Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.73B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 5.93% ($1.84B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $425.02M.
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: 2026-09-17T17:46:09.386Z. 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)
$1.73B
FREE CASH FLOW (FCF) AVG TTM
$1.84B
FREE CASH FLOW (FCF) AVG 3Y
$2.52B
FREE CASH FLOW (FCF) AVG 5Y
$1.71B
FREE CASH FLOW (FCF) AVG 10Y
$1.09B
FREE CASH FLOW (FCF) AVG 15Y
$972.83M
FREE CASH FLOW (FCF) AVG 20Y
$1.04B
CURRENT VS TTM AVG
-5.93%
CURRENT VS 3Y AVG
-31.32%
CURRENT VS 5Y AVG
+1.63%
CURRENT VS 10Y AVG
+59.66%
CURRENT VS 15Y AVG
+78.18%
CURRENT VS 20Y AVG
+67.27%
Free Cash Flow (TTM)
$1.73B
FCF Yield
5.72%
Price/FCF
17.5
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 | $1.73B |
| 2026-03-31 | $1.88B |
| 2025-12-31 | $2.03B |
| 2025-09-30 | $1.67B |
| 2025-06-30 | $1.90B |
| 2025-03-31 | $2.09B |
| 2024-12-31 | $2.15B |
| 2024-09-30 | $2.51B |
| 2024-06-30 | $3.28B |
| 2024-03-31 | $3.71B |
| 2023-12-31 | $3.80B |
| 2023-09-30 | $3.53B |
| 2023-06-30 | $2.52B |
| 2023-03-31 | $1.69B |
| 2022-12-31 | $769.87M |
| 2022-09-30 | $343.41M |
| 2022-06-30 | $195.28M |
| 2022-03-31 | $-261.03M |
| 2021-12-31 | $-126.83M |
| 2021-09-30 | $2.31M |
| 2021-06-30 | $399.42M |
| 2021-03-31 | $905.71M |
| 2020-12-31 | $1.33B |
| 2020-09-30 | $1.42B |
| 2020-06-30 | $1.33B |
| 2020-03-31 | $1.18B |
| 2019-12-31 | $1.19B |
| 2019-09-30 | $1.16B |
| 2019-06-30 | $845.93M |
| 2019-03-31 | $849.20M |
| 2018-12-31 | $266.84M |
| 2018-09-30 | $-31.29M |
| 2018-06-30 | $-148.96M |
| 2018-03-31 | $-584.73M |
| 2017-12-31 | $-574.82M |
| 2017-09-30 | $-677.41M |
| 2017-06-30 | $-448.75M |
| 2017-03-31 | $-90.84M |
| 2016-12-31 | $100.30M |
| 2016-09-30 | $238.27M |
| 2016-06-30 | $440.34M |
| 2016-03-31 | $557.01M |
| 2015-12-31 | $1.09B |
| 2015-09-30 | $1.01B |
| 2015-06-30 | $1.06B |
| 2015-03-31 | $1.12B |
| 2014-12-31 | $902.46M |
| 2014-09-30 | $1.34B |
| 2014-06-30 | $1.57B |
| 2014-03-31 | $1.65B |
| 2013-12-31 | $1.63B |
| 2013-09-30 | $1.53B |
| 2013-06-30 | $1.27B |
| 2013-03-31 | $1.05B |
| 2012-12-31 | $1.08B |
| 2012-09-30 | $1.19B |
| 2012-06-30 | $1.01B |
| 2012-03-31 | $873.91M |
| 2011-12-31 | $420.65M |
| 2011-09-30 | $120.87M |
| 2011-06-30 | $-94.00M |
| 2011-03-31 | $-299.77M |
| 2010-12-31 | $23.50M |
| 2010-09-30 | $339.59M |
| 2010-06-30 | $1.10B |
| 2010-03-31 | $2.24B |
| 2009-12-31 | $2.60B |
| 2009-09-30 | $2.59B |
| 2009-06-30 | $2.03B |
| 2009-03-31 | $1.18B |
| 2008-12-31 | $1.02B |
| 2008-09-30 | $866.70M |
| 2008-06-30 | $1.54B |
| 2008-03-31 | $1.48B |
| 2007-12-31 | $1.57B |
| 2007-09-30 | $1.81B |
| 2007-06-30 | $1.49B |
| 2007-03-31 | $1.46B |
| 2006-12-31 | $1.37B |
| 2006-09-30 | $1.28B |
| 2006-06-30 | $1.24B |
| 2006-03-31 | $1.35B |
| 2005-12-31 | $1.01B |
| 2005-09-30 | $795.03M |
| 2005-06-30 | $394.71M |
| 2005-03-31 | $179.77M |
| 2004-12-31 | $-85.02M |
| 2004-09-30 | $-158.84M |
| 2004-06-30 | $-69.22M |
| 2004-03-31 | $-137.08M |
| 2003-12-31 | $113.01M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-17T17:46:09.386Z. 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.
