Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.61B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 15.08% ($1.40B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $320.25M.
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: 2026-09-12T00:15:29.230Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$1.61B
FREE CASH FLOW (FCF) AVG TTM
$1.40B
FREE CASH FLOW (FCF) AVG 3Y
$1.42B
FREE CASH FLOW (FCF) AVG 5Y
$1.30B
FREE CASH FLOW (FCF) AVG 10Y
$1.20B
FREE CASH FLOW (FCF) AVG 15Y
$1.07B
FREE CASH FLOW (FCF) AVG 20Y
$893.28M
CURRENT VS TTM AVG
+15.08%
CURRENT VS 3Y AVG
+13.15%
CURRENT VS 5Y AVG
+23.91%
CURRENT VS 10Y AVG
+34.13%
CURRENT VS 15Y AVG
+51.00%
CURRENT VS 20Y AVG
+80.19%
Free Cash Flow (TTM)
$1.61B
FCF Yield
13.81%
Price/FCF
7.2
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 | $1.61B |
| 2026-03-31 | $1.49B |
| 2025-12-31 | $1.31B |
| 2025-09-30 | $1.29B |
| 2025-06-30 | $1.29B |
| 2025-03-31 | $1.76B |
| 2024-12-31 | $1.47B |
| 2024-09-30 | $1.42B |
| 2024-06-30 | $1.27B |
| 2024-03-31 | $921.89M |
| 2023-12-31 | $1.49B |
| 2023-09-30 | $1.31B |
| 2023-06-30 | $1.36B |
| 2023-03-31 | $1.08B |
| 2022-12-31 | $961.14M |
| 2022-09-30 | $1.15B |
| 2022-06-30 | $994.67M |
| 2022-03-31 | $1.48B |
| 2021-12-31 | $1.29B |
| 2021-09-30 | $1.21B |
| 2021-06-30 | $1.12B |
| 2021-03-31 | $1.11B |
| 2020-12-31 | $1.30B |
| 2020-09-30 | $1.51B |
| 2020-06-30 | $1.65B |
| 2020-03-31 | $1.57B |
| 2019-12-31 | $1.31B |
| 2019-09-30 | $952.55M |
| 2019-06-30 | $711.10M |
| 2019-03-31 | $596.83M |
| 2018-12-31 | $784.50M |
| 2018-09-30 | $754.08M |
| 2018-06-30 | $840.29M |
| 2018-03-31 | $481.66M |
| 2017-12-31 | $1.00B |
| 2017-09-30 | $1.15B |
| 2017-06-30 | $1.16B |
| 2017-03-31 | $1.53B |
| 2016-12-31 | $1.13B |
| 2016-09-30 | $1.10B |
| 2016-06-30 | $1.29B |
| 2016-03-31 | $816.35M |
| 2015-12-31 | $849.20M |
| 2015-09-30 | $389.53M |
| 2015-06-30 | $569.57M |
| 2015-03-31 | $813.19M |
| 2014-12-31 | $817.06M |
| 2014-09-30 | $1.22B |
| 2014-06-30 | $1.12B |
| 2014-03-31 | $1.18B |
| 2013-12-31 | $1.15B |
| 2013-09-30 | $1.05B |
| 2013-06-30 | $694.85M |
| 2013-03-31 | $593.63M |
| 2012-12-31 | $550.70M |
| 2012-09-30 | $524.05M |
| 2012-06-30 | $684.10M |
| 2012-03-31 | $737.05M |
| 2011-12-31 | $779.89M |
| 2011-09-30 | $793.83M |
| 2011-06-30 | $486.93M |
| 2011-03-31 | $609.07M |
| 2010-12-31 | $566.08M |
| 2010-09-30 | $633.33M |
| 2010-06-30 | $642.02M |
| 2010-03-31 | $549.99M |
| 2009-12-31 | $391.78M |
| 2009-09-30 | $398.26M |
| 2009-06-30 | $365.61M |
| 2009-03-31 | $272.66M |
| 2008-12-31 | $237.90M |
| 2008-09-30 | $273.30M |
| 2008-06-30 | $230.62M |
| 2008-03-31 | $246.29M |
| 2007-12-31 | $258.53M |
| 2007-09-30 | $242.05M |
| 2007-06-30 | $248.11M |
| 2007-03-31 | $366.37M |
| 2006-12-31 | $251.27M |
| 2006-09-30 | $261.80M |
| 2006-06-30 | $284.03M |
| 2006-03-31 | $161.84M |
| 2005-12-31 | $324.19M |
| 2005-09-30 | $253.57M |
| 2005-06-30 | $282.28M |
| 2005-03-31 | $275.96M |
| 2004-12-31 | $291.62M |
| 2004-09-30 | $241.07M |
| 2004-06-30 | $237.06M |
| 2004-03-31 | $235.87M |
| 2003-12-31 | $193.38M |
| 2003-09-30 | $219.07M |
| 2003-06-30 | $254.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:29.230Z. 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 2026-09-10.
