Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $516.97M as of the fiscal period ended Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $174.37M.
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: 2026-10-06T21:42:52.295Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$516.97M
FREE CASH FLOW (FCF) AVG TTM
$688.56M
FREE CASH FLOW (FCF) AVG 3Y
$625.28M
FREE CASH FLOW (FCF) AVG 5Y
$621.43M
FREE CASH FLOW (FCF) AVG 10Y
$517.91M
FREE CASH FLOW (FCF) AVG 15Y
$396.58M
FREE CASH FLOW (FCF) AVG 20Y
$261.88M
CURRENT VS TTM AVG
-24.92%
CURRENT VS 3Y AVG
-17.32%
CURRENT VS 5Y AVG
-16.81%
CURRENT VS 10Y AVG
-0.18%
CURRENT VS 15Y AVG
+30.35%
CURRENT VS 20Y AVG
+97.40%
Free Cash Flow (TTM)
$516.97M
FCF Yield
3.68%
Price/FCF
27.2
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 | $516.97M |
| 2026-03-31 | $586.65M |
| 2025-12-31 | $700.02M |
| 2025-09-30 | $815.13M |
| 2025-06-30 | $824.06M |
| 2025-03-31 | $783.47M |
| 2024-12-31 | $746.42M |
| 2024-09-30 | $611.25M |
| 2024-06-30 | $538.86M |
| 2024-03-31 | $466.88M |
| 2023-12-31 | $466.28M |
| 2023-09-30 | $532.74M |
| 2023-06-30 | $539.94M |
| 2023-03-31 | $555.80M |
| 2022-12-31 | $575.32M |
| 2022-09-30 | $603.54M |
| 2022-06-30 | $624.33M |
| 2022-03-31 | $662.92M |
| 2021-12-31 | $659.39M |
| 2021-09-30 | $633.01M |
| 2021-06-30 | $606.99M |
| 2021-03-31 | $512.80M |
| 2020-12-31 | $499.12M |
| 2020-09-30 | $526.50M |
| 2020-06-30 | $549.37M |
| 2020-03-31 | $615.59M |
| 2019-12-31 | $621.27M |
| 2019-09-30 | $614.93M |
| 2019-06-30 | $598.74M |
| 2019-03-31 | $494.88M |
| 2018-12-31 | $446.97M |
| 2018-09-30 | $292.48M |
| 2018-06-30 | $220.49M |
| 2018-03-31 | $232.85M |
| 2017-12-31 | $142.85M |
| 2017-09-30 | $223.79M |
| 2017-06-30 | $205.97M |
| 2017-03-31 | $213.99M |
| 2016-12-31 | $289.38M |
| 2016-09-30 | $246.08M |
| 2016-06-30 | $261.40M |
| 2016-03-31 | $259.88M |
| 2015-12-31 | $245.50M |
| 2015-09-30 | $276.69M |
| 2015-06-30 | $285.56M |
| 2015-03-31 | $279.94M |
| 2014-12-31 | $277.74M |
| 2014-09-30 | $267.39M |
| 2014-06-30 | $254.52M |
| 2014-03-31 | $238.30M |
| 2013-12-31 | $202.29M |
| 2013-09-30 | $213.87M |
| 2013-06-30 | $118.09M |
| 2013-03-31 | $87.05M |
| 2012-12-31 | $81.65M |
| 2012-09-30 | $28.41M |
| 2012-06-30 | $30.44M |
| 2012-03-31 | $39.44M |
| 2011-12-31 | $64.94M |
| 2011-09-30 | $27.20M |
| 2011-06-30 | $53.34M |
| 2011-03-31 | $49.87M |
| 2010-12-31 | $50.75M |
| 2010-09-30 | $88.88M |
| 2010-06-30 | $103.00M |
| 2010-03-31 | $94.41M |
| 2009-12-31 | $50.87M |
| 2009-09-30 | $28.74M |
| 2009-06-30 | $-45.25M |
| 2009-03-31 | $-108.99M |
| 2008-12-31 | $-169.61M |
| 2008-09-30 | $-251.74M |
| 2008-06-30 | $-279.08M |
| 2008-03-31 | $-410.56M |
| 2007-12-31 | $-464.23M |
| 2007-09-30 | $-414.06M |
| 2007-06-30 | $-436.22M |
| 2007-03-31 | $-280.55M |
| 2006-12-31 | $-207.36M |
| 2006-09-30 | $-208.04M |
| 2006-06-30 | $-169.97M |
| 2006-03-31 | $-129.19M |
| 2005-12-31 | $-118.51M |
| 2005-09-30 | $-165.70M |
| 2005-06-30 | $-141.48M |
| 2005-03-31 | $-223.97M |
| 2004-12-31 | $-216.67M |
| 2004-09-30 | $-240.12M |
| 2004-06-30 | $-262.95M |
| 2004-03-31 | $-254.20M |
| 2003-12-31 | $-391.65M |
| 2003-09-30 | $-382.91M |
| 2003-06-30 | $-507.03M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:42:52.295Z. 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 2026-10-05.
