Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $792.32M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 8.32% ($731.45M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $338.90M.
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: 2026-09-12T00:16:13.973Z. 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)
$792.32M
FREE CASH FLOW (FCF) AVG TTM
$731.45M
FREE CASH FLOW (FCF) AVG 3Y
$785.86M
FREE CASH FLOW (FCF) AVG 5Y
$247.99M
FREE CASH FLOW (FCF) AVG 10Y
$-26.99M
FREE CASH FLOW (FCF) AVG 15Y
$126.33M
FREE CASH FLOW (FCF) AVG 20Y
$41.00M
CURRENT VS TTM AVG
+8.32%
CURRENT VS 3Y AVG
+0.82%
CURRENT VS 5Y AVG
+219.50%
CURRENT VS 10Y AVG
+3035.09%
CURRENT VS 15Y AVG
+527.18%
CURRENT VS 20Y AVG
+1832.38%
Free Cash Flow (TTM)
$792.32M
FCF Yield
8.70%
Price/FCF
11.5
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 | $792.32M |
| 2026-03-31 | $693.07M |
| 2025-12-31 | $692.22M |
| 2025-09-30 | $736.71M |
| 2025-06-30 | $742.95M |
| 2025-03-31 | $759.83M |
| 2024-12-31 | $1.00B |
| 2024-09-30 | $978.37M |
| 2024-06-30 | $942.10M |
| 2024-03-31 | $920.80M |
| 2023-12-31 | $740.70M |
| 2023-09-30 | $427.63M |
| 2023-06-30 | $201.59M |
| 2023-03-31 | $-163.39M |
| 2022-12-31 | $-415.30M |
| 2022-09-30 | $-548.36M |
| 2022-06-30 | $-561.08M |
| 2022-03-31 | $-481.24M |
| 2021-12-31 | $-569.28M |
| 2021-09-30 | $-770.03M |
| 2021-06-30 | $-915.46M |
| 2021-03-31 | $-1.35B |
| 2020-12-31 | $-1.36B |
| 2020-09-30 | $-1.11B |
| 2020-06-30 | $-840.33M |
| 2020-03-31 | $-436.62M |
| 2019-12-31 | $-168.22M |
| 2019-09-30 | $13.41M |
| 2019-06-30 | $121.64M |
| 2019-03-31 | $-30.84M |
| 2018-12-31 | $-640.90M |
| 2018-09-30 | $-445.04M |
| 2018-06-30 | $-360.38M |
| 2018-03-31 | $1.10M |
| 2017-12-31 | $927.53M |
| 2017-09-30 | $629.41M |
| 2017-06-30 | $314.48M |
| 2017-03-31 | $156.36M |
| 2016-12-31 | $-270.38M |
| 2016-09-30 | $-652.15M |
| 2016-06-30 | $-815.78M |
| 2016-03-31 | $-999.37M |
| 2015-12-31 | $-1.35B |
| 2015-09-30 | $-1.50B |
| 2015-06-30 | $-1.13B |
| 2015-03-31 | $-789.55M |
| 2014-12-31 | $-247.62M |
| 2014-09-30 | $480.39M |
| 2014-06-30 | $611.28M |
| 2014-03-31 | $838.96M |
| 2013-12-31 | $1.17B |
| 2013-09-30 | $1.08B |
| 2013-06-30 | $1.12B |
| 2013-03-31 | $1.00B |
| 2012-12-31 | $944.73M |
| 2012-09-30 | $1.09B |
| 2012-06-30 | $1.10B |
| 2012-03-31 | $1.34B |
| 2011-12-31 | $1.33B |
| 2011-09-30 | $1.41B |
| 2011-06-30 | $1.32B |
| 2011-03-31 | $1.01B |
| 2010-12-31 | $773.48M |
| 2010-09-30 | $468.59M |
| 2010-06-30 | $422.50M |
| 2010-03-31 | $232.09M |
| 2009-12-31 | $53.03M |
| 2009-09-30 | $-382.97M |
| 2009-06-30 | $-721.42M |
| 2009-03-31 | $-835.76M |
| 2008-12-31 | $-853.59M |
| 2008-09-30 | $-645.35M |
| 2008-06-30 | $-557.89M |
| 2008-03-31 | $-524.60M |
| 2007-12-31 | $-391.41M |
| 2007-09-30 | $-314.22M |
| 2007-06-30 | $-305.53M |
| 2007-03-31 | $-391.83M |
| 2006-12-31 | $-462.05M |
| 2006-09-30 | $-451.96M |
| 2006-06-30 | $-508.54M |
| 2006-03-31 | $-612.82M |
| 2005-12-31 | $-828.60M |
| 2005-09-30 | $-1.08B |
| 2005-06-30 | $-1.23B |
| 2005-03-31 | $-1.24B |
| 2004-12-31 | $-1.12B |
| 2004-09-30 | $-945.23M |
| 2004-06-30 | $-756.56M |
| 2004-03-31 | $-570.26M |
| 2003-12-31 | $-436.76M |
| 2003-09-30 | $-287.38M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:13.973Z. 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.
