Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $625.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 15.04% ($735.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $60.00M.
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: 2026-09-12T00:15:47.316Z. 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)
$625.00M
FREE CASH FLOW (FCF) AVG TTM
$735.60M
FREE CASH FLOW (FCF) AVG 3Y
$816.69M
FREE CASH FLOW (FCF) AVG 5Y
$867.28M
FREE CASH FLOW (FCF) AVG 10Y
$776.93M
FREE CASH FLOW (FCF) AVG 15Y
$597.41M
FREE CASH FLOW (FCF) AVG 20Y
$465.42M
CURRENT VS TTM AVG
-15.04%
CURRENT VS 3Y AVG
-23.47%
CURRENT VS 5Y AVG
-27.94%
CURRENT VS 10Y AVG
-19.56%
CURRENT VS 15Y AVG
+4.62%
CURRENT VS 20Y AVG
+34.29%
Free Cash Flow (TTM)
$625.00M
FCF Yield
10.25%
Price/FCF
9.8
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 | $625.00M |
| 2026-03-31 | $808.00M |
| 2025-12-31 | $847.00M |
| 2025-09-30 | $722.00M |
| 2025-06-30 | $676.00M |
| 2025-03-31 | $566.00M |
| 2024-12-31 | $810.00M |
| 2024-09-30 | $748.00M |
| 2024-06-30 | $751.00M |
| 2024-03-31 | $1.03B |
| 2023-12-31 | $998.00M |
| 2023-09-30 | $1.08B |
| 2023-06-30 | $957.00M |
| 2023-03-31 | $831.00M |
| 2022-12-31 | $1.03B |
| 2022-09-30 | $706.26M |
| 2022-06-30 | $866.35M |
| 2022-03-31 | $942.85M |
| 2021-12-31 | $1.07B |
| 2021-09-30 | $1.48B |
| 2021-06-30 | $1.28B |
| 2021-03-31 | $1.60B |
| 2020-12-31 | $1.27B |
| 2020-09-30 | $1.02B |
| 2020-06-30 | $1.10B |
| 2020-03-31 | $824.12M |
| 2019-12-31 | $798.30M |
| 2019-09-30 | $910.93M |
| 2019-06-30 | $784.60M |
| 2019-03-31 | $501.95M |
| 2018-12-31 | $460.71M |
| 2018-09-30 | $375.51M |
| 2018-06-30 | $282.51M |
| 2018-03-31 | $294.89M |
| 2017-12-31 | $339.81M |
| 2017-09-30 | $370.24M |
| 2017-06-30 | $445.58M |
| 2017-03-31 | $486.86M |
| 2016-12-31 | $427.94M |
| 2016-09-30 | $339.00M |
| 2016-06-30 | $396.32M |
| 2016-03-31 | $274.27M |
| 2015-12-31 | $359.35M |
| 2015-09-30 | $399.25M |
| 2015-06-30 | $361.01M |
| 2015-03-31 | $320.70M |
| 2014-12-31 | $229.95M |
| 2014-09-30 | $280.52M |
| 2014-06-30 | $253.40M |
| 2014-03-31 | $316.19M |
| 2013-12-31 | $337.87M |
| 2013-09-30 | $276.30M |
| 2013-06-30 | $207.88M |
| 2013-03-31 | $114.08M |
| 2012-12-31 | $117.94M |
| 2012-09-30 | $148.90M |
| 2012-06-30 | $146.21M |
| 2012-03-31 | $154.96M |
| 2011-12-31 | $125.36M |
| 2011-09-30 | $88.05M |
| 2011-06-30 | $75.94M |
| 2011-03-31 | $79.80M |
| 2010-12-31 | $97.75M |
| 2010-09-30 | $109.24M |
| 2010-06-30 | $120.02M |
| 2010-03-31 | $152.69M |
| 2009-12-31 | $108.13M |
| 2009-09-30 | $109.42M |
| 2009-06-30 | $93.54M |
| 2009-03-31 | $79.50M |
| 2008-12-31 | $66.05M |
| 2008-09-30 | $73.24M |
| 2008-06-30 | $61.60M |
| 2008-03-31 | $33.77M |
| 2007-12-31 | $15.97M |
| 2007-09-30 | $15.63M |
| 2007-06-30 | $15.01M |
| 2007-03-31 | $22.06M |
| 2006-12-31 | $16.23M |
| 2006-09-30 | $-6.39M |
| 2006-06-30 | $-6.11M |
| 2006-03-31 | $-1.53M |
| 2005-12-31 | $11.31M |
| 2005-09-30 | $25.55M |
| 2005-06-30 | $21.75M |
| 2005-03-31 | $9.39M |
| 2004-12-31 | $231772.00 |
| 2004-09-30 | $-887857.00 |
| 2004-06-30 | $-3.05M |
| 2004-03-31 | $7.29M |
| 2003-12-31 | $11.79M |
| 2003-09-30 | $11.80M |
| 2003-06-30 | $10.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:47.316Z. 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.
