Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.35B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.60% ($1.18B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $235.34M.
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: 2026-10-03T00:15:33.523Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$1.35B
FREE CASH FLOW (FCF) AVG TTM
$1.18B
FREE CASH FLOW (FCF) AVG 3Y
$1.16B
FREE CASH FLOW (FCF) AVG 5Y
$894.31M
FREE CASH FLOW (FCF) AVG 10Y
$616.24M
FREE CASH FLOW (FCF) AVG 15Y
$452.67M
FREE CASH FLOW (FCF) AVG 20Y
$277.76M
CURRENT VS TTM AVG
+13.60%
CURRENT VS 3Y AVG
+16.54%
CURRENT VS 5Y AVG
+50.52%
CURRENT VS 10Y AVG
+118.44%
CURRENT VS 15Y AVG
+197.37%
CURRENT VS 20Y AVG
+384.64%
Free Cash Flow (TTM)
$1.35B
FCF Yield
10.85%
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 | $1.35B |
| 2026-03-31 | $1.24B |
| 2025-12-31 | $1.34B |
| 2025-09-30 | $995.80M |
| 2025-06-30 | $1.00B |
| 2025-03-31 | $1.06B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $1.23B |
| 2024-06-30 | $1.18B |
| 2024-03-31 | $1.17B |
| 2023-12-31 | $1.02B |
| 2023-09-30 | $516.48M |
| 2023-06-30 | $380.53M |
| 2023-03-31 | $362.63M |
| 2022-12-31 | $421.15M |
| 2022-09-30 | $779.73M |
| 2022-06-30 | $877.82M |
| 2022-03-31 | $839.46M |
| 2021-12-31 | $735.39M |
| 2021-09-30 | $665.65M |
| 2021-06-30 | $496.19M |
| 2021-03-31 | $488.75M |
| 2020-12-31 | $516.98M |
| 2020-09-30 | $460.32M |
| 2020-06-30 | $502.23M |
| 2020-03-31 | $405.75M |
| 2019-12-31 | $361.90M |
| 2019-09-30 | $287.02M |
| 2019-06-30 | $256.94M |
| 2019-03-31 | $275.68M |
| 2018-12-31 | $220.24M |
| 2018-09-30 | $264.26M |
| 2018-06-30 | $247.58M |
| 2018-03-31 | $219.50M |
| 2017-12-31 | $338.37M |
| 2017-09-30 | $363.78M |
| 2017-06-30 | $305.98M |
| 2017-03-31 | $315.85M |
| 2016-12-31 | $216.60M |
| 2016-09-30 | $208.95M |
| 2016-06-30 | $228.56M |
| 2016-03-31 | $231.16M |
| 2015-12-31 | $229.80M |
| 2015-09-30 | $192.21M |
| 2015-06-30 | $231.49M |
| 2015-03-31 | $155.10M |
| 2014-12-31 | $137.17M |
| 2014-09-30 | $163.45M |
| 2014-06-30 | $99.51M |
| 2014-03-31 | $164.26M |
| 2013-12-31 | $191.74M |
| 2013-09-30 | $103.94M |
| 2013-06-30 | $89.27M |
| 2013-03-31 | $88.48M |
| 2012-12-31 | $82.64M |
| 2012-09-30 | $106.25M |
| 2012-06-30 | $66.04M |
| 2012-03-31 | $50.35M |
| 2011-12-31 | $-15.09M |
| 2011-09-30 | $-17.36M |
| 2011-06-30 | $-3.13M |
| 2011-03-31 | $37.95M |
| 2010-12-31 | $56.48M |
| 2010-09-30 | $80.52M |
| 2010-06-30 | $144.45M |
| 2010-03-31 | $211.94M |
| 2009-12-31 | $221.28M |
| 2009-09-30 | $153.28M |
| 2009-06-30 | $132.15M |
| 2009-03-31 | $58.80M |
| 2008-12-31 | $13.40M |
| 2008-09-30 | $29.79M |
| 2008-06-30 | $-28.46M |
| 2008-03-31 | $-45.94M |
| 2007-12-31 | $-32.42M |
| 2007-09-30 | $-24.54M |
| 2007-06-30 | $-11.66M |
| 2007-03-31 | $-2.42M |
| 2006-12-31 | $18.94M |
| 2005-11-30 | $22.58M |
| 2005-08-31 | $13.76M |
| 2005-05-31 | $9.61M |
| 2005-02-28 | $9.75M |
| 2004-11-30 | $22.42M |
| 2004-08-31 | $29.65M |
| 2004-05-31 | $30.55M |
| 2004-02-29 | $-15.47M |
| 2003-11-30 | $-34.94M |
| 2003-08-31 | $-33.72M |
| 2003-05-31 | $-31.18M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-03T00:15:33.523Z. 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 2026-10-02.
