Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $738.70M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.56% ($650.52M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $136.30M.
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: 2026-09-12T00:15:46.899Z. 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)
$738.70M
FREE CASH FLOW (FCF) AVG TTM
$650.52M
FREE CASH FLOW (FCF) AVG 3Y
$624.11M
FREE CASH FLOW (FCF) AVG 5Y
$500.22M
FREE CASH FLOW (FCF) AVG 10Y
$422.44M
FREE CASH FLOW (FCF) AVG 15Y
$325.89M
FREE CASH FLOW (FCF) AVG 20Y
$242.45M
CURRENT VS TTM AVG
+13.56%
CURRENT VS 3Y AVG
+18.36%
CURRENT VS 5Y AVG
+47.67%
CURRENT VS 10Y AVG
+74.87%
CURRENT VS 15Y AVG
+126.67%
CURRENT VS 20Y AVG
+204.68%
Free Cash Flow (TTM)
$738.70M
FCF Yield
5.84%
Price/FCF
17.1
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 | $738.70M |
| 2026-03-31 | $660.70M |
| 2025-12-31 | $638.80M |
| 2025-09-30 | $534.30M |
| 2025-06-30 | $680.10M |
| 2025-03-31 | $773.10M |
| 2024-12-31 | $782.10M |
| 2024-09-30 | $691.00M |
| 2024-06-30 | $553.60M |
| 2024-03-31 | $547.90M |
| 2023-12-31 | $486.00M |
| 2023-09-30 | $403.00M |
| 2023-06-30 | $280.10M |
| 2023-03-31 | $210.70M |
| 2022-12-31 | $201.20M |
| 2022-09-30 | $184.00M |
| 2022-06-30 | $232.20M |
| 2022-03-31 | $327.20M |
| 2021-12-31 | $408.70M |
| 2021-09-30 | $471.40M |
| 2021-06-30 | $699.90M |
| 2021-03-31 | $615.20M |
| 2020-12-31 | $533.90M |
| 2020-09-30 | $633.30M |
| 2020-06-30 | $418.00M |
| 2020-03-31 | $345.20M |
| 2019-12-31 | $290.50M |
| 2019-09-30 | $277.40M |
| 2019-06-30 | $314.20M |
| 2019-03-31 | $328.30M |
| 2018-12-31 | $400.30M |
| 2018-09-30 | $328.70M |
| 2018-06-30 | $240.10M |
| 2018-03-31 | $253.10M |
| 2017-12-31 | $226.80M |
| 2017-09-30 | $291.20M |
| 2017-06-30 | $261.20M |
| 2017-03-31 | $274.90M |
| 2016-12-31 | $270.20M |
| 2016-09-30 | $248.90M |
| 2016-06-30 | $263.90M |
| 2016-03-31 | $264.30M |
| 2015-12-31 | $261.30M |
| 2015-09-30 | $192.70M |
| 2015-06-30 | $125.70M |
| 2015-03-31 | $98.50M |
| 2014-12-31 | $96.40M |
| 2014-09-30 | $71.60M |
| 2014-06-30 | $129.10M |
| 2014-03-31 | $139.10M |
| 2013-12-31 | $132.00M |
| 2013-09-30 | $158.80M |
| 2013-06-30 | $86.90M |
| 2013-03-31 | $62.90M |
| 2012-12-31 | $171.20M |
| 2012-09-30 | $98.70M |
| 2012-06-30 | $166.60M |
| 2012-03-31 | $148.40M |
| 2011-12-31 | $33.00M |
| 2011-09-30 | $97.10M |
| 2011-06-30 | $24.70M |
| 2011-03-31 | $34.50M |
| 2010-12-31 | $140.00M |
| 2010-09-30 | $900000.00 |
| 2010-06-30 | $59.90M |
| 2010-03-31 | $109.30M |
| 2009-12-31 | $166.70M |
| 2009-09-30 | $199.00M |
| 2009-06-30 | $181.10M |
| 2009-03-31 | $169.90M |
| 2008-12-31 | $121.10M |
| 2008-09-30 | $205.20M |
| 2008-06-30 | $201.10M |
| 2008-03-31 | $212.30M |
| 2007-12-31 | $169.70M |
| 2007-09-30 | $158.20M |
| 2007-06-30 | $163.50M |
| 2007-03-31 | $106.10M |
| 2006-12-31 | $125.90M |
| 2006-09-30 | $86.60M |
| 2006-06-30 | $59.00M |
| 2006-03-31 | $77.80M |
| 2005-12-31 | $165.40M |
| 2005-09-30 | $66.20M |
| 2005-06-30 | $13.60M |
| 2005-03-31 | $37.80M |
| 2004-12-31 | $15.60M |
| 2004-09-30 | $81.70M |
| 2004-06-30 | $75.30M |
| 2004-03-31 | $47.15M |
| 2003-12-31 | $15.50M |
| 2003-09-30 | $47.09M |
| 2003-06-30 | $94.44M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:46.899Z. 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.
