Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $348.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 54.89% ($771.40M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $779.00M.
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: 2026-09-19T00:15:51.279Z. 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)
$348.00M
FREE CASH FLOW (FCF) AVG TTM
$771.40M
FREE CASH FLOW (FCF) AVG 3Y
$723.58M
FREE CASH FLOW (FCF) AVG 5Y
$955.74M
FREE CASH FLOW (FCF) AVG 10Y
$1.08B
FREE CASH FLOW (FCF) AVG 15Y
$651.89M
FREE CASH FLOW (FCF) AVG 20Y
$736.25M
CURRENT VS TTM AVG
-54.89%
CURRENT VS 3Y AVG
-51.91%
CURRENT VS 5Y AVG
-63.59%
CURRENT VS 10Y AVG
-67.89%
CURRENT VS 15Y AVG
-46.62%
CURRENT VS 20Y AVG
-52.73%
Free Cash Flow (TTM)
$348.00M
FCF Yield
1.59%
Price/FCF
62.9
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 | $348.00M |
| 2026-03-31 | $-358.00M |
| 2025-12-31 | $766.00M |
| 2025-09-30 | $1.71B |
| 2025-06-30 | $1.39B |
| 2025-03-31 | $2.27B |
| 2024-12-31 | $1.83B |
| 2024-09-30 | $1.20B |
| 2024-06-30 | $1.68B |
| 2024-03-31 | $1.12B |
| 2023-12-31 | $-819.00M |
| 2023-09-30 | $-2.47B |
| 2023-06-30 | $-4.40B |
| 2023-03-31 | $-3.36B |
| 2022-12-31 | $-7.00M |
| 2022-09-30 | $96.00M |
| 2022-06-30 | $3.03B |
| 2022-03-31 | $2.82B |
| 2021-12-31 | $224.00M |
| 2021-09-30 | $2.05B |
| 2021-06-30 | $1.27B |
| 2021-03-31 | $485.00M |
| 2020-12-31 | $1.61B |
| 2020-09-30 | $1.70B |
| 2020-06-30 | $1.48B |
| 2020-03-31 | $1.50B |
| 2019-12-31 | $1.19B |
| 2019-09-30 | $930.00M |
| 2019-06-30 | $1.03B |
| 2019-03-31 | $607.00M |
| 2018-12-31 | $976.00M |
| 2018-09-30 | $1.52B |
| 2018-06-30 | $2.06B |
| 2018-03-31 | $1.85B |
| 2017-12-31 | $1.32B |
| 2017-09-30 | $524.00M |
| 2017-06-30 | $76.00M |
| 2017-03-31 | $202.00M |
| 2016-12-31 | $801.00M |
| 2016-09-30 | $331.00M |
| 2016-06-30 | $375.00M |
| 2016-03-31 | $281.00M |
| 2015-12-31 | $26.00M |
| 2015-09-30 | $649.00M |
| 2015-06-30 | $597.00M |
| 2015-03-31 | $439.00M |
| 2014-12-31 | $585.00M |
| 2014-09-30 | $480.00M |
| 2014-06-30 | $505.00M |
| 2014-03-31 | $374.00M |
| 2013-12-31 | $-717.00M |
| 2013-09-30 | $-1.58B |
| 2013-06-30 | $-2.60B |
| 2013-03-31 | $-2.47B |
| 2012-12-31 | $-2.25B |
| 2012-09-30 | $-1.87B |
| 2012-06-30 | $-1.62B |
| 2012-03-31 | $-1.87B |
| 2011-12-31 | $-1.16B |
| 2011-09-30 | $-463.00M |
| 2011-06-30 | $24.00M |
| 2011-03-31 | $907.00M |
| 2010-12-31 | $846.00M |
| 2010-09-30 | $1.31B |
| 2010-06-30 | $1.30B |
| 2010-03-31 | $1.40B |
| 2009-12-31 | $1.37B |
| 2009-09-30 | $744.00M |
| 2009-06-30 | $805.00M |
| 2009-03-31 | $543.00M |
| 2008-12-31 | $527.00M |
| 2008-09-30 | $643.00M |
| 2008-06-30 | $691.00M |
| 2008-03-31 | $766.00M |
| 2007-12-31 | $875.00M |
| 2007-09-30 | $-36.00M |
| 2007-06-30 | $-77.00M |
| 2007-03-31 | $-132.00M |
| 2006-12-31 | $200.00M |
| 2006-09-30 | $1.02B |
| 2006-06-30 | $444.33M |
| 2006-03-31 | $248.94M |
| 2005-12-31 | $-30.00M |
| 2005-09-30 | $-105.37M |
| 2005-06-30 | $333.67M |
| 2005-03-31 | $273.94M |
| 2004-12-31 | $540.50M |
| 2004-09-30 | $-15.51M |
| 2004-06-30 | $-178.35M |
| 2004-03-31 | $-50.85M |
| 2003-12-31 | $-474.43M |
| 2003-09-30 | $5.17M |
| 2003-06-30 | $-186.03M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:51.279Z. 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.
