Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.12B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 16.09% ($961.36M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-30): $261.00M.
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: 2026-09-23T19:55:26.250Z. 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)
$1.12B
FREE CASH FLOW (FCF) AVG TTM
$961.36M
FREE CASH FLOW (FCF) AVG 3Y
$687.18M
FREE CASH FLOW (FCF) AVG 5Y
$620.94M
FREE CASH FLOW (FCF) AVG 10Y
$517.11M
FREE CASH FLOW (FCF) AVG 15Y
$386.24M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+16.09%
CURRENT VS 3Y AVG
+62.40%
CURRENT VS 5Y AVG
+79.73%
CURRENT VS 10Y AVG
+115.82%
CURRENT VS 15Y AVG
+188.94%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.12B
FCF Yield
12.26%
Price/FCF
8.2
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 | $1.12B |
| 2026-03-31 | $951.00M |
| 2025-12-31 | $933.44M |
| 2025-09-30 | $819.03M |
| 2025-06-30 | $987.31M |
| 2025-03-31 | $911.00M |
| 2024-12-31 | $844.17M |
| 2024-09-30 | $921.46M |
| 2024-06-30 | $293.85M |
| 2024-03-31 | $192.14M |
| 2023-12-31 | $276.95M |
| 2023-09-30 | $182.98M |
| 2023-06-30 | $504.04M |
| 2023-03-31 | $526.69M |
| 2022-12-31 | $541.29M |
| 2022-09-30 | $423.85M |
| 2022-06-30 | $616.86M |
| 2022-03-31 | $656.56M |
| 2021-12-31 | $316.09M |
| 2021-09-30 | $533.61M |
| 2021-06-30 | $491.44M |
| 2021-03-31 | $631.47M |
| 2020-12-31 | $892.53M |
| 2020-09-30 | $744.59M |
| 2020-06-30 | $520.06M |
| 2020-03-31 | $423.35M |
| 2019-12-31 | $455.55M |
| 2019-09-30 | $376.74M |
| 2019-06-30 | $476.08M |
| 2019-03-31 | $404.93M |
| 2018-12-31 | $331.98M |
| 2018-09-30 | $384.53M |
| 2018-06-30 | $250.75M |
| 2018-03-31 | $290.71M |
| 2017-12-31 | $259.72M |
| 2017-09-30 | $267.49M |
| 2017-06-30 | $315.34M |
| 2017-03-31 | $328.36M |
| 2016-12-31 | $299.92M |
| 2016-09-30 | $325.41M |
| 2016-06-30 | $182.12M |
| 2016-03-31 | $182.60M |
| 2015-12-31 | $198.49M |
| 2015-09-30 | $141.44M |
| 2015-06-30 | $190.80M |
| 2015-03-31 | $273.92M |
| 2014-12-31 | $242.41M |
| 2014-09-30 | $370.52M |
| 2014-06-30 | $329.47M |
| 2014-03-31 | $311.81M |
| 2013-12-31 | $333.25M |
| 2013-09-30 | $189.06M |
| 2013-06-30 | $432.88M |
| 2013-03-31 | $431.54M |
| 2012-12-31 | $474.94M |
| 2012-09-30 | $525.02M |
| 2012-06-30 | $316.95M |
| 2012-03-31 | $283.12M |
| 2011-12-31 | $174.64M |
| 2011-09-30 | $209.10M |
| 2011-06-30 | $250.00M |
| 2011-03-31 | $207.56M |
| 2010-12-31 | $256.05M |
| 2010-09-30 | $258.10M |
| 2010-06-30 | $283.29M |
| 2010-03-31 | $221.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T19:55:26.250Z. 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.
