Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $632.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.88% ($602.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-261.00M.
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: 2026-09-26T00:16:14.983Z. 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)
$632.00M
FREE CASH FLOW (FCF) AVG TTM
$602.60M
FREE CASH FLOW (FCF) AVG 3Y
$555.75M
FREE CASH FLOW (FCF) AVG 5Y
$567.25M
FREE CASH FLOW (FCF) AVG 10Y
$554.33M
FREE CASH FLOW (FCF) AVG 15Y
$379.59M
FREE CASH FLOW (FCF) AVG 20Y
$257.83M
CURRENT VS TTM AVG
+4.88%
CURRENT VS 3Y AVG
+13.72%
CURRENT VS 5Y AVG
+11.41%
CURRENT VS 10Y AVG
+14.01%
CURRENT VS 15Y AVG
+66.50%
CURRENT VS 20Y AVG
+145.12%
Free Cash Flow (TTM)
$632.00M
FCF Yield
0.97%
Price/FCF
103.1
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 | $632.00M |
| 2026-03-31 | $663.00M |
| 2025-12-31 | $662.00M |
| 2025-09-30 | $450.00M |
| 2025-06-30 | $606.00M |
| 2025-03-31 | $639.00M |
| 2024-12-31 | $419.00M |
| 2024-09-30 | $743.00M |
| 2024-06-30 | $896.00M |
| 2024-03-31 | $1.02B |
| 2023-12-31 | $634.00M |
| 2023-09-30 | $144.00M |
| 2023-06-30 | $181.00M |
| 2023-03-31 | $463.00M |
| 2022-12-31 | $743.00M |
| 2022-09-30 | $464.00M |
| 2022-06-30 | $381.00M |
| 2022-03-31 | $396.00M |
| 2021-12-31 | $491.00M |
| 2021-09-30 | $713.00M |
| 2021-06-30 | $1.17B |
| 2021-03-31 | $1.56B |
| 2020-12-31 | $1.50B |
| 2020-09-30 | $1.58B |
| 2020-06-30 | $1.32B |
| 2020-03-31 | $689.00M |
| 2019-12-31 | $674.00M |
| 2019-09-30 | $986.00M |
| 2019-06-30 | $583.00M |
| 2019-03-31 | $601.00M |
| 2018-12-31 | $562.00M |
| 2018-09-30 | $174.00M |
| 2018-06-30 | $315.00M |
| 2018-03-31 | $288.00M |
| 2017-12-31 | $341.00M |
| 2017-09-30 | $388.00M |
| 2017-06-30 | $500.00M |
| 2017-03-31 | $515.00M |
| 2016-12-31 | $614.00M |
| 2016-09-30 | $723.00M |
| 2016-06-30 | $658.00M |
| 2016-03-31 | $510.00M |
| 2015-12-31 | $359.00M |
| 2015-09-30 | $138.00M |
| 2015-06-30 | $190.00M |
| 2015-03-31 | $153.00M |
| 2014-12-31 | $-20.00M |
| 2014-09-30 | $220.00M |
| 2014-06-30 | $29.00M |
| 2014-03-31 | $-82.00M |
| 2013-12-31 | $-133.00M |
| 2013-09-30 | $-413.00M |
| 2013-06-30 | $-280.00M |
| 2013-03-31 | $-370.00M |
| 2012-12-31 | $-648.00M |
| 2012-09-30 | $-690.00M |
| 2012-06-30 | $-629.00M |
| 2012-03-31 | $-408.00M |
| 2011-12-31 | $-202.00M |
| 2011-09-30 | $-160.00M |
| 2011-06-30 | $-84.00M |
| 2011-03-31 | $48.00M |
| 2010-12-31 | $78.00M |
| 2010-09-30 | $42.00M |
| 2010-06-30 | $119.00M |
| 2010-03-31 | $131.00M |
| 2009-12-31 | $127.00M |
| 2009-09-30 | $241.00M |
| 2009-06-30 | $123.00M |
| 2009-03-31 | $45.00M |
| 2008-12-31 | $60.00M |
| 2008-09-30 | $191.00M |
| 2008-06-30 | $184.00M |
| 2008-03-31 | $116.00M |
| 2007-12-31 | $-122.00M |
| 2007-09-30 | $-235.00M |
| 2007-06-30 | $-145.00M |
| 2007-03-31 | $-232.00M |
| 2006-12-31 | $-107.00M |
| 2006-09-30 | $-153.00M |
| 2006-06-30 | $-319.00M |
| 2006-03-31 | $-222.00M |
| 2005-12-31 | $-220.00M |
| 2005-09-30 | $-366.04M |
| 2005-06-30 | $-204.50M |
| 2005-03-31 | $-84.92M |
| 2004-12-31 | $-14.00M |
| 2004-09-30 | $-310.34M |
| 2004-06-30 | $-257.48M |
| 2004-03-31 | $-307.34M |
| 2003-12-31 | $-371.00M |
| 2003-09-30 | $103.70M |
| 2003-06-30 | $20.37M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:16:14.983Z. 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.
