Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.34B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 166.21% ($504.26M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $638.27M.
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: 2026-09-24T11:15:09.945Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$1.34B
FREE CASH FLOW (FCF) AVG TTM
$504.26M
FREE CASH FLOW (FCF) AVG 3Y
$-179.85M
FREE CASH FLOW (FCF) AVG 5Y
$-151.96M
FREE CASH FLOW (FCF) AVG 10Y
$5.48M
FREE CASH FLOW (FCF) AVG 15Y
$125.18M
FREE CASH FLOW (FCF) AVG 20Y
$175.62M
CURRENT VS TTM AVG
+166.21%
CURRENT VS 3Y AVG
+846.37%
CURRENT VS 5Y AVG
+983.35%
CURRENT VS 10Y AVG
+24381.95%
CURRENT VS 15Y AVG
+972.34%
CURRENT VS 20Y AVG
+664.35%
Free Cash Flow (TTM)
$1.34B
FCF Yield
10.03%
Price/FCF
10.0
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 | $1.34B |
| 2026-03-31 | $577.27M |
| 2025-12-31 | $692.47M |
| 2025-09-30 | $104.31M |
| 2025-06-30 | $-195.15M |
| 2025-03-31 | $-156.39M |
| 2024-12-31 | $-1.00B |
| 2024-09-30 | $-1.43B |
| 2024-06-30 | $-1.27B |
| 2024-03-31 | $-1.61B |
| 2023-12-31 | $-823.96M |
| 2023-09-30 | $464.88M |
| 2023-06-30 | $963.89M |
| 2023-03-31 | $977.10M |
| 2022-12-31 | $646.20M |
| 2022-09-30 | $-307.59M |
| 2022-06-30 | $-1.04B |
| 2022-03-31 | $-613.20M |
| 2021-12-31 | $-609.41M |
| 2021-09-30 | $-54.06M |
| 2021-06-30 | $148.45M |
| 2021-03-31 | $-13.82M |
| 2020-12-31 | $-51.56M |
| 2020-09-30 | $-29.26M |
| 2020-06-30 | $-127.16M |
| 2020-03-31 | $-30.68M |
| 2019-12-31 | $-132.42M |
| 2019-09-30 | $-321.91M |
| 2019-06-30 | $-313.08M |
| 2019-03-31 | $-304.78M |
| 2018-12-31 | $-153.83M |
| 2018-09-30 | $4.22M |
| 2018-06-30 | $81.41M |
| 2018-03-31 | $-52.43M |
| 2017-12-31 | $-13.72M |
| 2017-09-30 | $112.94M |
| 2017-06-30 | $231.54M |
| 2017-03-31 | $450.60M |
| 2016-12-31 | $536.75M |
| 2016-09-30 | $291.84M |
| 2016-06-30 | $264.57M |
| 2016-03-31 | $258.58M |
| 2015-12-31 | $133.04M |
| 2015-09-30 | $180.51M |
| 2015-06-30 | $155.02M |
| 2015-03-31 | $245.58M |
| 2014-12-31 | $382.03M |
| 2014-09-30 | $448.88M |
| 2014-06-30 | $450.30M |
| 2014-03-31 | $359.70M |
| 2013-12-31 | $277.51M |
| 2013-09-30 | $302.61M |
| 2013-06-30 | $225.29M |
| 2013-03-31 | $182.45M |
| 2012-12-31 | $207.89M |
| 2012-09-30 | $226.20M |
| 2012-06-30 | $276.53M |
| 2012-03-31 | $350.88M |
| 2011-12-31 | $296.79M |
| 2011-09-30 | $188.46M |
| 2011-06-30 | $234.16M |
| 2011-03-31 | $268.55M |
| 2010-12-31 | $255.83M |
| 2010-09-30 | $307.67M |
| 2010-06-30 | $316.10M |
| 2010-03-31 | $296.85M |
| 2009-12-31 | $257.74M |
| 2009-09-30 | $305.65M |
| 2009-06-30 | $203.55M |
| 2009-03-31 | $181.00M |
| 2008-12-31 | $216.01M |
| 2008-09-30 | $152.38M |
| 2008-06-30 | $166.79M |
| 2008-03-31 | $161.93M |
| 2007-12-31 | $143.80M |
| 2007-09-30 | $211.27M |
| 2007-06-30 | $224.98M |
| 2007-03-31 | $240.45M |
| 2006-12-31 | $276.45M |
| 2006-09-30 | $198.11M |
| 2006-06-30 | $176.49M |
| 2006-03-31 | $135.74M |
| 2005-12-31 | $98.78M |
| 2005-09-30 | $83.71M |
| 2005-06-30 | $73.19M |
| 2005-03-31 | $76.33M |
| 2004-12-31 | $133.90M |
| 2004-09-30 | $125.20M |
| 2004-06-30 | $108.79M |
| 2004-03-31 | $105.06M |
| 2003-12-31 | $109.04M |
| 2003-09-30 | $83.83M |
| 2003-06-30 | $113.39M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T11:15:09.945Z. 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 2026-09-11.
