Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $536.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 28.85% ($416.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $284.00M.
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: 2026-09-09T20:00:02.000Z. 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)
$536.00M
FREE CASH FLOW (FCF) AVG TTM
$416.00M
FREE CASH FLOW (FCF) AVG 3Y
$598.62M
FREE CASH FLOW (FCF) AVG 5Y
$551.94M
FREE CASH FLOW (FCF) AVG 10Y
$437.86M
FREE CASH FLOW (FCF) AVG 15Y
$350.89M
FREE CASH FLOW (FCF) AVG 20Y
$277.93M
CURRENT VS TTM AVG
+28.85%
CURRENT VS 3Y AVG
-10.46%
CURRENT VS 5Y AVG
-2.89%
CURRENT VS 10Y AVG
+22.41%
CURRENT VS 15Y AVG
+52.75%
CURRENT VS 20Y AVG
+92.86%
Free Cash Flow (TTM)
$536.00M
FCF Yield
2.49%
Price/FCF
40.2
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 | $536.00M |
| 2026-03-31 | $398.00M |
| 2025-12-31 | $254.00M |
| 2025-09-30 | $332.00M |
| 2025-06-30 | $560.00M |
| 2025-03-31 | $569.00M |
| 2024-12-31 | $602.00M |
| 2024-09-30 | $925.00M |
| 2024-06-30 | $987.00M |
| 2024-03-31 | $965.00M |
| 2023-12-31 | $936.00M |
| 2023-09-30 | $453.00M |
| 2023-06-30 | $265.00M |
| 2023-03-31 | $-19.00M |
| 2022-12-31 | $-109.00M |
| 2022-09-30 | $3.00M |
| 2022-06-30 | $218.00M |
| 2022-03-31 | $637.00M |
| 2021-12-31 | $1.04B |
| 2021-09-30 | $1.11B |
| 2021-06-30 | $927.35M |
| 2021-03-31 | $819.35M |
| 2020-12-31 | $522.35M |
| 2020-09-30 | $531.40M |
| 2020-06-30 | $519.10M |
| 2020-03-31 | $435.29M |
| 2019-12-31 | $456.92M |
| 2019-09-30 | $381.13M |
| 2019-06-30 | $342.23M |
| 2019-03-31 | $298.28M |
| 2018-12-31 | $264.15M |
| 2018-09-30 | $239.15M |
| 2018-06-30 | $237.76M |
| 2018-03-31 | $225.45M |
| 2017-12-31 | $261.78M |
| 2017-09-30 | $271.99M |
| 2017-06-30 | $304.19M |
| 2017-03-31 | $395.88M |
| 2016-12-31 | $421.48M |
| 2016-09-30 | $376.14M |
| 2016-06-30 | $333.23M |
| 2016-03-31 | $337.88M |
| 2015-12-31 | $332.55M |
| 2015-09-30 | $383.59M |
| 2015-06-30 | $409.80M |
| 2015-03-31 | $386.15M |
| 2014-12-31 | $375.21M |
| 2014-09-30 | $322.22M |
| 2014-06-30 | $309.84M |
| 2014-03-31 | $285.70M |
| 2013-12-31 | $273.40M |
| 2013-09-30 | $309.80M |
| 2013-06-30 | $168.15M |
| 2013-03-31 | $157.31M |
| 2012-12-31 | $192.33M |
| 2012-09-30 | $73.15M |
| 2012-06-30 | $186.82M |
| 2012-03-31 | $139.93M |
| 2011-12-31 | $61.73M |
| 2011-09-30 | $96.09M |
| 2011-06-30 | $74.65M |
| 2011-03-31 | $135.07M |
| 2010-12-31 | $208.84M |
| 2010-09-30 | $209.23M |
| 2010-06-30 | $246.45M |
| 2010-03-31 | $266.27M |
| 2009-12-31 | $224.82M |
| 2009-09-30 | $218.11M |
| 2009-06-30 | $154.17M |
| 2009-03-31 | $117.53M |
| 2008-12-31 | $135.22M |
| 2008-09-30 | $184.36M |
| 2008-06-30 | $219.99M |
| 2008-03-31 | $249.57M |
| 2007-12-31 | $248.45M |
| 2007-09-30 | $149.15M |
| 2007-06-30 | $181.60M |
| 2007-03-31 | $166.73M |
| 2006-12-31 | $204.26M |
| 2006-09-30 | $210.04M |
| 2006-06-30 | $165.49M |
| 2006-03-31 | $145.50M |
| 2005-12-31 | $83.73M |
| 2005-09-30 | $156.06M |
| 2005-06-30 | $193.77M |
| 2005-03-31 | $186.51M |
| 2004-12-31 | $225.24M |
| 2004-09-30 | $244.16M |
| 2004-06-30 | $223.94M |
| 2004-03-31 | $209.65M |
| 2003-12-31 | $203.64M |
| 2003-09-30 | $147.84M |
| 2003-06-30 | $147.45M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:02.000Z. 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.
