Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $814.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 35.71% ($599.80M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $114.00M.
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: 2026-10-06T20:23:30.821Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$814.00M
FREE CASH FLOW (FCF) AVG TTM
$599.80M
FREE CASH FLOW (FCF) AVG 3Y
$530.92M
FREE CASH FLOW (FCF) AVG 5Y
$532.53M
FREE CASH FLOW (FCF) AVG 10Y
$378.56M
FREE CASH FLOW (FCF) AVG 15Y
$297.51M
FREE CASH FLOW (FCF) AVG 20Y
$262.36M
CURRENT VS TTM AVG
+35.71%
CURRENT VS 3Y AVG
+53.32%
CURRENT VS 5Y AVG
+52.86%
CURRENT VS 10Y AVG
+115.02%
CURRENT VS 15Y AVG
+173.61%
CURRENT VS 20Y AVG
+210.27%
Free Cash Flow (TTM)
$814.00M
FCF Yield
5.65%
Price/FCF
17.7
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 | $814.00M |
| 2026-03-31 | $707.00M |
| 2025-12-31 | $554.00M |
| 2025-09-30 | $460.00M |
| 2025-06-30 | $464.00M |
| 2025-03-31 | $617.00M |
| 2024-12-31 | $583.00M |
| 2024-09-30 | $492.00M |
| 2024-06-30 | $524.00M |
| 2024-03-31 | $466.00M |
| 2023-12-31 | $496.00M |
| 2023-09-30 | $446.00M |
| 2023-06-30 | $562.00M |
| 2023-03-31 | $579.00M |
| 2022-12-31 | $641.00M |
| 2022-09-30 | $416.00M |
| 2022-06-30 | $232.00M |
| 2022-03-31 | $52.00M |
| 2021-12-31 | $167.00M |
| 2021-09-30 | $64.00M |
| 2021-06-30 | $20.00M |
| 2021-03-31 | $174.00M |
| 2020-12-31 | $113.00M |
| 2020-09-30 | $338.00M |
| 2020-06-30 | $323.00M |
| 2020-03-31 | $349.00M |
| 2019-12-31 | $246.00M |
| 2019-09-30 | $255.00M |
| 2019-06-30 | $266.00M |
| 2019-03-31 | $259.00M |
| 2018-12-31 | $250.00M |
| 2018-09-30 | $308.00M |
| 2018-06-30 | $391.00M |
| 2018-03-31 | $346.00M |
| 2017-12-31 | $447.00M |
| 2017-09-30 | $475.00M |
| 2017-06-30 | $382.00M |
| 2017-03-31 | $340.00M |
| 2016-12-31 | $378.00M |
| 2016-09-30 | $275.00M |
| 2016-06-30 | $250.00M |
| 2016-03-31 | $186.00M |
| 2015-12-31 | $181.00M |
| 2015-09-30 | $143.00M |
| 2015-06-30 | $108.00M |
| 2015-03-31 | $92.00M |
| 2014-12-31 | $108.00M |
| 2014-09-30 | $28.00M |
| 2014-06-30 | $-26.00M |
| 2014-03-31 | $17.00M |
| 2013-12-31 | $39.00M |
| 2013-09-30 | $88.00M |
| 2013-06-30 | $172.00M |
| 2013-03-31 | $126.00M |
| 2012-12-31 | $108.00M |
| 2012-09-30 | $145.00M |
| 2011-06-30 | $-78.00M |
| 2011-03-31 | $-20.00M |
| 2010-12-31 | $-19.00M |
| 2010-09-30 | $63.00M |
| 2010-06-30 | $52.00M |
| 2010-03-31 | $31.00M |
| 2009-12-31 | $105.00M |
| 2009-09-30 | $198.00M |
| 2009-06-30 | $265.00M |
| 2009-03-31 | $345.00M |
| 2008-12-31 | $330.00M |
| 2008-09-30 | $247.00M |
| 2008-06-30 | $256.00M |
| 2008-03-31 | $255.00M |
| 2007-12-31 | $198.00M |
| 2007-09-30 | $273.00M |
| 2007-06-30 | $248.00M |
| 2007-03-31 | $178.00M |
| 2006-12-31 | $285.00M |
| 2006-09-30 | $277.00M |
| 2006-06-30 | $228.00M |
| 2006-03-31 | $90.00M |
| 2005-12-31 | $142.00M |
| 2005-09-30 | $175.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T20:23:30.821Z. 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 2026-10-05.
