Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.31B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.48% ($1.27B).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-30): $679.10M.
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: 2026-09-19T00:15:28.088Z. 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)
$1.31B
FREE CASH FLOW (FCF) AVG TTM
$1.27B
FREE CASH FLOW (FCF) AVG 3Y
$1.06B
FREE CASH FLOW (FCF) AVG 5Y
$816.09M
FREE CASH FLOW (FCF) AVG 10Y
$640.19M
FREE CASH FLOW (FCF) AVG 15Y
$397.75M
FREE CASH FLOW (FCF) AVG 20Y
$416.99M
CURRENT VS TTM AVG
+3.48%
CURRENT VS 3Y AVG
+23.24%
CURRENT VS 5Y AVG
+60.79%
CURRENT VS 10Y AVG
+104.97%
CURRENT VS 15Y AVG
+229.90%
CURRENT VS 20Y AVG
+214.68%
Free Cash Flow (TTM)
$1.31B
FCF Yield
6.95%
Price/FCF
14.4
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 | $1.31B |
| 2026-03-31 | $1.30B |
| 2025-12-31 | $1.36B |
| 2025-09-30 | $1.27B |
| 2025-06-30 | $1.11B |
| 2025-03-31 | $1.13B |
| 2024-12-31 | $946.30M |
| 2024-09-30 | $886.20M |
| 2024-06-30 | $952.90M |
| 2024-03-31 | $969.10M |
| 2023-12-31 | $963.70M |
| 2023-09-30 | $899.50M |
| 2023-06-30 | $756.20M |
| 2023-03-31 | $494.10M |
| 2022-12-31 | $387.80M |
| 2022-09-30 | $311.70M |
| 2022-06-30 | $370.40M |
| 2022-03-31 | $352.80M |
| 2021-12-31 | $383.10M |
| 2021-09-30 | $456.30M |
| 2021-06-30 | $539.40M |
| 2021-03-31 | $535.70M |
| 2020-12-31 | $563.50M |
| 2020-09-30 | $538.00M |
| 2020-06-30 | $499.50M |
| 2020-03-31 | $454.90M |
| 2019-12-31 | $378.80M |
| 2019-09-30 | $548.60M |
| 2019-06-30 | $544.30M |
| 2019-03-31 | $563.10M |
| 2018-12-31 | $600.40M |
| 2018-09-30 | $574.00M |
| 2018-06-30 | $555.70M |
| 2018-03-31 | $473.70M |
| 2017-12-31 | $529.00M |
| 2017-09-30 | $375.10M |
| 2017-06-30 | $312.20M |
| 2017-03-31 | $259.80M |
| 2016-12-31 | $229.00M |
| 2016-09-30 | $212.40M |
| 2016-06-30 | $362.20M |
| 2016-03-31 | $344.40M |
| 2015-12-31 | $316.10M |
| 2015-09-30 | $313.30M |
| 2015-06-30 | $365.40M |
| 2015-03-31 | $316.60M |
| 2014-12-31 | $329.20M |
| 2014-09-30 | $362.70M |
| 2014-06-30 | $334.30M |
| 2014-03-31 | $327.00M |
| 2013-12-31 | $225.60M |
| 2013-09-30 | $225.00M |
| 2013-06-30 | $220.00M |
| 2013-03-31 | $204.00M |
| 2012-12-31 | $225.50M |
| 2012-09-30 | $197.10M |
| 2012-06-30 | $237.50M |
| 2012-03-31 | $213.20M |
| 2011-12-31 | $210.30M |
| 2011-09-30 | $203.80M |
| 2011-06-30 | $167.00M |
| 2011-03-31 | $291.90M |
| 2010-12-31 | $86.80M |
| 2010-09-30 | $426.30M |
| 2010-06-30 | $440.50M |
| 2010-03-31 | $205.80M |
| 2009-12-31 | $436.80M |
| 2009-09-30 | $572.00M |
| 2009-06-30 | $328.90M |
| 2009-03-31 | $340.40M |
| 2008-12-31 | $899.10M |
| 2008-09-30 | $83.80M |
| 2008-06-30 | $440.60M |
| 2008-03-31 | $497.00M |
| 2007-12-31 | $-265.40M |
| 2007-09-30 | $202.40M |
| 2007-06-30 | $128.70M |
| 2007-03-31 | $107.90M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:28.088Z. 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.
