Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.07B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 42.21% ($755.20M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $539.00M.
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: 2026-09-23T22:41:07.581Z. 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)
$1.07B
FREE CASH FLOW (FCF) AVG TTM
$755.20M
FREE CASH FLOW (FCF) AVG 3Y
$721.08M
FREE CASH FLOW (FCF) AVG 5Y
$720.55M
FREE CASH FLOW (FCF) AVG 10Y
$581.78M
FREE CASH FLOW (FCF) AVG 15Y
$531.86M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+42.21%
CURRENT VS 3Y AVG
+48.94%
CURRENT VS 5Y AVG
+49.05%
CURRENT VS 10Y AVG
+84.61%
CURRENT VS 15Y AVG
+101.93%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.07B
FCF Yield
6.80%
Price/FCF
14.7
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 | $1.07B |
| 2026-03-31 | $566.00M |
| 2025-12-31 | $652.00M |
| 2025-09-30 | $757.00M |
| 2025-06-30 | $727.00M |
| 2025-03-31 | $807.00M |
| 2024-12-31 | $769.00M |
| 2024-09-30 | $856.00M |
| 2024-06-30 | $708.00M |
| 2024-03-31 | $870.00M |
| 2023-12-31 | $799.00M |
| 2023-09-30 | $549.00M |
| 2023-06-30 | $593.00M |
| 2023-03-31 | $462.00M |
| 2022-12-31 | $579.00M |
| 2022-09-30 | $755.00M |
| 2022-06-30 | $855.00M |
| 2022-03-31 | $753.00M |
| 2021-12-31 | $757.00M |
| 2021-09-30 | $750.00M |
| 2021-06-30 | $847.00M |
| 2021-03-31 | $1.02B |
| 2020-12-31 | $697.00M |
| 2020-09-30 | $494.00M |
| 2020-06-30 | $342.00M |
| 2020-03-31 | $239.00M |
| 2019-12-31 | $217.00M |
| 2019-09-30 | $286.00M |
| 2019-06-30 | $356.00M |
| 2019-03-31 | $372.00M |
| 2018-12-31 | $411.00M |
| 2018-09-30 | $439.00M |
| 2018-06-30 | $393.00M |
| 2018-03-31 | $452.00M |
| 2017-12-31 | $418.00M |
| 2017-09-30 | $489.00M |
| 2017-06-30 | $238.00M |
| 2017-03-31 | $338.00M |
| 2016-12-31 | $300.00M |
| 2016-09-30 | $235.00M |
| 2016-06-30 | $630.00M |
| 2016-03-31 | $362.00M |
| 2015-12-31 | $370.00M |
| 2015-09-30 | $462.00M |
| 2015-06-30 | $453.00M |
| 2015-03-31 | $350.00M |
| 2014-12-31 | $524.00M |
| 2014-09-30 | $552.00M |
| 2014-06-30 | $475.00M |
| 2014-03-31 | $535.00M |
| 2013-12-31 | $565.00M |
| 2013-09-30 | $312.00M |
| 2013-06-30 | $169.00M |
| 2013-03-31 | $340.00M |
| 2012-12-31 | $262.00M |
| 2012-09-30 | $256.00M |
| 2012-06-30 | $476.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T22:41:07.581Z. 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.
