Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.24B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.62% ($1.14B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $297.90M.
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: 2026-09-12T00:16:12.045Z. 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)
$1.24B
FREE CASH FLOW (FCF) AVG TTM
$1.14B
FREE CASH FLOW (FCF) AVG 3Y
$973.87M
FREE CASH FLOW (FCF) AVG 5Y
$898.37M
FREE CASH FLOW (FCF) AVG 10Y
$775.83M
FREE CASH FLOW (FCF) AVG 15Y
$649.27M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.62%
CURRENT VS 3Y AVG
+26.97%
CURRENT VS 5Y AVG
+37.64%
CURRENT VS 10Y AVG
+59.38%
CURRENT VS 15Y AVG
+90.44%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.24B
FCF Yield
5.39%
Price/FCF
18.6
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 | $1.24B |
| 2026-03-31 | $1.13B |
| 2025-12-31 | $1.19B |
| 2025-09-30 | $1.12B |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $985.60M |
| 2024-12-31 | $911.60M |
| 2024-09-30 | $907.70M |
| 2024-06-30 | $862.80M |
| 2024-03-31 | $843.60M |
| 2023-12-31 | $830.70M |
| 2023-09-30 | $803.90M |
| 2023-06-30 | $822.50M |
| 2023-03-31 | $748.80M |
| 2022-12-31 | $784.30M |
| 2022-09-30 | $718.30M |
| 2022-06-30 | $727.70M |
| 2022-03-31 | $837.40M |
| 2021-12-31 | $887.30M |
| 2021-09-30 | $960.60M |
| 2021-06-30 | $879.10M |
| 2021-03-31 | $901.20M |
| 2020-12-31 | $821.40M |
| 2020-09-30 | $757.20M |
| 2020-06-30 | $767.80M |
| 2020-03-31 | $728.40M |
| 2019-12-31 | $739.60M |
| 2019-09-30 | $724.10M |
| 2019-06-30 | $742.60M |
| 2019-03-31 | $740.40M |
| 2018-12-31 | $703.30M |
| 2018-09-30 | $688.10M |
| 2018-06-30 | $637.70M |
| 2018-03-31 | $557.00M |
| 2017-12-31 | $560.00M |
| 2017-09-30 | $502.80M |
| 2017-06-30 | $444.70M |
| 2017-03-31 | $424.00M |
| 2016-12-31 | $410.30M |
| 2016-09-30 | $429.07M |
| 2016-06-30 | $485.04M |
| 2016-03-31 | $484.42M |
| 2015-12-31 | $457.55M |
| 2015-09-30 | $481.27M |
| 2015-06-30 | $426.97M |
| 2015-03-31 | $392.18M |
| 2014-12-31 | $342.63M |
| 2014-09-30 | $358.05M |
| 2014-06-30 | $388.83M |
| 2014-03-31 | $394.44M |
| 2013-12-31 | $360.94M |
| 2013-09-30 | $407.12M |
| 2013-06-30 | $426.14M |
| 2013-03-31 | $384.88M |
| 2012-12-31 | $393.86M |
| 2012-09-30 | $299.34M |
| 2012-06-30 | $307.88M |
| 2012-03-31 | $356.13M |
| 2011-12-31 | $315.89M |
| 2011-09-30 | $359.62M |
| 2011-06-30 | $298.84M |
| 2011-03-31 | $299.63M |
| 2010-12-31 | $297.39M |
| 2010-09-30 | $276.05M |
| 2010-06-30 | $276.84M |
| 2010-03-31 | $290.36M |
| 2009-12-31 | $287.71M |
| 2009-09-30 | $276.79M |
| 2009-06-30 | $261.47M |
| 2009-03-31 | $264.19M |
| 2008-12-31 | $217.25M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:12.045Z. 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.
