Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $498.50M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 3.67% ($480.85M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $63.80M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 27 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-05T10:55:15.846Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$498.50M
FREE CASH FLOW (FCF) AVG TTM
$480.85M
FREE CASH FLOW (FCF) AVG 3Y
$429.86M
FREE CASH FLOW (FCF) AVG 5Y
$371.71M
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
+3.67%
CURRENT VS 3Y AVG
+15.97%
CURRENT VS 5Y AVG
+34.11%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$498.50M
FCF Yield
5.29%
Price/FCF
18.9
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 | $498.50M |
| 2026-03-31 | $491.69M |
| 2025-12-31 | $520.21M |
| 2025-09-30 | $460.13M |
| 2025-06-30 | $433.75M |
| 2025-03-31 | $436.25M |
| 2024-12-31 | $421.25M |
| 2024-09-30 | $426.12M |
| 2024-06-30 | $406.99M |
| 2024-03-31 | $421.13M |
| 2023-12-31 | $391.69M |
| 2023-09-30 | $341.30M |
| 2023-06-30 | $339.20M |
| 2023-03-31 | $330.16M |
| 2022-12-31 | $255.78M |
| 2022-09-30 | $299.44M |
| 2022-06-30 | $288.35M |
| 2022-03-31 | $237.90M |
| 2021-12-31 | $270.49M |
| 2021-09-30 | $275.67M |
| 2021-06-30 | $259.95M |
| 2021-03-31 | $303.92M |
| 2020-12-31 | $241.89M |
| 2020-09-30 | $210.55M |
| 2020-06-30 | $206.08M |
| 2020-03-31 | $185.30M |
| 2019-12-31 | $154.51M |
| 2019-09-30 | $122.44M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-05T10:55:15.846Z. 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 2026-10-02.
