Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $454.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.34% ($474.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $189.00M.
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: 2026-09-24T23:40:56.581Z. 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)
$454.00M
FREE CASH FLOW (FCF) AVG TTM
$474.60M
FREE CASH FLOW (FCF) AVG 3Y
$383.46M
FREE CASH FLOW (FCF) AVG 5Y
$405.35M
FREE CASH FLOW (FCF) AVG 10Y
$344.50M
FREE CASH FLOW (FCF) AVG 15Y
$268.19M
FREE CASH FLOW (FCF) AVG 20Y
$220.02M
CURRENT VS TTM AVG
-4.34%
CURRENT VS 3Y AVG
+18.40%
CURRENT VS 5Y AVG
+12.00%
CURRENT VS 10Y AVG
+31.78%
CURRENT VS 15Y AVG
+69.28%
CURRENT VS 20Y AVG
+106.34%
Free Cash Flow (TTM)
$454.00M
FCF Yield
2.61%
Price/FCF
38.4
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 | $454.00M |
| 2026-03-31 | $401.00M |
| 2025-12-31 | $496.00M |
| 2025-09-30 | $530.00M |
| 2025-06-30 | $492.00M |
| 2025-03-31 | $451.00M |
| 2024-12-31 | $377.00M |
| 2024-09-30 | $399.00M |
| 2024-06-30 | $433.00M |
| 2024-03-31 | $261.00M |
| 2023-12-31 | $232.00M |
| 2023-09-30 | $214.00M |
| 2023-06-30 | $245.00M |
| 2023-03-31 | $363.00M |
| 2022-12-31 | $365.00M |
| 2022-09-30 | $406.90M |
| 2022-06-30 | $366.50M |
| 2022-03-31 | $474.40M |
| 2021-12-31 | $552.80M |
| 2021-09-30 | $504.10M |
| 2021-06-30 | $494.60M |
| 2021-03-31 | $463.80M |
| 2020-12-31 | $428.30M |
| 2020-09-30 | $364.20M |
| 2020-06-30 | $285.25M |
| 2020-03-31 | $230.98M |
| 2019-12-31 | $180.60M |
| 2019-09-30 | $231.91M |
| 2019-06-30 | $268.64M |
| 2019-03-31 | $302.00M |
| 2018-12-31 | $350.84M |
| 2018-09-30 | $308.79M |
| 2018-06-30 | $318.75M |
| 2018-03-31 | $325.34M |
| 2017-12-31 | $323.94M |
| 2017-09-30 | $302.14M |
| 2017-06-30 | $284.61M |
| 2017-03-31 | $204.32M |
| 2016-12-31 | $163.38M |
| 2016-09-30 | $156.97M |
| 2016-06-30 | $117.53M |
| 2016-03-31 | $129.81M |
| 2015-12-31 | $125.88M |
| 2015-09-30 | $117.13M |
| 2015-06-30 | $121.03M |
| 2015-03-31 | $99.03M |
| 2014-12-31 | $88.73M |
| 2014-09-30 | $89.39M |
| 2014-06-30 | $84.95M |
| 2014-03-31 | $71.38M |
| 2013-12-31 | $63.68M |
| 2013-09-30 | $49.28M |
| 2013-06-30 | $44.77M |
| 2013-03-31 | $95.70M |
| 2012-12-31 | $119.46M |
| 2012-09-30 | $148.32M |
| 2012-06-30 | $161.99M |
| 2012-03-31 | $138.90M |
| 2011-12-31 | $140.47M |
| 2011-09-30 | $177.78M |
| 2011-06-30 | $167.56M |
| 2011-03-31 | $158.65M |
| 2010-12-31 | $147.65M |
| 2010-09-30 | $72.20M |
| 2010-06-30 | $40.20M |
| 2010-03-31 | $23.70M |
| 2009-12-31 | $3.19M |
| 2009-09-30 | $19.20M |
| 2009-06-30 | $35.14M |
| 2009-03-31 | $49.55M |
| 2008-12-31 | $76.32M |
| 2008-09-30 | $83.41M |
| 2008-06-30 | $102.47M |
| 2008-03-31 | $98.40M |
| 2007-12-31 | $104.03M |
| 2007-09-30 | $93.37M |
| 2007-06-30 | $87.21M |
| 2007-03-31 | $85.40M |
| 2006-12-31 | $67.52M |
| 2006-09-30 | $68.87M |
| 2006-06-30 | $45.58M |
| 2006-03-31 | $53.79M |
| 2005-12-31 | $53.88M |
| 2005-09-30 | $51.73M |
| 2005-06-30 | $64.35M |
| 2005-03-31 | $53.19M |
| 2004-12-31 | $48.13M |
| 2004-09-30 | $31.13M |
| 2004-06-30 | $11.83M |
| 2004-03-31 | $-1.64M |
| 2003-12-31 | $-6.53M |
| 2003-09-30 | $4.76M |
| 2003-06-30 | $10.67M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T23:40:56.581Z. 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.
