Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.09B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.27% ($1.07B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $205.60M.
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: 2026-09-12T00:16:11.359Z. 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)
$1.09B
FREE CASH FLOW (FCF) AVG TTM
$1.07B
FREE CASH FLOW (FCF) AVG 3Y
$943.58M
FREE CASH FLOW (FCF) AVG 5Y
$818.14M
FREE CASH FLOW (FCF) AVG 10Y
$704.07M
FREE CASH FLOW (FCF) AVG 15Y
$560.39M
FREE CASH FLOW (FCF) AVG 20Y
$381.18M
CURRENT VS TTM AVG
+2.27%
CURRENT VS 3Y AVG
+15.83%
CURRENT VS 5Y AVG
+33.60%
CURRENT VS 10Y AVG
+55.24%
CURRENT VS 15Y AVG
+95.04%
CURRENT VS 20Y AVG
+186.74%
Free Cash Flow (TTM)
$1.09B
FCF Yield
5.18%
Price/FCF
19.3
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 | $1.09B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $1.04B |
| 2025-09-30 | $1.12B |
| 2025-06-30 | $1.07B |
| 2025-03-31 | $1.13B |
| 2024-12-31 | $1.08B |
| 2024-09-30 | $898.10M |
| 2024-06-30 | $877.90M |
| 2024-03-31 | $752.40M |
| 2023-12-31 | $747.60M |
| 2023-09-30 | $764.30M |
| 2023-06-30 | $673.60M |
| 2023-03-31 | $722.00M |
| 2022-12-31 | $663.70M |
| 2022-09-30 | $679.00M |
| 2022-06-30 | $651.50M |
| 2022-03-31 | $673.40M |
| 2021-12-31 | $477.40M |
| 2021-09-30 | $487.30M |
| 2021-06-30 | $560.10M |
| 2021-03-31 | $574.00M |
| 2020-12-31 | $696.40M |
| 2020-09-30 | $660.30M |
| 2020-06-30 | $597.00M |
| 2020-03-31 | $563.80M |
| 2019-12-31 | $-290.30M |
| 2019-09-30 | $-334.50M |
| 2019-06-30 | $-310.30M |
| 2019-03-31 | $-296.60M |
| 2018-12-31 | $594.00M |
| 2018-09-30 | $446.80M |
| 2018-06-30 | $487.30M |
| 2018-03-31 | $410.80M |
| 2017-12-31 | $387.90M |
| 2017-09-30 | $650.20M |
| 2017-06-30 | $633.30M |
| 2017-03-31 | $698.80M |
| 2016-12-31 | $600.40M |
| 2016-09-30 | $445.66M |
| 2016-06-30 | $422.82M |
| 2016-03-31 | $344.69M |
| 2015-12-31 | $333.01M |
| 2015-09-30 | $427.37M |
| 2015-06-30 | $425.50M |
| 2015-03-31 | $321.02M |
| 2014-12-31 | $307.82M |
| 2014-09-30 | $310.50M |
| 2014-06-30 | $245.50M |
| 2014-03-31 | $391.82M |
| 2013-12-31 | $393.36M |
| 2013-09-30 | $386.30M |
| 2013-06-30 | $343.14M |
| 2013-03-31 | $307.88M |
| 2012-12-31 | $211.72M |
| 2012-09-30 | $180.15M |
| 2012-06-30 | $156.26M |
| 2012-03-31 | $164.51M |
| 2011-12-31 | $214.22M |
| 2011-09-30 | $195.65M |
| 2011-06-30 | $231.56M |
| 2011-03-31 | $212.05M |
| 2010-12-31 | $192.89M |
| 2010-09-30 | $161.56M |
| 2010-06-30 | $54.74M |
| 2010-03-31 | $50.05M |
| 2009-12-31 | $2.22M |
| 2009-09-30 | $-165.23M |
| 2009-06-30 | $-185.27M |
| 2009-03-31 | $-215.39M |
| 2008-12-31 | $-173.59M |
| 2008-09-30 | $-38.63M |
| 2008-06-30 | $9.43M |
| 2008-03-31 | $27.16M |
| 2007-12-31 | $10.43M |
| 2007-09-30 | $33.76M |
| 2007-06-30 | $28.24M |
| 2007-03-31 | $25.87M |
| 2006-12-31 | $36.15M |
| 2006-09-30 | $48.99M |
| 2006-06-30 | $49.23M |
| 2006-03-31 | $48.25M |
| 2005-12-31 | $37.58M |
| 2005-09-30 | $33.81M |
| 2005-06-30 | $28.16M |
| 2005-03-31 | $20.40M |
| 2004-12-31 | $15.56M |
| 2004-09-30 | $-2.19M |
| 2004-06-30 | $-7.42M |
| 2004-03-31 | $-14.20M |
| 2003-12-31 | $-15.57M |
| 2003-09-30 | $-852000.00 |
| 2003-06-30 | $-13.36M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:11.359Z. 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.
