Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.14B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 12.90% ($1.01B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $352.53M.
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: 2026-09-10T20:00:01.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$1.14B
FREE CASH FLOW (FCF) AVG TTM
$1.01B
FREE CASH FLOW (FCF) AVG 3Y
$917.75M
FREE CASH FLOW (FCF) AVG 5Y
$906.24M
FREE CASH FLOW (FCF) AVG 10Y
$707.65M
FREE CASH FLOW (FCF) AVG 15Y
$580.31M
FREE CASH FLOW (FCF) AVG 20Y
$537.16M
CURRENT VS TTM AVG
+12.90%
CURRENT VS 3Y AVG
+24.38%
CURRENT VS 5Y AVG
+25.95%
CURRENT VS 10Y AVG
+61.30%
CURRENT VS 15Y AVG
+96.70%
CURRENT VS 20Y AVG
+112.50%
Free Cash Flow (TTM)
$1.14B
FCF Yield
11.70%
Price/FCF
8.6
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 | $1.14B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $1.02B |
| 2025-09-30 | $962.64M |
| 2025-06-30 | $907.64M |
| 2025-03-31 | $792.96M |
| 2024-12-31 | $882.14M |
| 2024-09-30 | $893.73M |
| 2024-06-30 | $920.13M |
| 2024-03-31 | $995.70M |
| 2023-12-31 | $829.38M |
| 2023-09-30 | $785.14M |
| 2023-06-30 | $776.31M |
| 2023-03-31 | $362.25M |
| 2022-12-31 | $476.56M |
| 2022-09-30 | $480.49M |
| 2022-06-30 | $506.76M |
| 2022-03-31 | $955.37M |
| 2021-12-31 | $832.53M |
| 2021-09-30 | $873.82M |
| 2021-06-30 | $813.63M |
| 2021-03-31 | $780.63M |
| 2020-12-31 | $759.81M |
| 2020-09-30 | $716.26M |
| 2020-06-30 | $786.70M |
| 2020-03-31 | $795.39M |
| 2019-12-31 | $801.29M |
| 2019-09-30 | $876.03M |
| 2019-06-30 | $841.57M |
| 2019-03-31 | $842.37M |
| 2018-12-31 | $902.49M |
| 2018-09-30 | $711.68M |
| 2018-06-30 | $565.39M |
| 2018-03-31 | $421.73M |
| 2017-12-31 | $341.17M |
| 2017-09-30 | $356.57M |
| 2017-06-30 | $299.43M |
| 2017-03-31 | $262.98M |
| 2016-12-31 | $214.34M |
| 2016-09-30 | $246.65M |
| 2016-06-30 | $259.19M |
| 2016-03-31 | $312.05M |
| 2015-12-31 | $287.36M |
| 2015-09-30 | $250.74M |
| 2015-06-30 | $303.56M |
| 2015-03-31 | $317.15M |
| 2014-12-31 | $366.81M |
| 2014-09-30 | $326.06M |
| 2014-06-30 | $272.42M |
| 2014-03-31 | $304.91M |
| 2013-12-31 | $330.65M |
| 2013-09-30 | $272.30M |
| 2013-06-30 | $298.60M |
| 2013-03-31 | $312.63M |
| 2012-12-31 | $303.33M |
| 2012-09-30 | $381.46M |
| 2012-06-30 | $379.80M |
| 2012-03-31 | $336.25M |
| 2011-12-31 | $332.43M |
| 2011-09-30 | $367.37M |
| 2011-06-30 | $329.01M |
| 2011-03-31 | $298.04M |
| 2010-12-31 | $297.11M |
| 2010-09-30 | $345.53M |
| 2010-06-30 | $312.16M |
| 2010-03-31 | $295.18M |
| 2009-12-31 | $290.10M |
| 2009-09-30 | $54.61M |
| 2009-06-30 | $168.22M |
| 2009-03-31 | $235.12M |
| 2008-12-31 | $308.51M |
| 2008-09-30 | $569.57M |
| 2008-06-30 | $555.18M |
| 2008-03-31 | $757.31M |
| 2007-12-31 | $631.35M |
| 2007-09-30 | $667.57M |
| 2007-06-30 | $617.09M |
| 2007-03-31 | $508.15M |
| 2006-12-31 | $569.17M |
| 2006-09-30 | $769.51M |
| 2006-06-30 | $-137.96M |
| 2006-03-31 | $-52.06M |
| 2005-12-31 | $381.73M |
| 2005-09-30 | $121.84M |
| 2005-06-30 | $940.51M |
| 2005-03-31 | $954.08M |
| 2004-12-31 | $1.03B |
| 2004-09-30 | $1.04B |
| 2004-06-30 | $1.13B |
| 2004-03-31 | $1.24B |
| 2003-12-31 | $1.12B |
| 2003-09-30 | $1.16B |
| 2003-06-30 | $1.24B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T20:00:01.000Z. 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 2026-09-09.
