Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $801.93M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 73.64% ($461.83M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $387.08M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-14T21:16:18.310Z. 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)
$801.93M
FREE CASH FLOW (FCF) AVG TTM
$461.83M
FREE CASH FLOW (FCF) AVG 3Y
$218.83M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+73.64%
CURRENT VS 3Y AVG
+266.46%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$801.93M
FCF Yield
3.34%
Price/FCF
29.9
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 | $801.93M |
| 2026-03-31 | $378.34M |
| 2025-12-31 | $481.31M |
| 2025-09-30 | $399.38M |
| 2025-06-30 | $248.22M |
| 2025-03-31 | $190.69M |
| 2024-12-31 | $299.35M |
| 2024-09-30 | $-10.93M |
| 2024-06-30 | $-81.11M |
| 2024-03-31 | $100.31M |
| 2023-12-31 | $148.80M |
| 2023-09-30 | $151.57M |
| 2023-06-30 | $320.06M |
| 2023-03-31 | $291.85M |
| 2022-12-31 | $115.12M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:16:18.310Z. 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.
