Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $901.40M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.30% ($864.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $212.80M.
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: 2026-09-09T20:00:03.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$901.40M
FREE CASH FLOW (FCF) AVG TTM
$864.20M
FREE CASH FLOW (FCF) AVG 3Y
$767.83M
FREE CASH FLOW (FCF) AVG 5Y
$645.51M
FREE CASH FLOW (FCF) AVG 10Y
$532.74M
FREE CASH FLOW (FCF) AVG 15Y
$454.54M
FREE CASH FLOW (FCF) AVG 20Y
$374.95M
CURRENT VS TTM AVG
+4.30%
CURRENT VS 3Y AVG
+17.40%
CURRENT VS 5Y AVG
+39.64%
CURRENT VS 10Y AVG
+69.20%
CURRENT VS 15Y AVG
+98.31%
CURRENT VS 20Y AVG
+140.40%
Free Cash Flow (TTM)
$901.40M
FCF Yield
3.75%
Price/FCF
26.7
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 | $901.40M |
| 2026-03-31 | $909.30M |
| 2025-12-31 | $874.70M |
| 2025-09-30 | $850.30M |
| 2025-06-30 | $785.30M |
| 2025-03-31 | $770.30M |
| 2024-12-31 | $810.80M |
| 2024-09-30 | $730.00M |
| 2024-06-30 | $700.20M |
| 2024-03-31 | $686.70M |
| 2023-12-31 | $715.10M |
| 2023-09-30 | $608.90M |
| 2023-06-30 | $638.80M |
| 2023-03-31 | $592.10M |
| 2022-12-31 | $453.90M |
| 2022-09-30 | $489.80M |
| 2022-06-30 | $371.00M |
| 2022-03-31 | $356.40M |
| 2021-12-31 | $453.60M |
| 2021-09-30 | $396.00M |
| 2021-06-30 | $461.10M |
| 2021-03-31 | $508.30M |
| 2020-12-31 | $559.60M |
| 2020-09-30 | $589.10M |
| 2020-06-30 | $604.50M |
| 2020-03-31 | $533.50M |
| 2019-12-31 | $497.70M |
| 2019-09-30 | $464.90M |
| 2019-06-30 | $478.00M |
| 2019-03-31 | $498.10M |
| 2018-12-31 | $420.90M |
| 2018-09-30 | $392.40M |
| 2018-06-30 | $305.00M |
| 2018-03-31 | $227.50M |
| 2017-12-31 | $299.30M |
| 2017-09-30 | $291.50M |
| 2017-06-30 | $337.80M |
| 2017-03-31 | $337.30M |
| 2016-12-31 | $331.00M |
| 2016-09-30 | $328.10M |
| 2016-06-30 | $282.10M |
| 2016-03-31 | $287.60M |
| 2015-12-31 | $254.00M |
| 2015-09-30 | $276.30M |
| 2015-06-30 | $321.30M |
| 2015-03-31 | $310.00M |
| 2014-12-31 | $331.20M |
| 2014-09-30 | $333.20M |
| 2014-06-30 | $314.60M |
| 2014-03-31 | $324.00M |
| 2013-12-31 | $323.00M |
| 2013-09-30 | $324.80M |
| 2013-06-30 | $298.90M |
| 2013-03-31 | $296.00M |
| 2012-12-31 | $300.00M |
| 2012-09-30 | $264.40M |
| 2012-06-30 | $277.90M |
| 2012-03-31 | $281.80M |
| 2011-12-31 | $279.60M |
| 2011-09-30 | $252.60M |
| 2011-06-30 | $233.40M |
| 2011-03-31 | $237.60M |
| 2010-12-31 | $218.90M |
| 2010-09-30 | $232.70M |
| 2010-06-30 | $299.10M |
| 2010-03-31 | $342.50M |
| 2009-12-31 | $368.30M |
| 2009-09-30 | $346.70M |
| 2009-06-30 | $308.70M |
| 2009-03-31 | $287.90M |
| 2008-12-31 | $269.80M |
| 2008-09-30 | $303.60M |
| 2008-06-30 | $274.00M |
| 2008-03-31 | $286.90M |
| 2007-12-31 | $279.30M |
| 2007-09-30 | $213.90M |
| 2007-06-30 | $144.40M |
| 2007-03-31 | $66.70M |
| 2006-12-31 | $53.10M |
| 2006-09-30 | $43.00M |
| 2006-06-30 | $103.10M |
| 2006-03-31 | $124.40M |
| 2005-12-31 | $110.70M |
| 2005-09-30 | $109.80M |
| 2005-06-30 | $103.90M |
| 2005-03-31 | $113.10M |
| 2004-12-31 | $145.90M |
| 2004-09-30 | $162.80M |
| 2004-06-30 | $202.80M |
| 2004-03-31 | $203.70M |
| 2003-12-31 | $216.00M |
| 2003-09-30 | $195.60M |
| 2003-06-30 | $175.40M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:03.000Z. 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 2026-09-09.
