Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.67B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.48% ($1.54B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $317.44M.
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: 2026-09-23T08:01:25.773Z. 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)
$1.67B
FREE CASH FLOW (FCF) AVG TTM
$1.54B
FREE CASH FLOW (FCF) AVG 3Y
$1.45B
FREE CASH FLOW (FCF) AVG 5Y
$1.37B
FREE CASH FLOW (FCF) AVG 10Y
$557.76M
FREE CASH FLOW (FCF) AVG 15Y
$467.91M
FREE CASH FLOW (FCF) AVG 20Y
$262.76M
CURRENT VS TTM AVG
+8.48%
CURRENT VS 3Y AVG
+15.05%
CURRENT VS 5Y AVG
+22.34%
CURRENT VS 10Y AVG
+199.75%
CURRENT VS 15Y AVG
+257.31%
CURRENT VS 20Y AVG
+536.28%
Free Cash Flow (TTM)
$1.67B
FCF Yield
17.08%
Price/FCF
5.8
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 | $1.67B |
| 2026-03-31 | $1.73B |
| 2025-12-31 | $1.64B |
| 2025-09-30 | $1.37B |
| 2025-06-30 | $1.30B |
| 2025-03-31 | $1.15B |
| 2024-12-31 | $1.21B |
| 2024-09-30 | $1.33B |
| 2024-06-30 | $1.48B |
| 2024-03-31 | $1.57B |
| 2023-12-31 | $1.76B |
| 2023-09-30 | $1.49B |
| 2023-06-30 | $1.18B |
| 2023-03-31 | $1.24B |
| 2022-12-31 | $992.34M |
| 2022-09-30 | $1.20B |
| 2022-06-30 | $1.39B |
| 2022-03-31 | $1.37B |
| 2021-12-31 | $883.98M |
| 2021-09-30 | $228.92M |
| 2021-06-30 | $-352.08M |
| 2021-03-31 | $-1.43B |
| 2020-12-31 | $-1.76B |
| 2020-09-30 | $-1.23B |
| 2020-06-30 | $-800.53M |
| 2020-03-31 | $358.82M |
| 2019-12-31 | $1.07B |
| 2019-09-30 | $937.48M |
| 2019-06-30 | $650.52M |
| 2019-03-31 | $293.19M |
| 2018-12-31 | $235.70M |
| 2018-09-30 | $401.24M |
| 2018-06-30 | $507.20M |
| 2018-03-31 | $552.01M |
| 2017-12-31 | $342.33M |
| 2017-09-30 | $-74.57M |
| 2017-06-30 | $-305.06M |
| 2017-03-31 | $-576.24M |
| 2016-12-31 | $-728.50M |
| 2016-09-30 | $-740.25M |
| 2016-06-30 | $-671.89M |
| 2016-03-31 | $-547.96M |
| 2015-12-31 | $-461.74M |
| 2015-09-30 | $-494.52M |
| 2015-06-30 | $-406.52M |
| 2015-03-31 | $-41.10M |
| 2014-12-31 | $173.63M |
| 2014-09-30 | $437.50M |
| 2014-06-30 | $694.52M |
| 2014-03-31 | $749.13M |
| 2013-12-31 | $748.32M |
| 2013-09-30 | $632.27M |
| 2013-06-30 | $677.75M |
| 2013-03-31 | $405.89M |
| 2012-12-31 | $486.59M |
| 2012-09-30 | $639.67M |
| 2012-06-30 | $458.16M |
| 2012-03-31 | $562.30M |
| 2011-12-31 | $373.88M |
| 2011-09-30 | $349.38M |
| 2011-06-30 | $237.52M |
| 2011-03-31 | $384.89M |
| 2010-12-31 | $296.52M |
| 2010-09-30 | $307.29M |
| 2010-06-30 | $427.30M |
| 2010-03-31 | $276.46M |
| 2009-12-31 | $451.06M |
| 2009-09-30 | $540.30M |
| 2009-06-30 | $488.59M |
| 2009-03-31 | $419.67M |
| 2008-12-31 | $-28.72M |
| 2008-09-30 | $-310.86M |
| 2008-06-30 | $-1.03B |
| 2008-03-31 | $-1.97B |
| 2007-12-31 | $-1.92B |
| 2007-09-30 | $-1.84B |
| 2007-06-30 | $-1.40B |
| 2007-03-31 | $-773.60M |
| 2006-12-31 | $-666.64M |
| 2006-09-30 | $-555.20M |
| 2006-06-30 | $-340.73M |
| 2006-03-31 | $147.91M |
| 2005-12-31 | $422.85M |
| 2005-09-30 | $413.85M |
| 2005-06-30 | $464.76M |
| 2005-03-31 | $167.96M |
| 2004-12-31 | $126.39M |
| 2004-09-30 | $54.05M |
| 2004-06-30 | $48.63M |
| 2004-03-31 | $94.02M |
| 2003-12-31 | $137.50M |
| 2003-09-30 | $245.16M |
| 2003-06-30 | $320.98M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T08:01:25.773Z. 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.
