Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.41B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 32.19% ($1.06B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $446.00M.
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: 2026-09-17T19:55:51.910Z. 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)
$1.41B
FREE CASH FLOW (FCF) AVG TTM
$1.06B
FREE CASH FLOW (FCF) AVG 3Y
$1.21B
FREE CASH FLOW (FCF) AVG 5Y
$1.12B
FREE CASH FLOW (FCF) AVG 10Y
$1.21B
FREE CASH FLOW (FCF) AVG 15Y
$1.20B
FREE CASH FLOW (FCF) AVG 20Y
$1.12B
CURRENT VS TTM AVG
+32.19%
CURRENT VS 3Y AVG
+16.16%
CURRENT VS 5Y AVG
+25.71%
CURRENT VS 10Y AVG
+16.09%
CURRENT VS 15Y AVG
+17.42%
CURRENT VS 20Y AVG
+25.83%
Free Cash Flow (TTM)
$1.41B
FCF Yield
6.00%
Price/FCF
16.7
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 | $1.41B |
| 2026-03-31 | $1.23B |
| 2025-12-31 | $1.16B |
| 2025-09-30 | $725.00M |
| 2025-06-30 | $800.00M |
| 2025-03-31 | $784.00M |
| 2024-12-31 | $699.00M |
| 2024-09-30 | $1.28B |
| 2024-06-30 | $1.42B |
| 2024-03-31 | $1.58B |
| 2023-12-31 | $1.86B |
| 2023-09-30 | $1.57B |
| 2023-06-30 | $1.22B |
| 2023-03-31 | $908.00M |
| 2022-12-31 | $445.00M |
| 2022-09-30 | $313.00M |
| 2022-06-30 | $352.00M |
| 2022-03-31 | $796.00M |
| 2021-12-31 | $1.19B |
| 2021-09-30 | $1.72B |
| 2021-06-30 | $2.04B |
| 2021-03-31 | $1.92B |
| 2020-12-31 | $1.83B |
| 2020-09-30 | $1.61B |
| 2020-06-30 | $1.55B |
| 2020-03-31 | $1.58B |
| 2019-12-31 | $1.67B |
| 2019-09-30 | $1.66B |
| 2019-06-30 | $1.39B |
| 2019-03-31 | $1.25B |
| 2018-12-31 | $1.06B |
| 2018-09-30 | $824.00M |
| 2018-06-30 | $910.00M |
| 2018-03-31 | $960.00M |
| 2017-12-31 | $1.21B |
| 2017-09-30 | $1.25B |
| 2017-06-30 | $1.43B |
| 2017-03-31 | $886.00M |
| 2016-12-31 | $923.00M |
| 2016-09-30 | $1.13B |
| 2016-06-30 | $1.14B |
| 2016-03-31 | $1.84B |
| 2015-12-31 | $1.36B |
| 2015-09-30 | $982.00M |
| 2015-06-30 | $796.00M |
| 2015-03-31 | $380.00M |
| 2014-12-31 | $941.00M |
| 2014-09-30 | $932.00M |
| 2014-06-30 | $1.11B |
| 2014-03-31 | $1.49B |
| 2013-12-31 | $1.28B |
| 2013-09-30 | $1.59B |
| 2013-06-30 | $1.43B |
| 2013-03-31 | $1.29B |
| 2012-12-31 | $1.38B |
| 2012-09-30 | $1.32B |
| 2012-06-30 | $1.22B |
| 2012-03-31 | $1.19B |
| 2011-12-31 | $1.05B |
| 2011-09-30 | $1.00B |
| 2011-06-30 | $847.00M |
| 2011-03-31 | $892.00M |
| 2010-12-31 | $1.00B |
| 2010-09-30 | $1.04B |
| 2010-06-30 | $1.38B |
| 2010-03-31 | $1.35B |
| 2009-12-31 | $1.11B |
| 2009-09-30 | $1.01B |
| 2009-06-30 | $765.00M |
| 2009-03-31 | $645.00M |
| 2008-12-31 | $975.00M |
| 2008-09-30 | $916.00M |
| 2008-06-30 | $811.00M |
| 2008-03-31 | $823.00M |
| 2007-12-31 | $643.00M |
| 2007-09-30 | $618.00M |
| 2007-06-30 | $621.00M |
| 2007-03-31 | $610.00M |
| 2006-12-31 | $758.00M |
| 2006-09-30 | $697.00M |
| 2006-06-30 | $819.00M |
| 2006-03-31 | $662.00M |
| 2005-12-31 | $777.00M |
| 2005-09-30 | $741.00M |
| 2005-06-30 | $673.00M |
| 2005-03-31 | $768.00M |
| 2004-12-31 | $774.00M |
| 2004-09-30 | $837.00M |
| 2004-06-30 | $840.00M |
| 2004-03-31 | $931.00M |
| 2003-12-31 | $906.00M |
| 2003-09-30 | $802.00M |
| 2003-06-30 | $671.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-17T19:55:51.910Z. 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.
