Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.17B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 1.04% ($1.16B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $258.21M.
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: 2026-09-14T21:20:36.431Z. 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)
$1.17B
FREE CASH FLOW (FCF) AVG TTM
$1.16B
FREE CASH FLOW (FCF) AVG 3Y
$1.14B
FREE CASH FLOW (FCF) AVG 5Y
$802.81M
FREE CASH FLOW (FCF) AVG 10Y
$582.06M
FREE CASH FLOW (FCF) AVG 15Y
$442.00M
FREE CASH FLOW (FCF) AVG 20Y
$252.89M
CURRENT VS TTM AVG
+1.04%
CURRENT VS 3Y AVG
+2.32%
CURRENT VS 5Y AVG
+45.91%
CURRENT VS 10Y AVG
+101.25%
CURRENT VS 15Y AVG
+165.02%
CURRENT VS 20Y AVG
+363.20%
Free Cash Flow (TTM)
$1.17B
FCF Yield
3.54%
Price/FCF
28.2
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 | $1.17B |
| 2026-03-31 | $1.08B |
| 2025-12-31 | $1.19B |
| 2025-09-30 | $1.15B |
| 2025-06-30 | $1.21B |
| 2025-03-31 | $1.30B |
| 2024-12-31 | $1.33B |
| 2024-09-30 | $1.28B |
| 2024-06-30 | $1.02B |
| 2024-03-31 | $1.04B |
| 2023-12-31 | $821.25M |
| 2023-09-30 | $668.60M |
| 2023-06-30 | $673.61M |
| 2023-03-31 | $448.22M |
| 2022-12-31 | $448.64M |
| 2022-09-30 | $394.27M |
| 2022-06-30 | $259.73M |
| 2022-03-31 | $272.50M |
| 2021-12-31 | $282.63M |
| 2021-09-30 | $333.73M |
| 2021-06-30 | $483.90M |
| 2021-03-31 | $752.05M |
| 2020-12-31 | $758.40M |
| 2020-09-30 | $678.83M |
| 2020-06-30 | $622.71M |
| 2020-03-31 | $286.97M |
| 2019-12-31 | $307.27M |
| 2019-09-30 | $331.41M |
| 2019-06-30 | $211.44M |
| 2019-03-31 | $222.66M |
| 2018-12-31 | $227.53M |
| 2018-09-30 | $156.50M |
| 2018-06-30 | $197.66M |
| 2018-03-31 | $281.52M |
| 2017-12-31 | $331.45M |
| 2017-09-30 | $337.47M |
| 2017-06-30 | $281.30M |
| 2017-03-31 | $255.34M |
| 2016-12-31 | $224.91M |
| 2016-09-30 | $258.11M |
| 2016-06-30 | $281.90M |
| 2016-03-31 | $209.79M |
| 2015-12-31 | $231.21M |
| 2015-09-30 | $199.92M |
| 2015-06-30 | $163.70M |
| 2015-03-31 | $216.25M |
| 2014-12-31 | $208.62M |
| 2014-09-30 | $151.95M |
| 2014-06-30 | $204.66M |
| 2014-03-31 | $184.29M |
| 2013-12-31 | $114.57M |
| 2013-09-30 | $177.93M |
| 2013-06-30 | $110.11M |
| 2013-03-31 | $85.38M |
| 2012-12-31 | $146.53M |
| 2012-09-30 | $93.31M |
| 2012-06-30 | $94.76M |
| 2012-03-31 | $119.78M |
| 2011-12-31 | $119.84M |
| 2011-09-30 | $133.06M |
| 2011-06-30 | $131.89M |
| 2011-03-31 | $91.01M |
| 2010-12-31 | $49.29M |
| 2010-09-30 | $35.47M |
| 2010-06-30 | $121.77M |
| 2010-03-31 | $248.50M |
| 2009-12-31 | $335.01M |
| 2009-09-30 | $377.95M |
| 2009-06-30 | $327.97M |
| 2009-03-31 | $284.43M |
| 2008-12-31 | $297.51M |
| 2008-09-30 | $293.65M |
| 2008-06-30 | $279.74M |
| 2008-03-31 | $251.83M |
| 2007-12-31 | $237.52M |
| 2007-09-30 | $172.41M |
| 2007-06-30 | $174.34M |
| 2007-03-31 | $215.86M |
| 2006-12-31 | $189.61M |
| 2006-09-30 | $177.86M |
| 2006-06-30 | $176.21M |
| 2006-03-31 | $111.25M |
| 2005-12-31 | $130.86M |
| 2005-09-30 | $100.05M |
| 2005-06-30 | $66.99M |
| 2005-03-31 | $39.26M |
| 2004-12-31 | $38.35M |
| 2004-09-30 | $76.82M |
| 2004-06-30 | $39.46M |
| 2004-03-31 | $45.19M |
| 2003-12-31 | $-16.63M |
| 2003-09-30 | $-4.64M |
| 2003-06-30 | $17.70M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:20:36.431Z. 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.
