Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $671.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 27.66% ($525.60M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $200.00M.
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: 2026-10-02T21:05:23.934Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$671.00M
FREE CASH FLOW (FCF) AVG TTM
$525.60M
FREE CASH FLOW (FCF) AVG 3Y
$487.23M
FREE CASH FLOW (FCF) AVG 5Y
$527.19M
FREE CASH FLOW (FCF) AVG 10Y
$472.32M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+27.66%
CURRENT VS 3Y AVG
+37.72%
CURRENT VS 5Y AVG
+27.28%
CURRENT VS 10Y AVG
+42.07%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$671.00M
FCF Yield
11.13%
Price/FCF
9.0
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 | $671.00M |
| 2026-03-31 | $586.00M |
| 2025-12-31 | $369.00M |
| 2025-09-30 | $440.00M |
| 2025-06-30 | $562.00M |
| 2025-03-31 | $539.00M |
| 2024-12-31 | $483.00M |
| 2024-09-30 | $396.00M |
| 2024-06-30 | $383.00M |
| 2024-03-31 | $404.00M |
| 2023-12-31 | $408.00M |
| 2023-09-30 | $516.00M |
| 2023-06-30 | $577.00M |
| 2023-03-31 | $616.00M |
| 2022-12-31 | $675.00M |
| 2022-09-30 | $657.00M |
| 2022-06-30 | $600.00M |
| 2022-03-31 | $628.00M |
| 2021-12-31 | $571.00M |
| 2021-09-30 | $501.00M |
| 2021-06-30 | $489.00M |
| 2021-03-31 | $366.00M |
| 2020-12-31 | $421.00M |
| 2020-09-30 | $421.00M |
| 2020-06-30 | $296.00M |
| 2020-03-31 | $248.00M |
| 2019-12-31 | $249.00M |
| 2019-09-30 | $255.00M |
| 2019-06-30 | $333.00M |
| 2019-03-31 | $413.00M |
| 2018-12-31 | $415.00M |
| 2018-09-30 | $468.00M |
| 2018-06-30 | $463.00M |
| 2018-03-31 | $475.00M |
| 2017-12-31 | $485.00M |
| 2017-09-30 | $468.00M |
| 2017-06-30 | $511.00M |
| 2017-03-31 | $502.00M |
| 2016-12-31 | $540.00M |
| 2016-09-30 | $514.00M |
| 2016-06-30 | $451.00M |
| 2016-03-31 | $364.00M |
| 2015-12-31 | $344.00M |
| 2015-09-30 | $277.00M |
| 2015-06-30 | $224.00M |
| 2015-03-31 | $266.00M |
| 2014-12-31 | $188.00M |
| 2014-09-30 | $196.00M |
| 2014-06-30 | $140.00M |
| 2014-03-31 | $69.00M |
| 2013-12-31 | $-97.00M |
| 2013-09-30 | $-198.00M |
| 2013-06-30 | $-417.00M |
| 2013-03-31 | $-453.00M |
| 2012-12-31 | $-322.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:05:23.934Z. 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 2026-10-01.
