Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.10B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 23.03% ($893.87M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $253.32M.
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: 2026-09-18T18:15:46.882Z. 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)
$1.10B
FREE CASH FLOW (FCF) AVG TTM
$893.87M
FREE CASH FLOW (FCF) AVG 3Y
$487.64M
FREE CASH FLOW (FCF) AVG 5Y
$390.06M
FREE CASH FLOW (FCF) AVG 10Y
$269.69M
FREE CASH FLOW (FCF) AVG 15Y
$190.33M
FREE CASH FLOW (FCF) AVG 20Y
$144.10M
CURRENT VS TTM AVG
+23.03%
CURRENT VS 3Y AVG
+125.52%
CURRENT VS 5Y AVG
+181.93%
CURRENT VS 10Y AVG
+307.78%
CURRENT VS 15Y AVG
+477.80%
CURRENT VS 20Y AVG
+663.14%
Free Cash Flow (TTM)
$1.10B
FCF Yield
5.00%
Price/FCF
20.0
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 | $1.10B |
| 2026-03-31 | $1.03B |
| 2025-12-31 | $947.59M |
| 2025-09-30 | $789.66M |
| 2025-06-30 | $600.42M |
| 2025-03-31 | $513.08M |
| 2024-12-31 | $617.78M |
| 2024-09-30 | $435.60M |
| 2024-06-30 | $205.19M |
| 2024-03-31 | $118.96M |
| 2023-12-31 | $-117.81M |
| 2023-09-30 | $-60.41M |
| 2023-06-30 | $157.62M |
| 2023-03-31 | $279.95M |
| 2022-12-31 | $236.09M |
| 2022-09-30 | $146.73M |
| 2022-06-30 | $31.10M |
| 2022-03-31 | $2.90M |
| 2021-12-31 | $276.33M |
| 2021-09-30 | $430.21M |
| 2021-06-30 | $448.69M |
| 2021-03-31 | $557.85M |
| 2020-12-31 | $384.31M |
| 2020-09-30 | $380.24M |
| 2020-06-30 | $490.34M |
| 2020-03-31 | $333.50M |
| 2019-12-31 | $244.23M |
| 2019-09-30 | $205.91M |
| 2019-06-30 | $26.43M |
| 2019-03-31 | $29.76M |
| 2018-12-31 | $92.19M |
| 2018-09-30 | $129.40M |
| 2018-06-30 | $178.73M |
| 2018-03-31 | $196.88M |
| 2017-12-31 | $328.23M |
| 2017-09-30 | $330.99M |
| 2017-06-30 | $359.87M |
| 2017-03-31 | $254.46M |
| 2016-12-31 | $215.71M |
| 2016-09-30 | $198.05M |
| 2016-06-30 | $198.96M |
| 2016-03-31 | $220.91M |
| 2015-12-31 | $148.19M |
| 2015-09-30 | $86.86M |
| 2015-06-30 | $47.08M |
| 2015-03-31 | $-47.19M |
| 2014-12-31 | $-161.79M |
| 2014-09-30 | $-71.20M |
| 2014-06-30 | $-111.17M |
| 2014-03-31 | $-39.52M |
| 2013-12-31 | $80.92M |
| 2013-09-30 | $59.47M |
| 2013-06-30 | $117.80M |
| 2013-03-31 | $156.22M |
| 2012-12-31 | $108.55M |
| 2012-09-30 | $98.86M |
| 2012-06-30 | $111.92M |
| 2012-03-31 | $163.29M |
| 2011-12-31 | $133.41M |
| 2011-09-30 | $132.83M |
| 2011-06-30 | $154.89M |
| 2011-03-31 | $152.23M |
| 2010-12-31 | $165.63M |
| 2010-09-30 | $192.43M |
| 2010-06-30 | $116.16M |
| 2010-03-31 | $14.25M |
| 2009-12-31 | $3.77M |
| 2009-09-30 | $19.69M |
| 2009-06-30 | $121.45M |
| 2009-03-31 | $174.34M |
| 2008-12-31 | $201.91M |
| 2008-09-30 | $-158.19M |
| 2008-06-30 | $-169.29M |
| 2008-03-31 | $-251.69M |
| 2007-12-31 | $-236.38M |
| 2007-09-30 | $-53.76M |
| 2007-06-30 | $-427.35M |
| 2007-03-31 | $-418.63M |
| 2006-12-31 | $-470.33M |
| 2006-09-30 | $-442.10M |
| 2006-06-30 | $-148.00M |
| 2006-03-31 | $-127.24M |
| 2005-12-31 | $-157.42M |
| 2005-09-30 | $-146.69M |
| 2005-06-30 | $-176.14M |
| 2005-03-31 | $-229.66M |
| 2004-12-31 | $-333.13M |
| 2004-09-30 | $-377.06M |
| 2004-06-30 | $-339.92M |
| 2004-03-31 | $-269.51M |
| 2003-12-31 | $-176.02M |
| 2003-09-30 | $-77.49M |
| 2003-06-30 | $-150.93M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T18:15:46.882Z. 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.
