Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.67B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 35.46% ($1.23B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $349.45M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 17 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-19T00:16:01.510Z. 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)
$1.67B
FREE CASH FLOW (FCF) AVG TTM
$1.23B
FREE CASH FLOW (FCF) AVG 3Y
$767.66M
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
+35.46%
CURRENT VS 3Y AVG
+117.85%
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)
$1.67B
FCF Yield
11.79%
Price/FCF
8.5
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 | $1.67B |
| 2026-03-31 | $1.70B |
| 2025-12-31 | $1.16B |
| 2025-09-30 | $945.87M |
| 2025-06-30 | $697.94M |
| 2025-03-31 | $603.34M |
| 2024-12-31 | $475.31M |
| 2024-09-30 | $623.45M |
| 2024-06-30 | $536.06M |
| 2024-03-31 | $362.15M |
| 2023-12-31 | $419.75M |
| 2023-09-30 | $357.17M |
| 2023-06-30 | $429.61M |
| 2023-03-31 | $447.67M |
| 2022-12-31 | $489.32M |
| 2022-09-30 | $394.64M |
| 2022-06-30 | $303.43M |
| 2022-03-31 | $192.39M |
| 2021-12-31 | $139.37M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:16:01.510Z. 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.
