Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $525.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 14.38% ($459.00M).
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 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-12T00:16:13.304Z. 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)
$525.00M
FREE CASH FLOW (FCF) AVG TTM
$459.00M
FREE CASH FLOW (FCF) AVG 3Y
$517.77M
FREE CASH FLOW (FCF) AVG 5Y
$387.38M
FREE CASH FLOW (FCF) AVG 10Y
$-35.22M
FREE CASH FLOW (FCF) AVG 15Y
$-184.12M
FREE CASH FLOW (FCF) AVG 20Y
$-299.51M
CURRENT VS TTM AVG
+14.38%
CURRENT VS 3Y AVG
+1.40%
CURRENT VS 5Y AVG
+35.53%
CURRENT VS 10Y AVG
+1590.65%
CURRENT VS 15Y AVG
+385.14%
CURRENT VS 20Y AVG
+275.28%
Free Cash Flow (TTM)
$525.00M
FCF Yield
8.24%
Price/FCF
12.1
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 | $525.00M |
| 2026-03-31 | $466.00M |
| 2025-12-31 | $450.00M |
| 2025-09-30 | $382.00M |
| 2025-06-30 | $472.00M |
| 2025-03-31 | $486.00M |
| 2024-12-31 | $493.00M |
| 2024-09-30 | $652.00M |
| 2024-06-30 | $598.00M |
| 2024-03-31 | $675.00M |
| 2023-12-31 | $623.00M |
| 2023-09-30 | $459.00M |
| 2023-06-30 | $450.00M |
| 2023-03-31 | $321.00M |
| 2022-12-31 | $217.00M |
| 2022-09-30 | $120.00M |
| 2022-06-30 | $93.00M |
| 2022-03-31 | $94.00M |
| 2021-12-31 | $237.00M |
| 2021-09-30 | $158.00M |
| 2021-06-30 | $164.00M |
| 2021-03-31 | $123.00M |
| 2020-12-31 | $54.00M |
| 2020-09-30 | $-43.00M |
| 2020-06-30 | $-410.00M |
| 2020-03-31 | $-694.00M |
| 2019-12-31 | $-997.00M |
| 2019-09-30 | $-825.00M |
| 2019-06-30 | $-649.00M |
| 2019-03-31 | $-543.00M |
| 2018-12-31 | $-456.00M |
| 2018-09-30 | $-483.00M |
| 2018-06-30 | $-704.00M |
| 2018-03-31 | $-633.00M |
| 2017-12-31 | $-628.00M |
| 2017-09-30 | $-576.00M |
| 2017-06-30 | $-434.00M |
| 2017-03-31 | $-494.00M |
| 2016-12-31 | $-528.00M |
| 2016-09-30 | $-414.00M |
| 2016-06-30 | $-245.00M |
| 2016-03-31 | $27.00M |
| 2015-12-31 | $16.00M |
| 2015-09-30 | $11.00M |
| 2015-06-30 | $-21.00M |
| 2015-03-31 | $-64.00M |
| 2014-12-31 | $-492.00M |
| 2014-09-30 | $-373.00M |
| 2014-06-30 | $-383.00M |
| 2014-03-31 | $-637.00M |
| 2013-12-31 | $-355.00M |
| 2013-09-30 | $-454.00M |
| 2013-06-30 | $-762.00M |
| 2013-03-31 | $-1.00B |
| 2012-12-31 | $-973.00M |
| 2012-09-30 | $-979.31M |
| 2012-06-30 | $-861.69M |
| 2012-03-31 | $-547.90M |
| 2011-12-31 | $-699.00M |
| 2011-09-30 | $-759.71M |
| 2011-06-30 | $-475.52M |
| 2011-03-31 | $-172.40M |
| 2010-12-31 | $127.49M |
| 2010-09-30 | $23.68M |
| 2010-06-30 | $-355.74M |
| 2010-03-31 | $-794.49M |
| 2009-12-31 | $-989.37M |
| 2009-09-30 | $-1.17B |
| 2009-06-30 | $-1.32B |
| 2009-03-31 | $-1.39B |
| 2008-12-31 | $-1.40B |
| 2008-09-30 | $-1.44B |
| 2008-06-30 | $-1.13B |
| 2008-03-31 | $-1.01B |
| 2007-12-31 | $-785.57M |
| 2007-09-30 | $-573.95M |
| 2007-06-30 | $-489.31M |
| 2007-03-31 | $-216.16M |
| 2006-12-31 | $-15.27M |
| 2006-09-30 | $4.07M |
| 2006-06-30 | $81.06M |
| 2006-03-31 | $8.87M |
| 2005-12-31 | $-23.52M |
| 2005-09-30 | $137000.00 |
| 2005-06-30 | $125.52M |
| 2005-03-31 | $154.87M |
| 2004-12-31 | $192.61M |
| 2004-09-30 | $155.69M |
| 2004-06-30 | $55.82M |
| 2004-03-31 | $19.87M |
| 2003-12-31 | $-17.10M |
| 2003-09-30 | $-10.51M |
| 2003-06-30 | $-8.28M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:13.304Z. 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.
