Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $714.27M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.92% ($655.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $119.36M.
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: 2026-09-15T13:26:13.599Z. 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)
$714.27M
FREE CASH FLOW (FCF) AVG TTM
$655.80M
FREE CASH FLOW (FCF) AVG 3Y
$503.68M
FREE CASH FLOW (FCF) AVG 5Y
$434.63M
FREE CASH FLOW (FCF) AVG 10Y
$273.25M
FREE CASH FLOW (FCF) AVG 15Y
$220.01M
FREE CASH FLOW (FCF) AVG 20Y
$177.56M
CURRENT VS TTM AVG
+8.92%
CURRENT VS 3Y AVG
+41.81%
CURRENT VS 5Y AVG
+64.34%
CURRENT VS 10Y AVG
+161.40%
CURRENT VS 15Y AVG
+224.65%
CURRENT VS 20Y AVG
+302.27%
Free Cash Flow (TTM)
$714.27M
FCF Yield
4.85%
Price/FCF
20.6
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 | $714.27M |
| 2026-03-31 | $687.73M |
| 2025-12-31 | $637.53M |
| 2025-09-30 | $618.93M |
| 2025-06-30 | $620.53M |
| 2025-03-31 | $576.34M |
| 2024-12-31 | $579.69M |
| 2024-09-30 | $493.08M |
| 2024-06-30 | $402.83M |
| 2024-03-31 | $320.99M |
| 2023-12-31 | $327.43M |
| 2023-09-30 | $307.77M |
| 2023-06-30 | $260.71M |
| 2023-03-31 | $353.90M |
| 2022-12-31 | $331.30M |
| 2022-09-30 | $311.73M |
| 2022-06-30 | $388.95M |
| 2022-03-31 | $295.49M |
| 2021-12-31 | $316.14M |
| 2021-09-30 | $304.68M |
| 2021-06-30 | $277.25M |
| 2021-03-31 | $342.24M |
| 2020-12-31 | $326.62M |
| 2020-09-30 | $309.47M |
| 2020-06-30 | $268.07M |
| 2020-03-31 | $247.78M |
| 2019-12-31 | $212.68M |
| 2019-09-30 | $213.04M |
| 2019-06-30 | $192.67M |
| 2019-03-31 | $197.99M |
| 2018-12-31 | $222.78M |
| 2018-09-30 | $203.94M |
| 2018-06-30 | $185.52M |
| 2018-03-31 | $160.07M |
| 2017-12-31 | $152.70M |
| 2017-09-30 | $148.25M |
| 2017-06-30 | $122.58M |
| 2017-03-31 | $140.13M |
| 2016-12-31 | $135.32M |
| 2016-09-30 | $106.83M |
| 2016-06-30 | $100.01M |
| 2016-03-31 | $104.06M |
| 2015-12-31 | $76.51M |
| 2015-09-30 | $88.39M |
| 2015-06-30 | $100.43M |
| 2015-03-31 | $97.16M |
| 2014-12-31 | $114.09M |
| 2014-09-30 | $87.89M |
| 2014-06-30 | $58.84M |
| 2014-03-31 | $40.17M |
| 2013-12-31 | $39.23M |
| 2013-09-30 | $52.10M |
| 2013-06-30 | $48.22M |
| 2013-03-31 | $44.52M |
| 2012-12-31 | $49.57M |
| 2012-09-30 | $44.88M |
| 2012-06-30 | $37.34M |
| 2012-03-31 | $51.53M |
| 2011-12-31 | $44.16M |
| 2011-09-30 | $42.53M |
| 2011-06-30 | $45.20M |
| 2011-03-31 | $35.39M |
| 2010-12-31 | $30.42M |
| 2010-09-30 | $31.04M |
| 2010-06-30 | $22.93M |
| 2010-03-31 | $25.41M |
| 2009-12-31 | $30.59M |
| 2009-09-30 | $22.25M |
| 2009-06-30 | $17.04M |
| 2009-03-31 | $19.27M |
| 2008-12-31 | $26.27M |
| 2008-09-30 | $35.10M |
| 2008-06-30 | $36.22M |
| 2008-03-31 | $41.04M |
| 2007-12-31 | $30.27M |
| 2007-09-30 | $25.09M |
| 2007-06-30 | $21.36M |
| 2007-03-31 | $19.54M |
| 2006-12-31 | $22.48M |
| 2006-09-30 | $23.14M |
| 2006-06-30 | $21.33M |
| 2006-03-31 | $21.65M |
| 2005-12-31 | $19.45M |
| 2005-09-30 | $18.44M |
| 2005-06-30 | $14.38M |
| 2005-03-31 | $21.45M |
| 2004-12-31 | $19.89M |
| 2004-09-30 | $19.25M |
| 2004-06-30 | $27.59M |
| 2004-03-31 | $26.25M |
| 2003-12-31 | $20.74M |
| 2003-09-30 | $16.24M |
| 2003-06-30 | $9.68M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-15T13:26:13.599Z. 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.
