Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Sunday, June 30, 2024.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $105.00M.
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: 2026-10-02T20:01:04.333Z. 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 2024-11-05.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$299.80M
FREE CASH FLOW (FCF) AVG 3Y
$362.77M
FREE CASH FLOW (FCF) AVG 5Y
$280.00M
FREE CASH FLOW (FCF) AVG 10Y
$294.39M
FREE CASH FLOW (FCF) AVG 15Y
$328.54M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
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)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2024-06-30 | $264.00M |
| 2024-03-31 | $271.00M |
| 2023-12-31 | $355.00M |
| 2023-09-30 | $307.00M |
| 2023-06-30 | $302.00M |
| 2023-03-31 | $358.00M |
| 2022-12-31 | $403.00M |
| 2022-09-30 | $368.00M |
| 2022-06-30 | $360.00M |
| 2022-03-31 | $477.00M |
| 2021-12-31 | $432.00M |
| 2021-09-30 | $392.00M |
| 2021-06-30 | $427.00M |
| 2021-03-31 | $323.00M |
| 2020-12-31 | $216.00M |
| 2020-09-30 | $212.00M |
| 2020-06-30 | $127.00M |
| 2020-03-31 | $54.00M |
| 2019-12-31 | $89.00M |
| 2019-09-30 | $92.00M |
| 2019-06-30 | $51.00M |
| 2019-03-31 | $81.00M |
| 2018-12-31 | $204.00M |
| 2018-09-30 | $162.00M |
| 2018-06-30 | $190.00M |
| 2018-03-13 | $163.00M |
| 2017-12-31 | $237.00M |
| 2017-09-30 | $255.00M |
| 2017-06-30 | $307.00M |
| 2017-03-31 | $334.00M |
| 2016-12-31 | $329.00M |
| 2016-09-30 | $314.00M |
| 2016-06-30 | $335.00M |
| 2016-03-31 | $316.00M |
| 2015-12-31 | $281.00M |
| 2015-09-30 | $338.00M |
| 2015-06-30 | $371.00M |
| 2015-03-31 | $431.00M |
| 2014-12-31 | $551.00M |
| 2014-09-30 | $514.00M |
| 2014-06-30 | $477.00M |
| 2014-03-31 | $466.00M |
| 2013-12-31 | $372.00M |
| 2013-09-30 | $432.00M |
| 2013-06-30 | $470.00M |
| 2013-03-31 | $481.00M |
| 2012-12-31 | $427.00M |
| 2012-09-30 | $445.00M |
| 2012-06-30 | $453.00M |
| 2012-03-31 | $486.00M |
| 2011-12-31 | $403.00M |
| 2011-09-30 | $427.00M |
| 2011-06-30 | $399.00M |
| 2011-03-31 | $292.00M |
| 2010-12-31 | $330.00M |
| 2010-09-30 | $267.00M |
| 2010-06-30 | $295.00M |
| 2010-03-31 | $339.00M |
| 2009-12-31 | $367.00M |
| 2009-09-30 | $408.00M |
| 2009-06-30 | $412.00M |
| 2009-03-31 | $389.00M |
| 2008-12-31 | $367.00M |
| 2008-09-30 | $329.00M |
| 2008-06-30 | $321.00M |
| 2008-03-31 | $327.00M |
| 2007-12-31 | $287.00M |
| 2007-09-30 | $253.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:01:04.333Z. 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 2024-11-05.
