Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $515.06M. It is above its 12-month average by 4.38% ($493.46M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $95.06M.
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: 2026-09-12T00:15:35.971Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$515.06M
FREE CASH FLOW (FCF) AVG TTM
$493.46M
FREE CASH FLOW (FCF) AVG 3Y
$326.77M
FREE CASH FLOW (FCF) AVG 5Y
$220.77M
FREE CASH FLOW (FCF) AVG 10Y
$205.80M
FREE CASH FLOW (FCF) AVG 15Y
$158.86M
FREE CASH FLOW (FCF) AVG 20Y
$163.27M
CURRENT VS TTM AVG
+4.38%
CURRENT VS 3Y AVG
+57.62%
CURRENT VS 5Y AVG
+133.30%
CURRENT VS 10Y AVG
+150.27%
CURRENT VS 15Y AVG
+224.22%
CURRENT VS 20Y AVG
+215.47%
Free Cash Flow (TTM)
$515.06M
FCF Yield
5.70%
Price/FCF
17.5
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 | $540.33M |
| 2026-03-31 | $536.84M |
| 2025-12-31 | $501.34M |
| 2025-09-30 | $602.43M |
| 2025-06-30 | $286.35M |
| 2025-03-31 | $132.69M |
| 2024-12-31 | $208.54M |
| 2024-09-30 | $7.01M |
| 2024-06-30 | $243.18M |
| 2024-03-31 | $246.80M |
| 2023-12-31 | $169.11M |
| 2023-09-30 | $551.05M |
| 2023-06-30 | $222.30M |
| 2023-03-31 | $235.13M |
| 2022-12-31 | $243.29M |
| 2022-09-30 | $-38.50M |
| 2022-06-30 | $76.69M |
| 2022-03-31 | $83.90M |
| 2021-12-31 | $92.25M |
| 2021-09-30 | $39.59M |
| 2021-06-30 | $37.54M |
| 2021-03-31 | $135.97M |
| 2020-12-31 | $121.06M |
| 2020-09-30 | $119.26M |
| 2020-06-30 | $150.92M |
| 2020-03-31 | $57.55M |
| 2019-12-31 | $51.44M |
| 2019-09-30 | $4.05M |
| 2019-06-30 | $47.74M |
| 2019-03-31 | $78.08M |
| 2018-12-31 | $109.90M |
| 2018-09-30 | $356.34M |
| 2018-06-30 | $290.51M |
| 2018-03-31 | $303.68M |
| 2017-12-31 | $278.80M |
| 2017-09-30 | $293.49M |
| 2017-06-30 | $179.02M |
| 2017-03-31 | $351.35M |
| 2016-12-31 | $387.34M |
| 2016-09-30 | $244.10M |
| 2016-06-30 | $256.02M |
| 2016-03-31 | $90.60M |
| 2015-12-31 | $61.03M |
| 2015-09-30 | $25.36M |
| 2015-06-30 | $179.80M |
| 2015-03-31 | $161.15M |
| 2014-12-31 | $176.69M |
| 2014-09-30 | $106.28M |
| 2014-06-30 | $-49.88M |
| 2014-03-31 | $84.17M |
| 2013-12-31 | $154.51M |
| 2013-09-30 | $46.75M |
| 2013-06-30 | $391.27M |
| 2013-03-31 | $223.47M |
| 2012-12-31 | $130.22M |
| 2012-09-30 | $254.08M |
| 2012-06-30 | $-89.36M |
| 2012-03-31 | $-87.40M |
| 2011-12-31 | $-65.34M |
| 2011-09-30 | $-92.36M |
| 2011-06-30 | $-9.21M |
| 2011-03-31 | $25.38M |
| 2010-12-31 | $103.59M |
| 2010-09-30 | $118.68M |
| 2010-06-30 | $264.37M |
| 2010-03-31 | $306.55M |
| 2009-12-31 | $284.27M |
| 2009-09-30 | $274.80M |
| 2009-06-30 | $33.87M |
| 2009-03-31 | $10.41M |
| 2008-12-31 | $44.99M |
| 2008-09-30 | $82.39M |
| 2008-06-30 | $97.38M |
| 2008-03-31 | $74.99M |
| 2007-12-31 | $90.61M |
| 2007-09-30 | $73.08M |
| 2007-06-30 | $84.17M |
| 2007-03-31 | $296.64M |
| 2006-12-31 | $282.09M |
| 2006-09-30 | $289.13M |
| 2006-06-30 | $300.03M |
| 2006-03-31 | $92.49M |
| 2005-12-31 | $28.30M |
| 2005-09-30 | $22.95M |
| 2005-06-30 | $47.19M |
| 2005-03-31 | $43.55M |
| 2004-12-31 | $44.48M |
| 2004-09-30 | $58.00M |
| 2004-06-30 | $40.90M |
| 2004-03-31 | $70.64M |
| 2003-12-31 | $55.63M |
| 2003-09-30 | $37.28M |
| 2003-06-30 | $13.79M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:35.971Z. 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 2026-09-10.
