Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $641.21M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 54.36% ($1.40B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-855.49M.
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: 2026-10-02T23:46:01.569Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$641.21M
FREE CASH FLOW (FCF) AVG TTM
$1.40B
FREE CASH FLOW (FCF) AVG 3Y
$1.35B
FREE CASH FLOW (FCF) AVG 5Y
$1.58B
FREE CASH FLOW (FCF) AVG 10Y
$892.17M
FREE CASH FLOW (FCF) AVG 15Y
$697.40M
FREE CASH FLOW (FCF) AVG 20Y
$1.36B
CURRENT VS TTM AVG
-54.36%
CURRENT VS 3Y AVG
-52.38%
CURRENT VS 5Y AVG
-59.42%
CURRENT VS 10Y AVG
-28.13%
CURRENT VS 15Y AVG
-8.06%
CURRENT VS 20Y AVG
-52.97%
Free Cash Flow (TTM)
$641.21M
FCF Yield
1.12%
Price/FCF
89.3
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 | $641.21M |
| 2026-03-31 | $1.60B |
| 2025-12-31 | $1.65B |
| 2025-09-30 | $1.44B |
| 2025-06-30 | $1.69B |
| 2025-03-31 | $2.01B |
| 2024-12-31 | $2.26B |
| 2024-09-30 | $4.11B |
| 2024-06-30 | $2.88B |
| 2024-03-31 | $1.96B |
| 2023-12-31 | $763.50M |
| 2023-09-30 | $-738.03M |
| 2023-06-30 | $4.13M |
| 2023-03-31 | $355.02M |
| 2022-12-31 | $926.03M |
| 2022-09-30 | $900.25M |
| 2022-06-30 | $1.33B |
| 2022-03-31 | $1.47B |
| 2021-12-31 | $2.40B |
| 2021-09-30 | $2.93B |
| 2021-06-30 | $2.61B |
| 2021-03-31 | $2.89B |
| 2020-12-31 | $1.53B |
| 2020-09-30 | $2.40B |
| 2020-06-30 | $2.33B |
| 2020-03-31 | $863.80M |
| 2019-12-31 | $-148.36M |
| 2019-09-30 | $-536.37M |
| 2019-06-30 | $-1.09B |
| 2019-03-31 | $-993.50M |
| 2018-12-31 | $-415.15M |
| 2018-09-30 | $399.59M |
| 2018-06-30 | $-399.93M |
| 2018-03-31 | $1.72B |
| 2017-12-31 | $1.51B |
| 2017-09-30 | $-287.43M |
| 2017-06-30 | $842.57M |
| 2017-03-31 | $-981.21M |
| 2016-12-31 | $-2.21B |
| 2016-09-30 | $-2.22B |
| 2016-06-30 | $-1.81B |
| 2016-03-31 | $-1.39B |
| 2015-12-31 | $214.00M |
| 2015-09-30 | $-24.97M |
| 2015-06-30 | $-88.93M |
| 2015-03-31 | $1.27B |
| 2014-12-31 | $1.26B |
| 2014-09-30 | $1.07B |
| 2014-06-30 | $561.94M |
| 2014-03-31 | $-855.32M |
| 2013-12-31 | $-442.39M |
| 2013-09-30 | $134.97M |
| 2013-06-30 | $-417.42M |
| 2013-03-31 | $7.18M |
| 2012-12-31 | $-1.07B |
| 2012-09-30 | $-996.50M |
| 2012-06-30 | $551.91M |
| 2012-03-31 | $85.45M |
| 2011-12-31 | $643.68M |
| 2011-09-30 | $3.00B |
| 2011-06-30 | $2.44B |
| 2011-03-31 | $3.87B |
| 2010-12-31 | $5.41B |
| 2010-09-30 | $4.42B |
| 2010-06-30 | $4.97B |
| 2010-03-31 | $4.83B |
| 2009-12-31 | $3.84B |
| 2009-09-30 | $1.06B |
| 2009-06-30 | $1.55B |
| 2009-03-31 | $2.66B |
| 2008-12-31 | $3.38B |
| 2008-09-30 | $7.74B |
| 2008-06-30 | $8.95B |
| 2008-03-31 | $8.77B |
| 2007-12-31 | $9.87B |
| 2007-09-30 | $8.19B |
| 2007-06-30 | $6.57B |
| 2007-03-31 | $5.72B |
| 2006-12-31 | $4.73B |
| 2006-09-30 | $3.89B |
| 2006-06-30 | $4.18B |
| 2006-03-31 | $3.74B |
| 2005-12-31 | $4.35B |
| 2005-09-30 | $4.04B |
| 2005-06-30 | $4.05B |
| 2005-03-31 | $5.19B |
| 2004-12-31 | $4.73B |
| 2004-09-30 | $5.47B |
| 2004-06-30 | $5.47B |
| 2004-03-31 | $5.34B |
| 2003-12-31 | $5.59B |
| 2003-09-30 | $5.45B |
| 2003-06-30 | $6.21B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T23:46:01.569Z. 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 2026-10-02.
