Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $529.28M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 26.77% ($417.52M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $248.29M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 11 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T20:31:01.727Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$529.28M
FREE CASH FLOW (FCF) AVG TTM
$417.52M
FREE CASH FLOW (FCF) AVG 3Y
$397.30M
FREE CASH FLOW (FCF) AVG 5Y
$144.03M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+26.77%
CURRENT VS 3Y AVG
+33.22%
CURRENT VS 5Y AVG
+267.48%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$529.28M
FCF Yield
5.15%
Price/FCF
19.4
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 | $529.28M |
| 2026-03-31 | $386.62M |
| 2025-12-31 | $351.10M |
| 2025-09-30 | $414.10M |
| 2025-06-30 | $406.49M |
| 2025-03-31 | $396.40M |
| 2024-12-31 | $503.44M |
| 2024-09-30 | $462.07M |
| 2024-06-30 | $406.40M |
| 2024-03-31 | $302.71M |
| 2023-12-31 | $211.65M |
| 2023-09-30 | $-23.09M |
| 2023-06-30 | $-186.43M |
| 2023-03-31 | $-252.87M |
| 2022-12-31 | $-327.61M |
| 2022-09-30 | $-205.34M |
| 2022-06-30 | $-202.77M |
| 2022-03-31 | $-81.77M |
| 2021-12-31 | $-19.82M |
| 2021-09-30 | $-41.47M |
| 2021-06-30 | $-4.48M |
| 2021-03-31 | $-53.97M |
| 2020-12-31 | $-32.86M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:31:01.727Z. 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 2026-10-01.
