Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.37B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 23.95% ($1.11B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $129.75M.
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: 2026-09-14T21:15:57.028Z. 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)
$1.37B
FREE CASH FLOW (FCF) AVG TTM
$1.11B
FREE CASH FLOW (FCF) AVG 3Y
$1.03B
FREE CASH FLOW (FCF) AVG 5Y
$1.11B
FREE CASH FLOW (FCF) AVG 10Y
$711.26M
FREE CASH FLOW (FCF) AVG 15Y
$528.08M
FREE CASH FLOW (FCF) AVG 20Y
$315.43M
CURRENT VS TTM AVG
+23.95%
CURRENT VS 3Y AVG
+33.72%
CURRENT VS 5Y AVG
+23.45%
CURRENT VS 10Y AVG
+93.30%
CURRENT VS 15Y AVG
+160.35%
CURRENT VS 20Y AVG
+335.87%
Free Cash Flow (TTM)
$1.37B
FCF Yield
3.45%
Price/FCF
29.0
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 | $1.37B |
| 2026-03-31 | $1.21B |
| 2025-12-31 | $304.97M |
| 2025-09-30 | $1.59B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $1.34B |
| 2024-12-31 | $1.05B |
| 2024-09-30 | $654.54M |
| 2024-06-30 | $545.75M |
| 2024-03-31 | $691.90M |
| 2023-12-31 | $887.72M |
| 2023-09-30 | $1.18B |
| 2023-06-30 | $1.48B |
| 2023-03-31 | $1.38B |
| 2022-12-31 | $1.48B |
| 2022-09-30 | $1.42B |
| 2022-06-30 | $1.92B |
| 2022-03-31 | $2.70B |
| 2021-12-31 | $1.61B |
| 2021-09-30 | $755.95M |
| 2021-06-30 | $337.10M |
| 2021-03-31 | $-1.80B |
| 2020-12-31 | $-1.30B |
| 2020-09-30 | $-824.13M |
| 2020-06-30 | $-571.28M |
| 2020-03-31 | $238.95M |
| 2019-12-31 | $103.96M |
| 2019-09-30 | $391.58M |
| 2019-06-30 | $411.33M |
| 2019-03-31 | $373.58M |
| 2018-12-31 | $666.12M |
| 2018-09-30 | $199.52M |
| 2018-06-30 | $87.21M |
| 2018-03-31 | $371.88M |
| 2017-12-31 | $369.67M |
| 2017-09-30 | $646.49M |
| 2017-06-30 | $659.36M |
| 2017-03-31 | $632.96M |
| 2016-12-31 | $417.43M |
| 2016-09-30 | $277.57M |
| 2016-06-30 | $302.33M |
| 2016-03-31 | $333.78M |
| 2015-12-31 | $165.36M |
| 2015-09-30 | $128.80M |
| 2015-06-30 | $157.66M |
| 2015-03-31 | $112.66M |
| 2014-12-31 | $136.45M |
| 2014-09-30 | $16.36M |
| 2014-06-30 | $252.35M |
| 2014-03-31 | $379.39M |
| 2013-12-31 | $282.08M |
| 2013-09-30 | $407.56M |
| 2013-06-30 | $296.50M |
| 2013-03-31 | $246.75M |
| 2012-12-31 | $228.72M |
| 2012-09-30 | $104.96M |
| 2012-06-30 | $173.58M |
| 2012-03-31 | $142.92M |
| 2011-12-31 | $25.61M |
| 2011-09-30 | $20.75M |
| 2011-06-30 | $32.23M |
| 2011-03-31 | $121.38M |
| 2010-12-31 | $81.15M |
| 2010-09-30 | $-62.53M |
| 2010-06-30 | $-187.88M |
| 2010-03-31 | $-140.74M |
| 2009-12-31 | $-32.84M |
| 2009-09-30 | $-83.52M |
| 2009-06-30 | $-183.68M |
| 2009-03-31 | $-258.20M |
| 2008-12-31 | $-305.22M |
| 2008-09-30 | $-310.85M |
| 2008-06-30 | $-94.47M |
| 2008-03-31 | $-54.99M |
| 2007-12-31 | $-114.61M |
| 2007-09-30 | $-486.01M |
| 2007-06-30 | $-425.24M |
| 2007-03-31 | $-352.61M |
| 2006-12-31 | $-403.27M |
| 2006-09-30 | $63.35M |
| 2006-06-30 | $69.33M |
| 2006-03-31 | $-59.64M |
| 2005-12-31 | $-78.61M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:15:57.028Z. 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.
