Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $957.10M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 2.30% ($935.58M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $235.20M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 36 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T21:15:21.912Z. 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)
$957.10M
FREE CASH FLOW (FCF) AVG TTM
$935.58M
FREE CASH FLOW (FCF) AVG 3Y
$856.42M
FREE CASH FLOW (FCF) AVG 5Y
$806.51M
FREE CASH FLOW (FCF) AVG 10Y
$593.78M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+2.30%
CURRENT VS 3Y AVG
+11.76%
CURRENT VS 5Y AVG
+18.67%
CURRENT VS 10Y AVG
+61.19%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$957.10M
FCF Yield
11.09%
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 | $957.10M |
| 2026-03-31 | $980.80M |
| 2025-12-31 | $930.80M |
| 2025-09-30 | $916.40M |
| 2025-06-30 | $892.80M |
| 2025-03-31 | $858.60M |
| 2024-12-31 | $871.60M |
| 2024-09-30 | $851.10M |
| 2024-06-30 | $827.50M |
| 2024-03-31 | $787.40M |
| 2023-12-31 | $759.10M |
| 2023-09-30 | $750.80M |
| 2023-06-30 | $749.50M |
| 2023-03-31 | $770.80M |
| 2022-12-31 | $763.50M |
| 2022-09-30 | $741.70M |
| 2022-06-30 | $718.00M |
| 2022-03-31 | $728.10M |
| 2021-12-31 | $706.20M |
| 2021-09-30 | $704.70M |
| 2021-06-30 | $670.20M |
| 2021-03-31 | $574.00M |
| 2020-12-31 | $490.70M |
| 2020-09-30 | $493.60M |
| 2020-06-30 | $409.10M |
| 2020-03-31 | $384.40M |
| 2019-12-31 | $392.40M |
| 2019-09-30 | $319.30M |
| 2019-06-30 | $336.40M |
| 2019-03-31 | $343.50M |
| 2018-12-31 | $359.40M |
| 2018-09-30 | $329.00M |
| 2018-06-30 | $317.70M |
| 2018-03-31 | $297.40M |
| 2017-12-31 | $304.20M |
| 2017-09-30 | $308.70M |
| 2017-06-30 | $245.20M |
| 2017-03-31 | $178.45M |
| 2016-12-31 | $137.40M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:15:21.912Z. 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.
