Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.51B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 4.38% ($1.58B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-12.85M.
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: 2026-09-21T23:05:51.930Z. 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)
$1.51B
FREE CASH FLOW (FCF) AVG TTM
$1.58B
FREE CASH FLOW (FCF) AVG 3Y
$1.60B
FREE CASH FLOW (FCF) AVG 5Y
$1.35B
FREE CASH FLOW (FCF) AVG 10Y
$1.17B
FREE CASH FLOW (FCF) AVG 15Y
$849.55M
FREE CASH FLOW (FCF) AVG 20Y
$794.63M
CURRENT VS TTM AVG
-4.38%
CURRENT VS 3Y AVG
-5.30%
CURRENT VS 5Y AVG
+12.29%
CURRENT VS 10Y AVG
+29.78%
CURRENT VS 15Y AVG
+78.03%
CURRENT VS 20Y AVG
+90.33%
Free Cash Flow (TTM)
$1.51B
FCF Yield
6.59%
Price/FCF
15.2
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 | $1.51B |
| 2026-03-31 | $1.78B |
| 2025-12-31 | $1.75B |
| 2025-09-30 | $1.55B |
| 2025-06-30 | $1.32B |
| 2025-03-31 | $1.45B |
| 2024-12-31 | $1.56B |
| 2024-09-30 | $1.28B |
| 2024-06-30 | $1.30B |
| 2024-03-31 | $1.63B |
| 2023-12-31 | $2.10B |
| 2023-09-30 | $2.79B |
| 2023-06-30 | $1.92B |
| 2023-03-31 | $1.07B |
| 2022-12-31 | $555.80M |
| 2022-09-30 | $42.64M |
| 2022-06-30 | $570.50M |
| 2022-03-31 | $946.22M |
| 2021-12-31 | $931.24M |
| 2021-09-30 | $1.00B |
| 2021-06-30 | $1.36B |
| 2021-03-31 | $1.70B |
| 2020-12-31 | $1.73B |
| 2020-09-30 | $1.70B |
| 2020-06-30 | $1.51B |
| 2020-03-31 | $1.06B |
| 2019-12-31 | $1.02B |
| 2019-09-30 | $961.87M |
| 2019-06-30 | $1.15B |
| 2019-03-31 | $1.38B |
| 2018-12-31 | $1.39B |
| 2018-09-30 | $1.37B |
| 2018-06-30 | $986.12M |
| 2018-03-31 | $754.80M |
| 2017-12-31 | $631.03M |
| 2017-09-30 | $600.67M |
| 2017-06-30 | $534.77M |
| 2017-03-31 | $132.30M |
| 2016-12-31 | $28.98M |
| 2016-09-30 | $-455.48M |
| 2016-06-30 | $-525.71M |
| 2016-03-31 | $-427.18M |
| 2015-12-31 | $-393.57M |
| 2015-09-30 | $-180.35M |
| 2015-06-30 | $4.98M |
| 2015-03-31 | $147.01M |
| 2014-12-31 | $260.46M |
| 2014-09-30 | $475.59M |
| 2014-06-30 | $569.45M |
| 2014-03-31 | $660.53M |
| 2013-12-31 | $852.24M |
| 2013-09-30 | $872.16M |
| 2013-06-30 | $865.70M |
| 2013-03-31 | $900.51M |
| 2012-12-31 | $746.20M |
| 2012-09-30 | $585.51M |
| 2012-06-30 | $431.57M |
| 2012-03-31 | $272.06M |
| 2011-12-31 | $-4.02M |
| 2011-09-30 | $-400.76M |
| 2011-06-30 | $-507.33M |
| 2011-03-31 | $-274.30M |
| 2010-12-31 | $565.08M |
| 2010-09-30 | $1.18B |
| 2010-06-30 | $1.16B |
| 2010-03-31 | $1.10B |
| 2009-12-31 | $699.60M |
| 2009-09-30 | $751.46M |
| 2009-06-30 | $1.10B |
| 2009-03-31 | $1.26B |
| 2008-12-31 | $1.20B |
| 2008-09-30 | $1.63B |
| 2008-06-30 | $1.65B |
| 2008-03-31 | $1.18B |
| 2007-12-31 | $1.15B |
| 2007-09-30 | $1.25B |
| 2007-06-30 | $716.32M |
| 2007-03-31 | $231.47M |
| 2006-12-31 | $-366.15M |
| 2006-09-30 | $-853.93M |
| 2006-06-30 | $-799.89M |
| 2006-03-31 | $-196.57M |
| 2005-12-31 | $-70.18M |
| 2005-09-30 | $-91.99M |
| 2005-06-30 | $-623.42M |
| 2005-03-31 | $-926.51M |
| 2004-12-31 | $-773.50M |
| 2004-09-30 | $-1.13B |
| 2004-06-30 | $-527.34M |
| 2004-03-31 | $-303.71M |
| 2003-12-31 | $-318.14M |
| 2003-09-30 | $-365.41M |
| 2003-06-30 | $-239.35M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-21T23:05:51.930Z. 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.
