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 Tuesday, June 30, 2026.
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $209.00M.
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: 2026-09-24T00:16:31.485Z. 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 2025-10-23.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$681.75M
FREE CASH FLOW (FCF) AVG 3Y
$840.15M
FREE CASH FLOW (FCF) AVG 5Y
$902.95M
FREE CASH FLOW (FCF) AVG 10Y
$743.98M
FREE CASH FLOW (FCF) AVG 15Y
$703.17M
FREE CASH FLOW (FCF) AVG 20Y
$661.70M
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) |
|---|---|
| 2026-06-30 | $622.00M |
| 2026-04-04 | $707.00M |
| 2026-01-03 | $777.00M |
| 2025-09-27 | $621.00M |
| 2025-06-28 | $664.00M |
| 2025-03-29 | $583.00M |
| 2024-12-28 | $864.00M |
| 2024-09-28 | $858.00M |
| 2024-06-29 | $949.00M |
| 2024-03-30 | $1.04B |
| 2023-12-31 | $1.13B |
| 2023-09-30 | $1.02B |
| 2023-07-01 | $1.08B |
| 2023-04-01 | $1.29B |
| 2022-12-31 | $1.22B |
| 2022-10-01 | $1.37B |
| 2022-07-02 | $1.34B |
| 2022-04-02 | $1.02B |
| 2021-12-31 | $451.00M |
| 2021-10-02 | $716.00M |
| 2021-07-03 | $623.00M |
| 2021-04-03 | $505.00M |
| 2020-12-31 | $675.00M |
| 2020-10-03 | $282.00M |
| 2020-07-04 | $304.00M |
| 2020-04-04 | $625.00M |
| 2019-12-31 | $738.00M |
| 2019-09-28 | $911.00M |
| 2019-06-29 | $668.00M |
| 2019-03-30 | $668.00M |
| 2018-12-31 | $668.00M |
| 2018-09-29 | $668.00M |
| 2018-06-30 | $668.00M |
| 2018-03-31 | $643.00M |
| 2017-12-31 | $535.00M |
| 2017-09-30 | $816.00M |
| 2017-07-01 | $909.00M |
| 2017-04-01 | $535.00M |
| 2016-12-31 | $567.00M |
| 2016-10-01 | $379.00M |
| 2016-07-02 | $405.00M |
| 2016-04-02 | $534.00M |
| 2015-12-31 | $674.00M |
| 2015-10-03 | $601.00M |
| 2015-07-04 | $633.00M |
| 2015-04-04 | $776.00M |
| 2014-12-31 | $782.00M |
| 2014-09-27 | $1.09B |
| 2014-06-28 | $1.20B |
| 2014-03-29 | $749.00M |
| 2013-12-31 | $369.00M |
| 2013-09-28 | $-36.00M |
| 2013-06-29 | $-67.00M |
| 2013-03-30 | $309.00M |
| 2012-12-31 | $455.00M |
| 2012-09-29 | $339.00M |
| 2012-06-30 | $462.00M |
| 2012-03-31 | $338.00M |
| 2011-12-31 | $640.00M |
| 2011-10-01 | $478.00M |
| 2011-07-02 | $598.00M |
| 2011-04-20 | $816.00M |
| 2010-12-31 | $713.00M |
| 2010-10-22 | $1.03B |
| 2010-07-03 | $1.06B |
| 2010-04-03 | $534.00M |
| 2009-12-31 | $549.00M |
| 2009-10-16 | $294.00M |
| 2009-05-27 | $-59.00M |
| 2008-12-31 | $200.00M |
| 2008-09-27 | $586.00M |
| 2008-06-30 | $833.00M |
| 2008-03-31 | $800.00M |
| 2007-12-31 | $648.00M |
| 2007-09-29 | $609.00M |
| 2007-06-30 | $425.00M |
| 2007-03-31 | $398.00M |
| 2006-12-31 | $538.00M |
| 2006-09-30 | $435.00M |
| 2006-07-26 | $416.00M |
| 2006-04-01 | $688.00M |
| 2005-12-31 | $671.00M |
| 2005-10-01 | $524.00M |
| 2005-07-02 | $714.00M |
| 2005-04-02 | $587.00M |
| 2004-12-31 | $647.00M |
| 2004-10-02 | $954.00M |
| 2004-07-03 | $713.00M |
| 2004-04-03 | $645.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T00:16:31.485Z. 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 2025-10-23.
