Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.73B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.20% ($1.82B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $589.00M.
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: 2026-09-23T00:15:43.283Z. 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)
$1.73B
FREE CASH FLOW (FCF) AVG TTM
$1.82B
FREE CASH FLOW (FCF) AVG 3Y
$2.07B
FREE CASH FLOW (FCF) AVG 5Y
$1.67B
FREE CASH FLOW (FCF) AVG 10Y
$1.46B
FREE CASH FLOW (FCF) AVG 15Y
$1.21B
FREE CASH FLOW (FCF) AVG 20Y
$1.16B
CURRENT VS TTM AVG
-5.20%
CURRENT VS 3Y AVG
-16.61%
CURRENT VS 5Y AVG
+3.51%
CURRENT VS 10Y AVG
+18.06%
CURRENT VS 15Y AVG
+42.27%
CURRENT VS 20Y AVG
+48.65%
Free Cash Flow (TTM)
$1.73B
FCF Yield
6.29%
Price/FCF
15.9
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 | $1.73B |
| 2026-03-31 | $1.68B |
| 2025-12-31 | $1.67B |
| 2025-09-30 | $1.87B |
| 2025-06-30 | $2.15B |
| 2025-03-31 | $2.34B |
| 2024-12-31 | $2.42B |
| 2024-09-30 | $2.40B |
| 2024-06-30 | $2.37B |
| 2024-03-31 | $2.38B |
| 2023-12-31 | $2.08B |
| 2023-09-30 | $1.88B |
| 2023-06-30 | $1.92B |
| 2023-03-31 | $1.32B |
| 2022-12-31 | $1.23B |
| 2022-09-30 | $784.00M |
| 2022-06-30 | $711.00M |
| 2022-03-31 | $774.00M |
| 2021-12-31 | $1.11B |
| 2021-09-30 | $1.17B |
| 2021-06-30 | $1.00B |
| 2021-03-31 | $1.24B |
| 2020-12-31 | $1.15B |
| 2020-09-30 | $1.56B |
| 2020-06-30 | $1.82B |
| 2020-03-31 | $1.41B |
| 2019-12-31 | $915.00M |
| 2019-09-30 | $389.00M |
| 2019-06-30 | $231.00M |
| 2019-03-31 | $579.00M |
| 2018-12-31 | $1.13B |
| 2018-09-30 | $1.40B |
| 2018-06-30 | $1.80B |
| 2018-03-31 | $1.43B |
| 2017-12-31 | $1.09B |
| 2017-09-30 | $1.41B |
| 2017-06-30 | $1.51B |
| 2017-03-31 | $-2.36B |
| 2016-12-31 | $-2.50B |
| 2016-09-30 | $-2.94B |
| 2016-06-30 | $-4.30B |
| 2016-03-31 | $209.00M |
| 2015-12-31 | $722.00M |
| 2015-09-30 | $423.00M |
| 2015-06-30 | $851.00M |
| 2015-03-31 | $576.00M |
| 2014-12-31 | $779.00M |
| 2014-09-30 | $1.67B |
| 2014-06-30 | $2.14B |
| 2014-03-31 | $2.16B |
| 2013-12-31 | $1.51B |
| 2013-09-30 | $1.17B |
| 2013-06-30 | $679.00M |
| 2013-03-31 | $-200.00M |
| 2012-12-31 | $88.00M |
| 2012-09-30 | $-77.00M |
| 2012-06-30 | $250.00M |
| 2012-03-31 | $822.00M |
| 2011-12-31 | $731.00M |
| 2011-09-30 | $395.00M |
| 2011-06-30 | $155.00M |
| 2011-03-31 | $91.00M |
| 2010-12-31 | $143.00M |
| 2010-09-30 | $252.00M |
| 2010-06-30 | $390.00M |
| 2010-03-31 | $555.00M |
| 2009-12-31 | $505.00M |
| 2009-09-30 | $59.00M |
| 2009-06-30 | $118.00M |
| 2009-03-31 | $-72.00M |
| 2008-12-31 | $198.00M |
| 2008-09-30 | $785.00M |
| 2008-06-30 | $948.00M |
| 2008-03-31 | $964.00M |
| 2007-12-31 | $1.14B |
| 2007-09-30 | $1.21B |
| 2007-06-30 | $1.90B |
| 2007-03-31 | $3.18B |
| 2006-12-31 | $2.77B |
| 2006-09-30 | $2.90B |
| 2006-06-30 | $2.21B |
| 2006-03-31 | $1.13B |
| 2005-12-31 | $50.00M |
| 2005-09-30 | $-787.00M |
| 2005-06-30 | $-495.00M |
| 2005-03-31 | $-524.00M |
| 2004-12-31 | $353.00M |
| 2004-09-30 | $171.00M |
| 2004-06-30 | $-952.00M |
| 2004-03-31 | $-1.28B |
| 2003-12-31 | $-1.29B |
| 2003-09-30 | $-544.00M |
| 2003-06-30 | $140.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T00:15:43.283Z. 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.
