Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.33B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 18.08% ($1.12B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $714.40M.
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: 2026-09-12T00:16:07.010Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$1.33B
FREE CASH FLOW (FCF) AVG TTM
$1.12B
FREE CASH FLOW (FCF) AVG 3Y
$1.21B
FREE CASH FLOW (FCF) AVG 5Y
$1.10B
FREE CASH FLOW (FCF) AVG 10Y
$1.16B
FREE CASH FLOW (FCF) AVG 15Y
$1.02B
FREE CASH FLOW (FCF) AVG 20Y
$874.50M
CURRENT VS TTM AVG
+18.08%
CURRENT VS 3Y AVG
+9.53%
CURRENT VS 5Y AVG
+20.58%
CURRENT VS 10Y AVG
+14.14%
CURRENT VS 15Y AVG
+29.45%
CURRENT VS 20Y AVG
+51.63%
Free Cash Flow (TTM)
$1.33B
FCF Yield
18.16%
Price/FCF
5.5
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 | $1.33B |
| 2026-03-31 | $1.17B |
| 2025-12-31 | $1.07B |
| 2025-09-30 | $1.09B |
| 2025-06-30 | $960.80M |
| 2025-03-31 | $1.10B |
| 2024-12-31 | $1.24B |
| 2024-09-30 | $1.15B |
| 2024-06-30 | $1.35B |
| 2024-03-31 | $1.40B |
| 2023-12-31 | $1.41B |
| 2023-09-30 | $1.36B |
| 2023-06-30 | $1.12B |
| 2023-03-31 | $1.03B |
| 2022-12-31 | $840.60M |
| 2022-09-30 | $733.40M |
| 2022-06-30 | $792.40M |
| 2022-03-31 | $981.20M |
| 2021-12-31 | $1.05B |
| 2021-09-30 | $988.40M |
| 2021-06-30 | $942.70M |
| 2021-03-31 | $1.07B |
| 2020-12-31 | $1.12B |
| 2020-09-30 | $1.51B |
| 2020-06-30 | $1.50B |
| 2020-03-31 | $1.36B |
| 2019-12-31 | $1.30B |
| 2019-09-30 | $1.21B |
| 2019-06-30 | $1.25B |
| 2019-03-31 | $1.28B |
| 2018-12-31 | $1.68B |
| 2018-09-30 | $1.89B |
| 2018-06-30 | $1.75B |
| 2018-03-31 | $1.67B |
| 2017-12-31 | $1.27B |
| 2017-09-30 | $1.02B |
| 2017-06-30 | $1.11B |
| 2017-03-31 | $651.30M |
| 2016-12-31 | $785.10M |
| 2016-09-30 | $609.50M |
| 2016-06-30 | $505.90M |
| 2016-03-31 | $533.20M |
| 2015-12-31 | $421.40M |
| 2015-09-30 | $403.70M |
| 2015-06-30 | $621.80M |
| 2015-03-31 | $652.40M |
| 2014-12-31 | $1.01B |
| 2014-09-30 | $925.10M |
| 2014-06-30 | $882.60M |
| 2014-03-31 | $908.60M |
| 2013-12-31 | $874.30M |
| 2013-09-28 | $876.60M |
| 2013-06-29 | $886.70M |
| 2013-03-30 | $794.90M |
| 2012-12-31 | $761.40M |
| 2012-09-29 | $852.20M |
| 2012-06-30 | $749.40M |
| 2012-03-31 | $638.60M |
| 2011-12-31 | $632.70M |
| 2011-09-24 | $400.70M |
| 2011-06-25 | $426.90M |
| 2011-03-26 | $519.50M |
| 2010-12-31 | $571.80M |
| 2010-09-25 | $752.60M |
| 2010-06-26 | $736.40M |
| 2010-03-27 | $777.30M |
| 2009-12-31 | $699.50M |
| 2009-09-26 | $557.00M |
| 2009-06-28 | $464.10M |
| 2009-03-29 | $361.90M |
| 2008-12-31 | $181.00M |
| 2008-09-28 | $407.58M |
| 2008-06-29 | $431.97M |
| 2008-03-30 | $271.62M |
| 2007-12-31 | $187.69M |
| 2007-09-30 | $14.20M |
| 2007-07-01 | $131.31M |
| 2007-04-01 | $204.72M |
| 2006-12-31 | $386.87M |
| 2006-09-24 | $417.06M |
| 2006-06-25 | $324.69M |
| 2006-03-26 | $82.62M |
| 2005-12-31 | $16.23M |
| 2005-09-25 | $86.09M |
| 2005-06-26 | $-63.91M |
| 2005-03-27 | $128.42M |
| 2004-12-31 | $288.38M |
| 2004-09-26 | $295.14M |
| 2004-06-27 | $329.43M |
| 2004-03-28 | $318.01M |
| 2003-12-31 | $303.78M |
| 2003-09-28 | $152.64M |
| 2003-06-29 | $80.88M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:07.010Z. 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 2026-09-09.
