Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $739.49M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.63% ($727.66M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $351.36M.
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: 2026-10-06T16:48:12.369Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$739.49M
FREE CASH FLOW (FCF) AVG TTM
$727.66M
FREE CASH FLOW (FCF) AVG 3Y
$427.53M
FREE CASH FLOW (FCF) AVG 5Y
$405.01M
FREE CASH FLOW (FCF) AVG 10Y
$374.25M
FREE CASH FLOW (FCF) AVG 15Y
$286.69M
FREE CASH FLOW (FCF) AVG 20Y
$235.19M
CURRENT VS TTM AVG
+1.63%
CURRENT VS 3Y AVG
+72.97%
CURRENT VS 5Y AVG
+82.59%
CURRENT VS 10Y AVG
+97.59%
CURRENT VS 15Y AVG
+157.94%
CURRENT VS 20Y AVG
+214.43%
Free Cash Flow (TTM)
$739.49M
FCF Yield
15.65%
Price/FCF
6.4
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 | $739.49M |
| 2026-03-31 | $589.30M |
| 2025-12-31 | $747.54M |
| 2025-09-30 | $758.81M |
| 2025-06-30 | $803.15M |
| 2025-03-31 | $680.01M |
| 2024-12-31 | $455.65M |
| 2024-09-30 | $344.34M |
| 2024-06-30 | $131.85M |
| 2024-03-31 | $71.08M |
| 2023-12-31 | $44.84M |
| 2023-09-30 | $-4.85M |
| 2023-06-30 | $196.69M |
| 2023-03-31 | $84.14M |
| 2022-12-31 | $244.01M |
| 2022-09-30 | $384.76M |
| 2022-06-30 | $450.66M |
| 2022-03-31 | $670.79M |
| 2021-12-31 | $581.25M |
| 2021-09-30 | $400.40M |
| 2021-06-30 | $131.28M |
| 2021-03-31 | $57.02M |
| 2020-12-31 | $-7.77M |
| 2020-09-30 | $-584362.00 |
| 2020-06-30 | $51.48M |
| 2020-03-31 | $51.23M |
| 2019-12-31 | $153.00M |
| 2019-09-30 | $322.50M |
| 2019-06-30 | $510.99M |
| 2019-03-31 | $671.52M |
| 2018-12-31 | $735.73M |
| 2018-09-30 | $754.32M |
| 2018-06-30 | $650.39M |
| 2018-03-31 | $653.24M |
| 2017-12-31 | $659.20M |
| 2017-09-30 | $556.42M |
| 2017-06-30 | $516.05M |
| 2017-03-31 | $290.27M |
| 2016-12-31 | $149.98M |
| 2016-09-30 | $36.65M |
| 2016-06-30 | $27.43M |
| 2016-03-31 | $-5.97M |
| 2015-12-31 | $-127.27M |
| 2015-09-30 | $-42.85M |
| 2015-06-30 | $-123.24M |
| 2015-03-31 | $43.94M |
| 2014-12-31 | $141.25M |
| 2014-09-30 | $48.58M |
| 2014-06-30 | $99.18M |
| 2014-03-31 | $-19.23M |
| 2013-12-31 | $-16.68M |
| 2013-09-30 | $67.54M |
| 2013-06-30 | $156.79M |
| 2013-03-31 | $240.81M |
| 2012-12-31 | $217.52M |
| 2012-09-30 | $307.83M |
| 2012-06-30 | $313.27M |
| 2012-03-31 | $252.34M |
| 2011-12-31 | $322.08M |
| 2011-09-30 | $169.04M |
| 2011-06-30 | $99.10M |
| 2011-03-31 | $79.18M |
| 2010-12-31 | $22.83M |
| 2010-09-30 | $64.63M |
| 2010-06-30 | $-48.69M |
| 2010-03-31 | $-146.88M |
| 2009-12-31 | $-212.29M |
| 2009-09-30 | $-292.50M |
| 2009-06-30 | $-217.21M |
| 2009-03-31 | $-206.98M |
| 2008-12-31 | $-159.90M |
| 2008-09-30 | $-115.45M |
| 2008-06-30 | $-76.11M |
| 2008-03-31 | $78.67M |
| 2007-12-31 | $249.17M |
| 2007-09-30 | $418.47M |
| 2007-06-30 | $529.74M |
| 2007-03-31 | $581.45M |
| 2006-12-31 | $415.76M |
| 2006-09-30 | $364.69M |
| 2006-06-30 | $233.29M |
| 2006-03-31 | $181.24M |
| 2005-12-31 | $244.81M |
| 2005-09-30 | $245.48M |
| 2005-06-30 | $261.06M |
| 2005-03-31 | $232.26M |
| 2004-12-31 | $178.90M |
| 2004-09-30 | $106.24M |
| 2004-06-30 | $98.19M |
| 2004-03-31 | $78.55M |
| 2003-12-31 | $118.01M |
| 2003-09-30 | $151.32M |
| 2003-06-30 | $160.97M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T16:48:12.369Z. 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 2026-10-05.
