Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $553.10M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 13.96% ($485.34M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $131.20M.
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: 2026-10-02T21:10:44.004Z. 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)
$553.10M
FREE CASH FLOW (FCF) AVG TTM
$485.34M
FREE CASH FLOW (FCF) AVG 3Y
$500.51M
FREE CASH FLOW (FCF) AVG 5Y
$458.17M
FREE CASH FLOW (FCF) AVG 10Y
$398.73M
FREE CASH FLOW (FCF) AVG 15Y
$312.48M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+13.96%
CURRENT VS 3Y AVG
+10.51%
CURRENT VS 5Y AVG
+20.72%
CURRENT VS 10Y AVG
+38.71%
CURRENT VS 15Y AVG
+77.01%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$553.10M
FCF Yield
16.82%
Price/FCF
6.0
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 | $553.10M |
| 2026-03-31 | $516.80M |
| 2025-12-31 | $436.00M |
| 2025-09-30 | $488.10M |
| 2025-06-30 | $432.70M |
| 2025-03-31 | $499.30M |
| 2024-12-31 | $580.00M |
| 2024-09-30 | $502.20M |
| 2024-06-30 | $574.70M |
| 2024-03-31 | $626.40M |
| 2023-12-31 | $494.90M |
| 2023-09-30 | $447.30M |
| 2023-06-30 | $355.10M |
| 2023-03-31 | $153.20M |
| 2022-12-31 | $125.10M |
| 2022-09-30 | $127.30M |
| 2022-06-30 | $193.90M |
| 2022-03-31 | $372.30M |
| 2021-12-31 | $383.30M |
| 2021-09-30 | $395.70M |
| 2021-06-30 | $395.20M |
| 2021-03-31 | $482.40M |
| 2020-12-31 | $420.50M |
| 2020-09-30 | $391.00M |
| 2020-06-30 | $360.40M |
| 2020-03-31 | $316.30M |
| 2019-12-31 | $285.30M |
| 2019-09-30 | $414.10M |
| 2019-06-30 | $347.40M |
| 2019-03-31 | $386.10M |
| 2018-12-31 | $496.40M |
| 2018-09-30 | $494.30M |
| 2018-06-30 | $562.10M |
| 2018-03-31 | $464.20M |
| 2017-12-31 | $409.50M |
| 2017-09-30 | $196.30M |
| 2017-06-30 | $177.70M |
| 2017-03-31 | $138.90M |
| 2016-12-31 | $255.30M |
| 2016-09-30 | $380.90M |
| 2016-06-30 | $442.70M |
| 2016-03-31 | $382.50M |
| 2015-12-31 | $380.40M |
| 2015-09-30 | $343.70M |
| 2015-06-30 | $259.20M |
| 2015-03-31 | $188.60M |
| 2014-12-31 | $92.70M |
| 2014-09-30 | $67.60M |
| 2014-06-30 | $33.80M |
| 2014-03-31 | $70.60M |
| 2013-12-31 | $76.20M |
| 2013-09-30 | $86.40M |
| 2013-06-30 | $88.50M |
| 2013-03-31 | $69.40M |
| 2012-12-31 | $114.60M |
| 2012-09-30 | $113.10M |
| 2012-06-30 | $93.60M |
| 2012-03-31 | $126.90M |
| 2011-12-31 | $111.60M |
| 2011-09-30 | $128.90M |
| 2011-06-30 | $158.30M |
| 2011-03-31 | $164.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:10:44.004Z. 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.
