Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.18B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.00% ($925.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $480.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 14 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-04T15:48:28.163Z. 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)
$1.18B
FREE CASH FLOW (FCF) AVG TTM
$925.20M
FREE CASH FLOW (FCF) AVG 3Y
$709.31M
FREE CASH FLOW (FCF) AVG 5Y
N/A
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
+27.00%
CURRENT VS 3Y AVG
+65.65%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.18B
FCF Yield
11.30%
Price/FCF
8.8
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 | $1.18B |
| 2026-03-31 | $882.00M |
| 2025-12-31 | $910.00M |
| 2025-09-30 | $880.00M |
| 2025-06-30 | $779.00M |
| 2025-03-31 | $813.00M |
| 2024-12-31 | $624.00M |
| 2024-09-30 | $698.00M |
| 2024-06-30 | $622.00M |
| 2024-03-31 | $560.00M |
| 2023-12-31 | $530.00M |
| 2023-09-30 | $361.00M |
| 2023-06-30 | $387.00M |
| 2023-03-31 | $288.00M |
| 2022-12-31 | $251.00M |
| 2022-09-30 | $142.00M |
| 2022-06-30 | $-42.00M |
| 2022-03-31 | $-147.50M |
| 2021-12-31 | $-217.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-04T15:48:28.163Z. 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.
