Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $588.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 66.95% ($352.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $181.00M.
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: 2026-09-23T12:57:45.344Z. 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)
$588.00M
FREE CASH FLOW (FCF) AVG TTM
$352.20M
FREE CASH FLOW (FCF) AVG 3Y
$-108.31M
FREE CASH FLOW (FCF) AVG 5Y
$295.35M
FREE CASH FLOW (FCF) AVG 10Y
$311.78M
FREE CASH FLOW (FCF) AVG 15Y
$180.60M
FREE CASH FLOW (FCF) AVG 20Y
$125.01M
CURRENT VS TTM AVG
+66.95%
CURRENT VS 3Y AVG
+642.90%
CURRENT VS 5Y AVG
+99.08%
CURRENT VS 10Y AVG
+88.60%
CURRENT VS 15Y AVG
+225.58%
CURRENT VS 20Y AVG
+370.37%
Free Cash Flow (TTM)
$588.00M
FCF Yield
2.83%
Price/FCF
35.4
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 | $588.00M |
| 2026-03-31 | $458.00M |
| 2025-12-31 | $329.00M |
| 2025-09-30 | $232.00M |
| 2025-06-30 | $154.00M |
| 2025-03-31 | $123.00M |
| 2024-12-31 | $19.00M |
| 2024-09-30 | $-793.00M |
| 2024-06-30 | $-836.00M |
| 2024-03-31 | $-856.00M |
| 2023-12-31 | $-851.00M |
| 2023-09-30 | $-16.00M |
| 2023-06-30 | $41.00M |
| 2023-03-31 | $117.00M |
| 2022-12-31 | $351.00M |
| 2022-09-30 | $299.00M |
| 2022-06-30 | $158.00M |
| 2022-03-31 | $387.00M |
| 2021-12-31 | $408.00M |
| 2021-09-30 | $526.00M |
| 2021-06-30 | $847.00M |
| 2021-03-31 | $640.00M |
| 2020-12-31 | $582.00M |
| 2020-09-30 | $631.00M |
| 2020-06-30 | $401.00M |
| 2020-03-31 | $445.00M |
| 2019-12-31 | $190.00M |
| 2019-09-30 | $456.90M |
| 2019-06-30 | $498.70M |
| 2019-03-31 | $498.50M |
| 2018-12-31 | $551.00M |
| 2018-09-30 | $283.10M |
| 2018-06-30 | $306.10M |
| 2018-03-31 | $240.70M |
| 2017-12-31 | $294.80M |
| 2017-09-30 | $190.70M |
| 2017-06-30 | $67.40M |
| 2017-03-31 | $142.40M |
| 2016-12-31 | $142.00M |
| 2016-09-30 | $2.90M |
| 2016-06-30 | $-49.50M |
| 2016-03-31 | $-301.90M |
| 2015-12-31 | $-158.20M |
| 2015-09-30 | $-106.04M |
| 2015-06-30 | $-94.57M |
| 2015-03-31 | $-17.32M |
| 2014-12-31 | $-65.90M |
| 2014-09-30 | $-44.66M |
| 2014-06-30 | $-61.38M |
| 2014-03-31 | $-61.47M |
| 2013-12-31 | $-77.89M |
| 2013-09-30 | $-78.47M |
| 2013-06-30 | $-71.51M |
| 2013-03-31 | $-56.76M |
| 2012-12-31 | $-31.28M |
| 2012-09-30 | $-17.90M |
| 2012-06-30 | $-10.15M |
| 2012-03-31 | $348000.00 |
| 2011-12-31 | $5.86M |
| 2011-09-30 | $4.09M |
| 2011-06-30 | $3.61M |
| 2011-03-31 | $1.00M |
| 2010-12-31 | $946000.00 |
| 2010-09-30 | $423000.00 |
| 2010-06-30 | $403000.00 |
| 2010-03-31 | $1.69M |
| 2009-12-31 | $-285000.00 |
| 2009-09-30 | $4.48M |
| 2009-06-30 | $5.57M |
| 2009-03-31 | $5.32M |
| 2008-12-31 | $5.94M |
| 2008-09-30 | $1.25M |
| 2008-06-30 | $2.05M |
| 2008-03-31 | $2.83M |
| 2007-12-31 | $3.47M |
| 2007-09-30 | $3.77M |
| 2007-06-30 | $3.71M |
| 2007-03-31 | $2.62M |
| 2006-12-31 | $2.67M |
| 2006-09-30 | $3.20M |
| 2006-06-30 | $2.25M |
| 2006-03-31 | $1.49M |
| 2005-12-31 | $1.07M |
| 2005-09-30 | $-764568.00 |
| 2005-06-30 | $-2.22M |
| 2005-03-31 | $-1.90M |
| 2004-12-31 | $-4.12M |
| 2004-09-30 | $-3.71M |
| 2004-06-30 | $-3.80M |
| 2004-03-31 | $-2.18M |
| 2003-12-31 | $-948875.00 |
| 2003-09-30 | $-1.01M |
| 2003-06-30 | $610039.00 |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T12:57:45.344Z. 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.
