Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $641.50M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 5.48% ($608.16M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $177.00M.
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: 2026-09-24T15:05:41.720Z. 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)
$641.50M
FREE CASH FLOW (FCF) AVG TTM
$608.16M
FREE CASH FLOW (FCF) AVG 3Y
$607.75M
FREE CASH FLOW (FCF) AVG 5Y
$562.50M
FREE CASH FLOW (FCF) AVG 10Y
$496.34M
FREE CASH FLOW (FCF) AVG 15Y
$428.30M
FREE CASH FLOW (FCF) AVG 20Y
$364.66M
CURRENT VS TTM AVG
+5.48%
CURRENT VS 3Y AVG
+5.55%
CURRENT VS 5Y AVG
+14.04%
CURRENT VS 10Y AVG
+29.25%
CURRENT VS 15Y AVG
+49.78%
CURRENT VS 20Y AVG
+75.92%
Free Cash Flow (TTM)
$641.50M
FCF Yield
3.81%
Price/FCF
26.3
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 | $641.50M |
| 2026-03-31 | $611.40M |
| 2025-12-31 | $616.80M |
| 2025-09-30 | $584.10M |
| 2025-06-30 | $587.00M |
| 2025-03-31 | $557.80M |
| 2024-12-31 | $603.00M |
| 2024-09-30 | $625.30M |
| 2024-06-30 | $640.20M |
| 2024-03-31 | $642.10M |
| 2023-12-31 | $626.80M |
| 2023-09-30 | $594.70M |
| 2023-06-30 | $570.00M |
| 2023-03-31 | $547.10M |
| 2022-12-31 | $489.40M |
| 2022-09-30 | $477.96M |
| 2022-06-30 | $437.86M |
| 2022-03-31 | $461.46M |
| 2021-12-31 | $492.56M |
| 2021-09-30 | $505.97M |
| 2021-06-30 | $499.60M |
| 2021-03-31 | $540.43M |
| 2020-12-31 | $517.73M |
| 2020-09-30 | $505.48M |
| 2020-06-30 | $516.18M |
| 2020-03-31 | $473.36M |
| 2019-12-31 | $477.15M |
| 2019-09-30 | $477.49M |
| 2019-06-30 | $445.89M |
| 2019-03-31 | $433.32M |
| 2018-12-31 | $419.26M |
| 2018-09-30 | $402.27M |
| 2018-06-30 | $403.31M |
| 2018-03-31 | $375.80M |
| 2017-12-31 | $388.89M |
| 2017-09-30 | $374.52M |
| 2017-06-30 | $372.93M |
| 2017-03-31 | $374.78M |
| 2016-12-31 | $361.68M |
| 2016-09-30 | $343.06M |
| 2016-06-30 | $333.73M |
| 2016-03-31 | $338.93M |
| 2015-12-31 | $316.55M |
| 2015-09-30 | $316.37M |
| 2015-06-30 | $301.69M |
| 2015-03-31 | $295.92M |
| 2014-12-31 | $319.96M |
| 2014-09-30 | $325.98M |
| 2014-06-30 | $347.18M |
| 2014-03-31 | $368.79M |
| 2013-12-31 | $369.99M |
| 2013-09-30 | $354.75M |
| 2013-06-30 | $335.27M |
| 2013-03-31 | $304.72M |
| 2012-12-31 | $290.37M |
| 2012-09-30 | $246.83M |
| 2012-06-30 | $240.64M |
| 2012-03-31 | $214.61M |
| 2011-12-31 | $182.07M |
| 2011-09-30 | $169.02M |
| 2011-06-30 | $136.78M |
| 2011-03-31 | $150.84M |
| 2010-12-31 | $152.74M |
| 2010-09-30 | $179.49M |
| 2010-06-30 | $203.70M |
| 2010-03-31 | $194.26M |
| 2009-12-31 | $187.47M |
| 2009-09-30 | $188.01M |
| 2009-06-30 | $177.63M |
| 2009-03-31 | $187.07M |
| 2008-12-31 | $196.29M |
| 2008-09-30 | $201.79M |
| 2008-06-30 | $187.16M |
| 2008-03-31 | $184.83M |
| 2007-12-31 | $172.74M |
| 2007-09-30 | $163.25M |
| 2007-06-30 | $145.69M |
| 2007-03-31 | $128.23M |
| 2006-12-31 | $138.82M |
| 2006-09-30 | $131.28M |
| 2006-06-30 | $140.06M |
| 2006-03-31 | $132.21M |
| 2005-12-31 | $122.26M |
| 2005-09-30 | $126.93M |
| 2005-06-30 | $120.29M |
| 2005-03-31 | $117.65M |
| 2004-12-31 | $121.20M |
| 2004-09-30 | $94.08M |
| 2004-06-30 | $95.13M |
| 2004-03-31 | $92.41M |
| 2003-12-31 | $91.37M |
| 2003-09-30 | $92.54M |
| 2003-06-30 | $82.24M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T15:05:41.720Z. 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.
