Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $422.96M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 43.76% ($294.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $6.29M.
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: 2026-10-06T18:13:19.774Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$422.96M
FREE CASH FLOW (FCF) AVG TTM
$294.20M
FREE CASH FLOW (FCF) AVG 3Y
$488.66M
FREE CASH FLOW (FCF) AVG 5Y
$283.50M
FREE CASH FLOW (FCF) AVG 10Y
$200.70M
FREE CASH FLOW (FCF) AVG 15Y
$130.96M
FREE CASH FLOW (FCF) AVG 20Y
$107.03M
CURRENT VS TTM AVG
+43.76%
CURRENT VS 3Y AVG
-13.44%
CURRENT VS 5Y AVG
+49.19%
CURRENT VS 10Y AVG
+110.74%
CURRENT VS 15Y AVG
+222.97%
CURRENT VS 20Y AVG
+295.20%
Free Cash Flow (TTM)
$422.96M
FCF Yield
8.76%
Price/FCF
11.4
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 | $422.96M |
| 2026-03-31 | $234.78M |
| 2025-12-31 | $279.31M |
| 2025-09-30 | $333.21M |
| 2025-06-30 | $200.76M |
| 2025-03-31 | $416.29M |
| 2024-12-31 | $586.06M |
| 2024-09-30 | $580.97M |
| 2024-06-30 | $679.84M |
| 2024-03-31 | $669.92M |
| 2023-12-31 | $580.28M |
| 2023-09-30 | $676.99M |
| 2023-06-30 | $691.18M |
| 2023-03-31 | $488.20M |
| 2022-12-31 | $27.17M |
| 2022-09-30 | $-7.72M |
| 2022-06-30 | $-365.97M |
| 2022-03-31 | $-233.21M |
| 2021-12-31 | $111.63M |
| 2021-09-30 | $-255.81M |
| 2021-06-30 | $-163.29M |
| 2021-03-31 | $280.51M |
| 2020-12-31 | $331.40M |
| 2020-09-30 | $348.52M |
| 2020-06-30 | $369.87M |
| 2020-03-31 | $27.97M |
| 2019-12-31 | $58.79M |
| 2019-09-30 | $192.87M |
| 2019-06-30 | $107.04M |
| 2019-03-31 | $246.26M |
| 2018-12-31 | $275.40M |
| 2018-09-30 | $249.00M |
| 2018-06-30 | $125.19M |
| 2018-03-31 | $-16.80M |
| 2017-12-31 | $-324.66M |
| 2017-09-30 | $-121.07M |
| 2017-06-30 | $-16.12M |
| 2017-03-31 | $-28.53M |
| 2016-12-31 | $83.54M |
| 2016-09-30 | $18.40M |
| 2016-06-30 | $67.44M |
| 2016-03-31 | $99.39M |
| 2015-12-31 | $167.09M |
| 2015-09-30 | $74.36M |
| 2015-06-30 | $91.73M |
| 2015-03-31 | $53.95M |
| 2014-12-31 | $100.34M |
| 2014-09-30 | $44.42M |
| 2014-06-30 | $78.19M |
| 2014-03-31 | $110.44M |
| 2013-12-31 | $57.04M |
| 2013-09-30 | $82.08M |
| 2013-06-30 | $119.29M |
| 2013-03-31 | $76.17M |
| 2012-12-31 | $37.29M |
| 2012-09-30 | $103.09M |
| 2012-06-30 | $97.67M |
| 2012-03-31 | $-18.21M |
| 2011-12-31 | $88.63M |
| 2011-09-30 | $48.51M |
| 2011-06-30 | $-54.33M |
| 2011-03-31 | $51.55M |
| 2010-12-31 | $80.21M |
| 2010-09-30 | $37.54M |
| 2010-06-30 | $44.41M |
| 2010-03-31 | $124.18M |
| 2009-12-31 | $107.97M |
| 2009-09-30 | $175.97M |
| 2009-06-30 | $199.65M |
| 2009-03-31 | $149.11M |
| 2008-12-31 | $118.79M |
| 2008-09-30 | $30.37M |
| 2008-06-30 | $82.40M |
| 2008-03-31 | $93.37M |
| 2007-12-31 | $63.66M |
| 2007-09-30 | $40.48M |
| 2007-06-30 | $24.75M |
| 2007-03-31 | $-33.01M |
| 2006-12-31 | $39.45M |
| 2006-09-30 | $16.25M |
| 2006-06-30 | $25.73M |
| 2006-03-31 | $32.31M |
| 2005-12-31 | $-26.08M |
| 2005-09-30 | $25.25M |
| 2005-06-30 | $37.92M |
| 2005-03-31 | $-4.71M |
| 2004-12-31 | $-7.46M |
| 2004-09-30 | $-46.30M |
| 2004-06-30 | $-36.69M |
| 2004-03-31 | $-4.96M |
| 2003-12-31 | $34.71M |
| 2003-09-30 | $93.66M |
| 2003-06-30 | $95.38M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T18:13:19.774Z. 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 2026-10-05.
