Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.69B. It is above its 12-month average by 5.51% ($1.60B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $379.00M.
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: 2026-09-09T20:00:00.000Z. 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)
$1.69B
FREE CASH FLOW (FCF) AVG TTM
$1.60B
FREE CASH FLOW (FCF) AVG 3Y
$1.51B
FREE CASH FLOW (FCF) AVG 5Y
$1.18B
FREE CASH FLOW (FCF) AVG 10Y
$816.26M
FREE CASH FLOW (FCF) AVG 15Y
$639.09M
FREE CASH FLOW (FCF) AVG 20Y
$481.81M
CURRENT VS TTM AVG
+5.51%
CURRENT VS 3Y AVG
+11.98%
CURRENT VS 5Y AVG
+42.95%
CURRENT VS 10Y AVG
+106.55%
CURRENT VS 15Y AVG
+163.81%
CURRENT VS 20Y AVG
+249.93%
Free Cash Flow (TTM)
$1.69B
FCF Yield
3.56%
Price/FCF
28.1
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 | $1.85B |
| 2026-03-31 | $1.64B |
| 2025-12-31 | $1.64B |
| 2025-09-30 | $1.41B |
| 2025-06-30 | $1.45B |
| 2025-03-31 | $1.47B |
| 2024-12-31 | $1.63B |
| 2024-09-30 | $1.60B |
| 2024-06-30 | $1.49B |
| 2024-03-31 | $1.38B |
| 2023-12-31 | $1.01B |
| 2023-09-30 | $749.00M |
| 2023-06-30 | $535.00M |
| 2023-03-31 | $691.00M |
| 2022-12-31 | $889.00M |
| 2022-09-30 | $808.20M |
| 2022-06-30 | $857.10M |
| 2022-03-31 | $818.30M |
| 2021-12-31 | $943.00M |
| 2021-09-30 | $968.70M |
| 2021-06-30 | $946.20M |
| 2021-03-31 | $1.03B |
| 2020-12-31 | $647.30M |
| 2020-09-30 | $734.50M |
| 2020-06-30 | $609.14M |
| 2020-03-31 | $713.38M |
| 2019-12-31 | $830.20M |
| 2019-09-30 | $702.66M |
| 2019-06-30 | $575.24M |
| 2019-03-31 | $216.25M |
| 2018-12-31 | $221.37M |
| 2018-09-30 | $106.90M |
| 2018-06-30 | $179.65M |
| 2018-03-31 | $151.50M |
| 2017-12-31 | $99.34M |
| 2017-09-30 | $150.12M |
| 2017-07-01 | $152.09M |
| 2017-03-31 | $286.61M |
| 2016-12-31 | $399.09M |
| 2016-09-30 | $391.82M |
| 2016-06-30 | $503.64M |
| 2016-03-31 | $430.69M |
| 2015-12-31 | $398.83M |
| 2015-09-30 | $447.76M |
| 2015-06-30 | $395.49M |
| 2015-03-31 | $440.04M |
| 2014-12-31 | $424.72M |
| 2014-09-30 | $332.20M |
| 2014-06-30 | $283.23M |
| 2014-03-31 | $188.71M |
| 2013-12-31 | $194.41M |
| 2013-09-30 | $174.01M |
| 2013-06-30 | $217.85M |
| 2013-03-31 | $236.24M |
| 2012-12-31 | $201.44M |
| 2012-09-30 | $221.69M |
| 2012-06-30 | $171.50M |
| 2012-03-31 | $192.36M |
| 2011-12-31 | $210.66M |
| 2011-09-30 | $170.21M |
| 2011-06-30 | $186.07M |
| 2011-03-31 | $155.61M |
| 2010-12-31 | $155.29M |
| 2010-09-30 | $126.72M |
| 2010-06-30 | $135.38M |
| 2010-03-31 | $160.18M |
| 2009-12-31 | $142.23M |
| 2009-09-30 | $153.25M |
| 2009-06-30 | $146.65M |
| 2009-03-31 | $168.27M |
| 2008-12-31 | $139.67M |
| 2008-09-30 | $155.22M |
| 2008-06-30 | $126.53M |
| 2008-03-31 | $68.97M |
| 2007-12-31 | $122.09M |
| 2007-09-30 | $65.36M |
| 2007-06-30 | $83.44M |
| 2007-03-31 | $103.67M |
| 2006-12-31 | $130.09M |
| 2006-09-30 | $126.97M |
| 2006-06-30 | $107.72M |
| 2006-03-31 | $96.86M |
| 2005-12-31 | $61.41M |
| 2005-09-30 | $52.28M |
| 2005-06-30 | $38.75M |
| 2005-03-31 | $52.88M |
| 2004-12-31 | $33.60M |
| 2004-09-30 | $38.49M |
| 2004-06-30 | $45.45M |
| 2004-03-31 | $29.38M |
| 2003-12-31 | $38.43M |
| 2003-09-30 | $25.38M |
| 2003-06-30 | $26.46M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:00.000Z. 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.
