Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $908.94M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.43% ($713.31M).
Reported quarterly free cash flow; no daily interpolation. Quarter ended Jun 2026 (2026-06-30): $293.15M.
Current calculation evidence unavailable Quote observation: unavailable. 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 2026-09-08.
FREE CASH FLOW (FCF)
$908.94M
FREE CASH FLOW (FCF) AVG TTM
$713.31M
FREE CASH FLOW (FCF) AVG 3Y
$483.65M
FREE CASH FLOW (FCF) AVG 5Y
$433.00M
FREE CASH FLOW (FCF) AVG 10Y
$361.31M
FREE CASH FLOW (FCF) AVG 15Y
$279.39M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+27.43%
CURRENT VS 3Y AVG
+87.94%
CURRENT VS 5Y AVG
+109.92%
CURRENT VS 10Y AVG
+151.57%
CURRENT VS 15Y AVG
+225.33%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$908.94M
FCF Yield
2.58%
Price/FCF
38.7
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 | $908.94M |
| 2026-03-31 | $740.98M |
| 2025-12-31 | $699.50M |
| 2025-09-30 | $589.67M |
| 2025-06-30 | $627.44M |
| 2025-03-31 | $731.79M |
| 2024-12-31 | $771.66M |
| 2024-09-30 | $695.95M |
| 2024-06-30 | $529.54M |
| 2024-03-31 | $309.17M |
| 2023-12-31 | $-15.84M |
| 2023-09-30 | $-135.03M |
| 2023-06-30 | $-166.36M |
| 2023-03-31 | $-107.95M |
| 2022-12-31 | $156.02M |
| 2022-09-30 | $292.15M |
| 2022-06-30 | $356.79M |
| 2022-03-31 | $451.14M |
| 2021-12-31 | $486.25M |
| 2021-09-30 | $577.54M |
| 2021-06-30 | $593.70M |
| 2021-03-31 | $554.89M |
| 2020-12-31 | $488.59M |
| 2020-09-30 | $427.47M |
| 2020-06-30 | $429.67M |
| 2020-03-31 | $405.56M |
| 2019-12-31 | $348.75M |
| 2019-09-30 | $275.99M |
| 2019-06-30 | $249.57M |
| 2019-03-31 | $195.69M |
| 2018-12-31 | $302.43M |
| 2018-09-30 | $318.85M |
| 2018-06-30 | $322.93M |
| 2018-03-31 | $322.40M |
| 2017-12-31 | $191.44M |
| 2017-09-30 | $167.09M |
| 2017-06-30 | $104.80M |
| 2017-03-31 | $104.33M |
| 2016-12-31 | $142.04M |
| 2016-09-30 | $177.07M |
| 2016-06-30 | $191.26M |
| 2016-03-31 | $163.42M |
| 2015-12-31 | $172.65M |
| 2015-09-30 | $124.24M |
| 2015-06-30 | $121.82M |
| 2015-03-31 | $160.52M |
| 2014-12-31 | $110.97M |
| 2014-09-30 | $109.34M |
| 2014-06-30 | $117.28M |
| 2014-03-31 | $107.54M |
| 2013-12-31 | $157.01M |
| 2013-09-30 | $156.60M |
| 2013-06-30 | $126.53M |
| 2013-03-31 | $109.67M |
| 2012-12-31 | $106.68M |
| 2012-09-30 | $84.31M |
| 2012-06-30 | $78.48M |
| 2012-03-31 | $58.23M |
| 2011-12-31 | $43.30M |
| 2011-09-30 | $58.10M |
| 2011-06-30 | $62.36M |
| 2011-03-31 | $63.05M |
Current calculation evidence unavailable Quote observation: unavailable. 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 2026-09-08.
