Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.38B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 6.85% ($1.29B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $133.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 29 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-23T11:31:35.098Z. 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)
$1.38B
FREE CASH FLOW (FCF) AVG TTM
$1.29B
FREE CASH FLOW (FCF) AVG 3Y
$2.12B
FREE CASH FLOW (FCF) AVG 5Y
$1.12B
FREE CASH FLOW (FCF) AVG 10Y
$1.02B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.85%
CURRENT VS 3Y AVG
-34.96%
CURRENT VS 5Y AVG
+23.07%
CURRENT VS 10Y AVG
+34.85%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.38B
FCF Yield
2.91%
Price/FCF
34.4
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 | $1.38B |
| 2026-03-31 | $1.13B |
| 2025-12-31 | $640.00M |
| 2025-09-30 | $1.65B |
| 2025-06-30 | $1.65B |
| 2025-03-31 | $2.47B |
| 2024-12-31 | $2.35B |
| 2024-09-30 | $1.90B |
| 2024-06-30 | $2.10B |
| 2024-03-31 | $2.54B |
| 2023-12-31 | $3.78B |
| 2023-09-30 | $3.31B |
| 2023-06-30 | $2.61B |
| 2023-03-31 | $-83.00M |
| 2022-12-31 | $-816.00M |
| 2022-09-30 | $-773.00M |
| 2022-06-30 | $-972.00M |
| 2022-03-31 | $824.00M |
| 2021-12-31 | $-1.24B |
| 2021-09-30 | $-717.00M |
| 2021-06-30 | $-246.00M |
| 2021-03-31 | $-58.00M |
| 2020-12-31 | $2.08B |
| 2020-09-30 | $2.20B |
| 2020-06-30 | $2.23B |
| 2020-03-31 | $2.16B |
| 2019-12-31 | $2.13B |
| 2019-09-30 | $1.83B |
| 2019-06-30 | $1.80B |
| 2019-03-31 | $1.30B |
| 2018-12-31 | $975.00M |
| 2018-09-30 | $1.09B |
| 2018-06-30 | $410.00M |
| 2018-03-31 | $685.00M |
| 2017-12-31 | $855.00M |
| 2017-09-30 | $340.00M |
| 2017-06-30 | $219.00M |
| 2017-03-31 | $-225.00M |
| 2016-12-31 | $-607.00M |
| 2016-09-30 | $-679.00M |
| 2016-06-30 | $-383.00M |
| 2016-03-31 | $-283.00M |
| 2015-12-31 | $-223.00M |
| 2015-09-30 | $-167.00M |
| 2015-06-30 | $-130.00M |
| 2015-03-31 | $242.00M |
| 2014-12-31 | $31.00M |
| 2014-09-30 | $-271.00M |
| 2014-06-30 | $-429.00M |
| 2014-03-31 | $-1.13B |
| 2013-12-31 | $-858.00M |
| 2013-09-30 | $-1.30B |
| 2013-06-30 | $-1.53B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T11:31:35.098Z. 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.
