Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $720.83M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 0.90% ($714.41M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $118.51M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 26 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T22:00:49.693Z. 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)
$720.83M
FREE CASH FLOW (FCF) AVG TTM
$714.41M
FREE CASH FLOW (FCF) AVG 3Y
$700.28M
FREE CASH FLOW (FCF) AVG 5Y
$640.86M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+0.90%
CURRENT VS 3Y AVG
+2.93%
CURRENT VS 5Y AVG
+12.48%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$720.83M
FCF Yield
11.15%
Price/FCF
9.0
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 | $720.83M |
| 2026-03-31 | $721.83M |
| 2025-12-31 | $724.52M |
| 2025-09-30 | $704.38M |
| 2025-06-30 | $700.51M |
| 2025-03-31 | $725.69M |
| 2024-12-31 | $686.26M |
| 2024-09-30 | $710.19M |
| 2024-06-30 | $676.85M |
| 2024-03-31 | $700.00M |
| 2023-12-31 | $632.04M |
| 2023-09-30 | $600.42M |
| 2023-06-30 | $545.95M |
| 2023-03-31 | $519.02M |
| 2022-12-31 | $560.51M |
| 2022-09-30 | $563.11M |
| 2022-06-30 | $610.75M |
| 2022-03-31 | $605.92M |
| 2021-12-31 | $572.12M |
| 2021-09-30 | $554.89M |
| 2021-06-30 | $622.32M |
| 2021-03-31 | $681.08M |
| 2020-12-31 | $704.35M |
| 2020-09-30 | $676.68M |
| 2020-06-30 | $600.29M |
| 2020-03-31 | $527.88M |
| 2019-12-31 | $500.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:00:49.693Z. 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.
