Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.51B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 9.93% ($1.37B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $333.00M.
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: 2026-09-24T00:15:54.871Z. 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)
$1.51B
FREE CASH FLOW (FCF) AVG TTM
$1.37B
FREE CASH FLOW (FCF) AVG 3Y
$1.52B
FREE CASH FLOW (FCF) AVG 5Y
$1.28B
FREE CASH FLOW (FCF) AVG 10Y
$1.05B
FREE CASH FLOW (FCF) AVG 15Y
$803.75M
FREE CASH FLOW (FCF) AVG 20Y
$686.00M
CURRENT VS TTM AVG
+9.93%
CURRENT VS 3Y AVG
-0.62%
CURRENT VS 5Y AVG
+18.33%
CURRENT VS 10Y AVG
+43.42%
CURRENT VS 15Y AVG
+87.87%
CURRENT VS 20Y AVG
+120.12%
Free Cash Flow (TTM)
$1.51B
FCF Yield
2.52%
Price/FCF
39.7
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 | $1.51B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.33B |
| 2025-09-30 | $1.23B |
| 2025-06-30 | $1.42B |
| 2025-03-31 | $1.55B |
| 2024-12-31 | $1.57B |
| 2024-09-30 | $1.88B |
| 2024-06-30 | $1.75B |
| 2024-03-31 | $1.77B |
| 2023-12-31 | $1.59B |
| 2023-09-30 | $1.42B |
| 2023-06-30 | $1.36B |
| 2023-03-31 | $1.15B |
| 2022-12-31 | $1.08B |
| 2022-09-30 | $920.00M |
| 2022-06-30 | $696.00M |
| 2022-03-31 | $747.00M |
| 2021-12-31 | $682.00M |
| 2021-09-30 | $818.00M |
| 2021-06-30 | $959.00M |
| 2021-03-31 | $953.00M |
| 2020-12-31 | $926.00M |
| 2020-09-30 | $849.00M |
| 2020-06-30 | $861.00M |
| 2020-03-31 | $948.00M |
| 2019-12-31 | $821.00M |
| 2019-09-30 | $851.00M |
| 2019-06-30 | $888.28M |
| 2019-03-31 | $806.30M |
| 2018-12-31 | $837.03M |
| 2018-09-30 | $882.61M |
| 2018-06-30 | $870.00M |
| 2018-03-31 | $814.83M |
| 2017-12-31 | $819.27M |
| 2017-09-30 | $791.66M |
| 2017-06-30 | $739.09M |
| 2017-03-31 | $718.97M |
| 2016-12-31 | $718.73M |
| 2016-09-30 | $611.82M |
| 2016-06-30 | $659.83M |
| 2016-03-31 | $683.00M |
| 2015-12-31 | $637.79M |
| 2015-09-30 | $637.51M |
| 2015-06-30 | $598.80M |
| 2015-03-31 | $527.29M |
| 2014-12-31 | $572.42M |
| 2014-09-30 | $539.93M |
| 2014-06-30 | $582.96M |
| 2014-03-31 | $682.75M |
| 2013-12-31 | $714.35M |
| 2013-09-30 | $737.46M |
| 2013-06-30 | $728.14M |
| 2013-03-31 | $634.19M |
| 2012-12-31 | $566.34M |
| 2012-09-30 | $533.98M |
| 2012-06-30 | $461.34M |
| 2012-03-31 | $524.77M |
| 2011-12-31 | $549.17M |
| 2011-09-30 | $484.86M |
| 2011-06-30 | $455.02M |
| 2011-03-31 | $475.32M |
| 2010-12-31 | $484.69M |
| 2010-09-30 | $604.37M |
| 2010-06-30 | $666.75M |
| 2010-03-31 | $673.38M |
| 2009-12-31 | $588.11M |
| 2009-09-30 | $551.08M |
| 2009-06-30 | $498.85M |
| 2009-03-31 | $369.27M |
| 2008-12-31 | $335.09M |
| 2008-09-30 | $271.90M |
| 2008-06-30 | $183.77M |
| 2008-03-31 | $201.94M |
| 2007-12-31 | $271.45M |
| 2007-09-30 | $281.02M |
| 2007-06-30 | $359.95M |
| 2007-03-31 | $352.72M |
| 2006-12-31 | $299.99M |
| 2006-09-30 | $330.93M |
| 2006-06-30 | $295.96M |
| 2006-03-31 | $321.20M |
| 2005-12-31 | $320.25M |
| 2005-09-30 | $244.18M |
| 2005-06-30 | $216.71M |
| 2005-03-31 | $190.99M |
| 2004-12-31 | $278.21M |
| 2004-09-30 | $378.13M |
| 2004-06-30 | $381.84M |
| 2004-03-31 | $373.07M |
| 2003-12-31 | $320.04M |
| 2003-09-30 | $174.87M |
| 2003-06-30 | $179.04M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T00:15:54.871Z. 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.
