Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $955.56M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 105.46% ($465.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $304.09M.
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: 2026-09-19T00:15:59.815Z. 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)
$955.56M
FREE CASH FLOW (FCF) AVG TTM
$465.08M
FREE CASH FLOW (FCF) AVG 3Y
$744.62M
FREE CASH FLOW (FCF) AVG 5Y
$1.34B
FREE CASH FLOW (FCF) AVG 10Y
$675.53M
FREE CASH FLOW (FCF) AVG 15Y
$573.38M
FREE CASH FLOW (FCF) AVG 20Y
$466.87M
CURRENT VS TTM AVG
+105.46%
CURRENT VS 3Y AVG
+28.33%
CURRENT VS 5Y AVG
-28.49%
CURRENT VS 10Y AVG
+41.45%
CURRENT VS 15Y AVG
+66.65%
CURRENT VS 20Y AVG
+104.67%
Free Cash Flow (TTM)
$955.56M
FCF Yield
2.83%
Price/FCF
35.3
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 | $955.56M |
| 2026-03-31 | $664.75M |
| 2025-12-31 | $501.51M |
| 2025-09-30 | $310.99M |
| 2025-06-30 | $-107.43M |
| 2025-03-31 | $-157.31M |
| 2024-12-31 | $-23.50M |
| 2024-09-30 | $432.50M |
| 2024-06-30 | $849.34M |
| 2024-03-31 | $1.34B |
| 2023-12-31 | $1.86B |
| 2023-09-30 | $2.31B |
| 2023-06-30 | $3.01B |
| 2023-03-31 | $3.40B |
| 2022-12-31 | $3.55B |
| 2022-09-30 | $3.27B |
| 2022-06-30 | $2.43B |
| 2022-03-31 | $1.91B |
| 2021-12-31 | $1.20B |
| 2021-09-30 | $473.33M |
| 2021-06-30 | $-118.71M |
| 2021-03-31 | $-252.44M |
| 2020-12-31 | $-211.02M |
| 2020-09-30 | $244.99M |
| 2020-06-30 | $710.91M |
| 2020-03-31 | $810.97M |
| 2019-12-31 | $944.35M |
| 2019-09-30 | $1.12B |
| 2019-06-30 | $1.18B |
| 2019-03-31 | $1.18B |
| 2018-12-31 | $1.18B |
| 2018-09-30 | $902.74M |
| 2018-06-30 | $736.32M |
| 2018-03-31 | $503.23M |
| 2017-12-31 | $574.67M |
| 2017-09-30 | $552.27M |
| 2017-06-30 | $505.49M |
| 2017-03-31 | $590.04M |
| 2016-12-31 | $652.46M |
| 2016-09-30 | $822.19M |
| 2016-06-30 | $819.71M |
| 2016-03-31 | $983.82M |
| 2015-12-31 | $923.98M |
| 2015-09-30 | $912.54M |
| 2015-06-30 | $1.00B |
| 2015-03-31 | $759.23M |
| 2014-12-31 | $505.79M |
| 2014-09-30 | $241.47M |
| 2014-06-30 | $147.88M |
| 2014-03-31 | $88.88M |
| 2013-12-31 | $125.33M |
| 2013-09-30 | $241.03M |
| 2013-06-30 | $168.95M |
| 2013-03-31 | $231.28M |
| 2012-12-31 | $222.78M |
| 2012-09-30 | $99.45M |
| 2012-06-30 | $224.76M |
| 2012-03-31 | $309.97M |
| 2011-12-31 | $319.38M |
| 2011-09-30 | $250.90M |
| 2011-06-30 | $131.76M |
| 2011-03-31 | $-20.87M |
| 2010-12-31 | $35.91M |
| 2010-09-30 | $21.27M |
| 2010-06-30 | $-1.92M |
| 2010-03-31 | $18.18M |
| 2009-12-31 | $116.48M |
| 2009-09-30 | $508.16M |
| 2009-06-30 | $427.76M |
| 2009-03-31 | $383.33M |
| 2008-12-31 | $362.80M |
| 2008-09-30 | $-24.02M |
| 2008-06-30 | $164.65M |
| 2008-03-31 | $58.33M |
| 2007-12-31 | $33.01M |
| 2007-09-30 | $156.12M |
| 2007-06-30 | $108.92M |
| 2007-03-31 | $249.39M |
| 2006-12-31 | $276.33M |
| 2006-09-30 | $286.70M |
| 2006-06-30 | $319.23M |
| 2006-03-31 | $332.98M |
| 2005-12-31 | $247.37M |
| 2005-09-30 | $185.04M |
| 2005-06-30 | $184.26M |
| 2005-03-31 | $194.95M |
| 2004-12-31 | $145.87M |
| 2004-09-30 | $116.76M |
| 2004-06-30 | $-7.48M |
| 2004-03-31 | $-10.13M |
| 2003-12-31 | $-9.66M |
| 2003-09-30 | $-3.83M |
| 2003-06-30 | $-36.77M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:59.815Z. 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.
