.32M |
| 2024-12-31 | $350.26M |
| 2024-09-30 | $344.86M |
| 2024-06-30 | $394.29M |
| 2024-03-31 | $370.20M |
| 2023-12-31 | $353.57M |
| 2023-09-30 | $310.16M |
| 2023-06-30 | $211.99M |
| 2023-03-31 | $177.80M |
| 2022-12-31 | $191.77M |
| 2022-09-30 | $166.19M |
| 2022-06-30 | $203.71M |
| 2022-03-31 | $207.15M |
| 2021-12-31 | $293.33M |
| 2021-09-30 | $375.81M |
| 2021-06-30 | $472.05M |
| 2021-03-31 | $455.33M |
| 2020-12-31 | $412.79M |
| 2020-09-30 | $387.76M |
| 2020-06-30 | $355.05M |
| 2020-03-31 | $440.10M |
| 2019-12-31 | $421.39M |
| 2019-09-30 | $462.61M |
| 2019-06-30 | $453.87M |
| 2019-03-31 | $462.22M |
| 2018-12-31 | $466.43M |
| 2018-09-30 | $459.95M |
| 2018-06-30 | $430.15M |
| 2018-03-31 | $414.09M |
| 2017-12-31 | $396.96M |
| 2017-09-30 | $355.43M |
| 2017-06-30 | $359.21M |
| 2017-03-31 | $323.47M |
| 2016-12-31 | $350.51M |
| 2016-09-30 | $294.29M |
| 2016-06-30 | $293.98M |
| 2016-03-31 | $291.96M |
| 2015-12-31 | $253.64M |
| 2015-09-30 | $298.12M |
| 2015-06-30 | $301.14M |
| 2015-03-31 | $266.19M |
| 2014-12-31 | $254.70M |
| 2014-09-30 | $253.78M |
| 2014-06-30 | $225.60M |
| 2014-03-31 | $258.51M |
| 2013-12-31 | $261.96M |
| 2013-09-30 | $247.16M |
| 2013-06-30 | $256.49M |
| 2013-03-31 | $203.81M |
| 2012-12-31 | $140.37M |
| 2012-09-30 | $59.91M |
| 2012-06-30 | $-2.02M |
| 2012-03-31 | $-15.14M |
| 2011-12-31 | $21.49M |
| 2011-09-30 | $58.69M |
| 2011-06-30 | $88.85M |
| 2011-03-31 | $88.71M |
| 2010-12-31 | $81.24M |
| 2010-09-30 | $85.33M |
| 2010-06-30 | $99.45M |
| 2010-03-31 | $129.91M |
| 2009-12-31 | $89.52M |
| 2009-09-30 | $89.48M |
| 2009-06-30 | $69.45M |
| 2009-03-31 | $43.62M |
| 2008-12-31 | $75.11M |
| 2008-09-30 | $84.74M |
| 2008-06-30 | $93.67M |
| 2008-03-31 | $97.63M |
| 2007-12-31 | $94.20M |
| 2007-09-30 | $88.40M |
| 2007-06-30 | $86.60M |
| 2007-03-31 | $95.83M |
| 2006-12-31 | $83.25M |
| 2006-09-30 | $86.42M |
| 2006-06-30 | $71.67M |
| 2006-03-31 | $66.64M |
| 2005-12-31 | $72.71M |
| 2005-09-30 | $70.25M |
| 2005-06-30 | $85.68M |
| 2005-03-31 | $96.79M |
| 2004-12-31 | $100.83M |
| 2004-09-30 | $106.95M |
| 2004-06-30 | $99.31M |
| 2004-03-31 | $94.03M |
| 2003-12-31 | $94.33M |
| 2003-09-30 | $93.48M |
| 2003-06-30 | $105.88M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:21:39.090Z. 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.
