Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $389.39M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 38.79% ($636.11M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $2.16M.
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: 2026-09-14T21:30:41.259Z. 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)
$389.39M
FREE CASH FLOW (FCF) AVG TTM
$636.11M
FREE CASH FLOW (FCF) AVG 3Y
$460.78M
FREE CASH FLOW (FCF) AVG 5Y
$377.93M
FREE CASH FLOW (FCF) AVG 10Y
$318.14M
FREE CASH FLOW (FCF) AVG 15Y
$192.20M
FREE CASH FLOW (FCF) AVG 20Y
$176.30M
CURRENT VS TTM AVG
-38.79%
CURRENT VS 3Y AVG
-15.49%
CURRENT VS 5Y AVG
+3.03%
CURRENT VS 10Y AVG
+22.40%
CURRENT VS 15Y AVG
+102.60%
CURRENT VS 20Y AVG
+120.87%
Free Cash Flow (TTM)
$389.39M
FCF Yield
0.96%
Price/FCF
104.3
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 | $389.39M |
| 2026-03-31 | $673.89M |
| 2025-12-31 | $783.13M |
| 2025-09-30 | $692.72M |
| 2025-06-30 | $641.43M |
| 2025-03-31 | $510.70M |
| 2024-12-31 | $490.48M |
| 2024-09-30 | $286.11M |
| 2024-06-30 | $396.28M |
| 2024-03-31 | $275.75M |
| 2023-12-31 | $397.83M |
| 2023-09-30 | $310.81M |
| 2023-06-30 | $141.64M |
| 2023-03-31 | $157.06M |
| 2022-12-31 | $131.47M |
| 2022-09-30 | $116.49M |
| 2022-06-30 | $316.79M |
| 2022-03-31 | $370.41M |
| 2021-12-31 | $286.01M |
| 2021-09-30 | $382.74M |
| 2021-06-30 | $185.43M |
| 2021-03-31 | $-162.53M |
| 2020-12-31 | $-75.68M |
| 2020-09-30 | $-51.64M |
| 2020-06-30 | $167.75M |
| 2020-03-31 | $349.01M |
| 2019-12-31 | $285.89M |
| 2019-09-30 | $182.88M |
| 2019-06-30 | $229.93M |
| 2019-03-31 | $324.44M |
| 2018-12-31 | $472.87M |
| 2018-09-30 | $672.22M |
| 2018-06-30 | $562.64M |
| 2018-03-31 | $607.11M |
| 2017-12-31 | $382.77M |
| 2017-09-30 | $301.55M |
| 2017-06-30 | $458.59M |
| 2017-03-31 | $294.92M |
| 2016-12-31 | $65.17M |
| 2016-09-30 | $227.44M |
| 2016-06-30 | $-188.24M |
| 2016-03-31 | $-231.43M |
| 2015-12-31 | $49.65M |
| 2015-09-30 | $-174.39M |
| 2015-06-30 | $110.52M |
| 2015-03-31 | $112.55M |
| 2014-12-31 | $-10.73M |
| 2014-09-30 | $-87.46M |
| 2014-06-30 | $-232.23M |
| 2014-03-31 | $-288.54M |
| 2013-12-31 | $-107.92M |
| 2013-09-30 | $92.36M |
| 2013-06-30 | $-46.38M |
| 2013-03-31 | $-270.96M |
| 2012-12-31 | $-83.74M |
| 2012-09-30 | $-248.51M |
| 2012-06-30 | $-76.50M |
| 2012-03-31 | $209.22M |
| 2011-12-31 | $82.84M |
| 2011-09-30 | $12.91M |
| 2011-06-30 | $-130.76M |
| 2011-03-31 | $137.40M |
| 2010-12-31 | $31.01M |
| 2010-09-30 | $145.44M |
| 2010-06-30 | $391.19M |
| 2010-03-31 | $239.85M |
| 2009-12-31 | $267.65M |
| 2009-09-30 | $561.91M |
| 2009-06-30 | $59.86M |
| 2009-03-31 | $52.28M |
| 2008-12-31 | $16.47M |
| 2008-09-30 | $-450.63M |
| 2008-06-30 | $256.06M |
| 2008-03-31 | $307.17M |
| 2007-12-31 | $297.93M |
| 2007-09-30 | $260.43M |
| 2007-06-30 | $-85.04M |
| 2007-03-31 | $-179.38M |
| 2006-12-31 | $-39.69M |
| 2006-09-30 | $96.04M |
| 2006-06-30 | $190.08M |
| 2006-03-31 | $165.62M |
| 2005-12-31 | $33.88M |
| 2005-09-30 | $12.64M |
| 2005-06-30 | $25.53M |
| 2005-03-31 | $69.46M |
| 2004-12-31 | $64.30M |
| 2004-09-30 | $88.16M |
| 2004-06-30 | $40.38M |
| 2004-03-31 | $67.30M |
| 2003-12-31 | $62.90M |
| 2003-09-30 | $27.12M |
| 2003-06-30 | $-9.28M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:30:41.259Z. 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.
