Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $269.00M. It is above its 12-month average by 615.33% ($-52.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-324.00M.
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: 2026-09-26T00:15:56.818Z. 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)
$269.00M
FREE CASH FLOW (FCF) AVG TTM
$-52.20M
FREE CASH FLOW (FCF) AVG 3Y
$406.75M
FREE CASH FLOW (FCF) AVG 5Y
$989.14M
FREE CASH FLOW (FCF) AVG 10Y
$772.14M
FREE CASH FLOW (FCF) AVG 15Y
$586.62M
FREE CASH FLOW (FCF) AVG 20Y
$458.32M
CURRENT VS TTM AVG
+615.33%
CURRENT VS 3Y AVG
-33.87%
CURRENT VS 5Y AVG
-72.80%
CURRENT VS 10Y AVG
-65.16%
CURRENT VS 15Y AVG
-54.14%
CURRENT VS 20Y AVG
-41.31%
Free Cash Flow (TTM)
$269.00M
FCF Yield
2.70%
Price/FCF
37.0
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 | $271.00M |
| 2026-03-31 | $251.00M |
| 2025-12-31 | $-636.00M |
| 2025-09-30 | $-574.00M |
| 2025-06-30 | $427.00M |
| 2025-03-31 | $525.00M |
| 2024-12-31 | $544.00M |
| 2024-09-30 | $94.00M |
| 2024-06-30 | $179.00M |
| 2024-03-31 | $881.00M |
| 2023-12-31 | $1.58B |
| 2023-09-30 | $2.04B |
| 2023-06-30 | $1.34B |
| 2023-03-31 | $1.23B |
| 2022-12-31 | $682.00M |
| 2022-09-30 | $1.48B |
| 2022-06-30 | $1.69B |
| 2022-03-31 | $1.83B |
| 2021-12-31 | $2.04B |
| 2021-09-30 | $2.75B |
| 2021-06-30 | $2.14B |
| 2021-03-31 | $2.25B |
| 2020-12-31 | $1.82B |
| 2020-09-30 | $529.00M |
| 2020-06-30 | $938.00M |
| 2020-03-31 | $242.00M |
| 2019-12-31 | $370.00M |
| 2019-09-30 | $239.00M |
| 2019-06-30 | $-508.00M |
| 2019-03-31 | $-491.00M |
| 2018-12-31 | $-344.00M |
| 2018-09-30 | $-369.00M |
| 2018-06-30 | $406.00M |
| 2018-03-31 | $415.00M |
| 2017-12-31 | $718.00M |
| 2017-09-30 | $879.00M |
| 2017-06-30 | $933.00M |
| 2017-03-31 | $1.10B |
| 2016-12-31 | $497.00M |
| 2016-09-30 | $678.00M |
| 2016-06-30 | $587.58M |
| 2016-03-31 | $557.77M |
| 2015-12-31 | $993.42M |
| 2015-09-30 | $981.32M |
| 2015-06-30 | $1.33B |
| 2015-03-31 | $1.28B |
| 2014-12-31 | $945.32M |
| 2014-09-30 | $815.02M |
| 2014-06-30 | $437.68M |
| 2014-03-31 | $277.08M |
| 2013-12-31 | $92.91M |
| 2013-09-30 | $101.99M |
| 2013-06-30 | $-83.51M |
| 2013-03-31 | $238.02M |
| 2012-12-31 | $266.15M |
| 2012-09-30 | $267.05M |
| 2012-06-30 | $283.46M |
| 2012-03-31 | $134.42M |
| 2011-12-31 | $164.81M |
| 2011-09-30 | $245.81M |
| 2011-06-30 | $189.36M |
| 2011-03-31 | $213.03M |
| 2010-12-31 | $113.11M |
| 2010-09-30 | $-5.85M |
| 2010-06-30 | $52.37M |
| 2010-03-31 | $30.49M |
| 2009-12-31 | $119.50M |
| 2009-09-30 | $156.22M |
| 2009-06-30 | $58.30M |
| 2009-03-31 | $93.91M |
| 2008-12-31 | $5.74M |
| 2008-09-30 | $-9.06M |
| 2008-06-30 | $81.13M |
| 2008-03-31 | $72.45M |
| 2007-12-31 | $136.33M |
| 2007-09-30 | $124.92M |
| 2007-06-30 | $128.32M |
| 2007-03-31 | $76.97M |
| 2006-12-31 | $82.02M |
| 2006-09-30 | $84.34M |
| 2006-06-30 | $111.16M |
| 2006-03-31 | $120.36M |
| 2005-12-31 | $83.30M |
| 2005-09-30 | $89.05M |
| 2005-06-30 | $61.87M |
| 2005-03-31 | $69.15M |
| 2004-12-31 | $80.28M |
| 2004-09-30 | $70.06M |
| 2004-06-30 | $47.49M |
| 2004-03-31 | $45.48M |
| 2003-12-31 | $37.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:56.818Z. 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.
