Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $740.90M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 39.41% ($531.44M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $431.20M.
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: 2026-09-21T23:06:00.486Z. 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)
$740.90M
FREE CASH FLOW (FCF) AVG TTM
$531.44M
FREE CASH FLOW (FCF) AVG 3Y
$565.58M
FREE CASH FLOW (FCF) AVG 5Y
$948.07M
FREE CASH FLOW (FCF) AVG 10Y
$482.36M
FREE CASH FLOW (FCF) AVG 15Y
$241.91M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+39.41%
CURRENT VS 3Y AVG
+31.00%
CURRENT VS 5Y AVG
-21.85%
CURRENT VS 10Y AVG
+53.60%
CURRENT VS 15Y AVG
+206.28%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$740.90M
FCF Yield
1.19%
Price/FCF
83.8
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 | $740.90M |
| 2026-03-31 | $261.90M |
| 2025-12-31 | $584.10M |
| 2025-09-30 | $642.80M |
| 2025-06-30 | $427.50M |
| 2025-03-31 | $639.50M |
| 2024-12-31 | $683.90M |
| 2024-09-30 | $320.60M |
| 2024-06-30 | $424.10M |
| 2024-03-31 | $338.70M |
| 2023-12-31 | $826.20M |
| 2023-09-30 | $607.10M |
| 2023-06-30 | $855.20M |
| 2023-03-31 | $1.20B |
| 2022-12-31 | $1.05B |
| 2022-09-30 | $1.35B |
| 2022-06-30 | $1.66B |
| 2022-03-31 | $1.76B |
| 2021-12-31 | $1.80B |
| 2021-09-30 | $1.98B |
| 2021-06-30 | $1.77B |
| 2021-03-31 | $1.27B |
| 2020-12-31 | $792.90M |
| 2020-09-30 | $319.70M |
| 2020-06-30 | $-166.30M |
| 2020-03-31 | $-741.40M |
| 2019-12-31 | $-1.49B |
| 2019-09-30 | $-2.37B |
| 2019-06-30 | $-2.55B |
| 2019-03-31 | $-2.37B |
| 2018-12-31 | $-1.97B |
| 2018-09-30 | $-1.14B |
| 2018-06-30 | $-913.70M |
| 2018-03-31 | $-774.00M |
| 2017-12-31 | $-358.00M |
| 2017-09-30 | $-195.10M |
| 2017-06-30 | $62.40M |
| 2017-03-31 | $398.60M |
| 2016-12-31 | $275.30M |
| 2016-09-30 | $283.00M |
| 2016-06-30 | $319.30M |
| 2016-03-31 | $163.70M |
| 2015-12-31 | $217.50M |
| 2015-09-30 | $122.40M |
| 2015-06-30 | $42.70M |
| 2015-03-31 | $-16.40M |
| 2014-12-31 | $-400000.00 |
| 2014-09-30 | $-233.40M |
| 2014-06-30 | $-344.20M |
| 2014-03-31 | $-481.00M |
| 2013-12-31 | $-630.90M |
| 2013-09-30 | $-529.70M |
| 2013-06-30 | $-401.60M |
| 2013-03-31 | $-219.20M |
| 2012-12-31 | $-154.50M |
| 2012-09-30 | $22.20M |
| 2012-06-30 | $-70.60M |
| 2012-03-31 | $70.10M |
| 2011-12-31 | $47.40M |
| 2011-09-30 | $-300000.00 |
| 2011-06-30 | $72.90M |
| 2011-03-31 | $25.80M |
| 2010-12-31 | $69.20M |
| 2010-09-30 | $128.20M |
| 2010-06-30 | $259.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-21T23:06:00.486Z. 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.
