Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $969.60M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.15% ($930.96M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-30): $280.61M.
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: 2026-09-12T00:15:31.812Z. 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)
$969.60M
FREE CASH FLOW (FCF) AVG TTM
$930.96M
FREE CASH FLOW (FCF) AVG 3Y
$786.26M
FREE CASH FLOW (FCF) AVG 5Y
$684.21M
FREE CASH FLOW (FCF) AVG 10Y
$645.40M
FREE CASH FLOW (FCF) AVG 15Y
$613.43M
FREE CASH FLOW (FCF) AVG 20Y
$508.75M
CURRENT VS TTM AVG
+4.15%
CURRENT VS 3Y AVG
+23.32%
CURRENT VS 5Y AVG
+41.71%
CURRENT VS 10Y AVG
+50.23%
CURRENT VS 15Y AVG
+58.06%
CURRENT VS 20Y AVG
+90.59%
Free Cash Flow (TTM)
$969.60M
FCF Yield
4.17%
Price/FCF
24.0
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 | $969.60M |
| 2026-03-31 | $962.66M |
| 2025-12-31 | $861.19M |
| 2025-09-30 | $906.41M |
| 2025-06-30 | $954.92M |
| 2025-03-31 | $834.36M |
| 2024-12-31 | $800.45M |
| 2024-09-30 | $762.01M |
| 2024-06-30 | $695.98M |
| 2024-03-31 | $692.92M |
| 2023-12-31 | $610.97M |
| 2023-09-30 | $599.23M |
| 2023-06-30 | $570.65M |
| 2023-03-31 | $482.69M |
| 2022-12-31 | $473.73M |
| 2022-09-30 | $409.01M |
| 2022-06-30 | $453.10M |
| 2022-03-31 | $563.88M |
| 2021-12-31 | $561.68M |
| 2021-09-30 | $614.54M |
| 2021-06-30 | $588.43M |
| 2021-03-31 | $562.35M |
| 2020-12-31 | $611.92M |
| 2020-09-30 | $600.96M |
| 2020-06-30 | $622.69M |
| 2020-03-31 | $593.30M |
| 2019-12-31 | $589.20M |
| 2019-09-30 | $644.30M |
| 2019-06-30 | $645.66M |
| 2019-03-31 | $690.49M |
| 2018-12-31 | $700.95M |
| 2018-09-30 | $707.60M |
| 2018-06-30 | $726.25M |
| 2018-03-31 | $719.13M |
| 2017-12-31 | $709.89M |
| 2017-09-30 | $697.60M |
| 2017-06-30 | $677.03M |
| 2017-03-31 | $676.29M |
| 2016-12-31 | $627.15M |
| 2016-09-30 | $643.30M |
| 2016-06-30 | $622.50M |
| 2016-03-31 | $619.44M |
| 2015-12-31 | $629.71M |
| 2015-09-30 | $617.46M |
| 2015-06-30 | $616.04M |
| 2015-03-31 | $597.47M |
| 2014-12-31 | $547.40M |
| 2014-09-30 | $526.27M |
| 2014-06-30 | $506.34M |
| 2014-03-31 | $493.19M |
| 2013-12-31 | $490.04M |
| 2013-09-30 | $473.11M |
| 2013-06-30 | $467.50M |
| 2013-03-31 | $455.60M |
| 2012-12-31 | $476.32M |
| 2012-09-30 | $465.32M |
| 2012-06-30 | $434.05M |
| 2012-03-31 | $418.61M |
| 2011-12-31 | $409.15M |
| 2011-09-30 | $380.78M |
| 2011-06-30 | $358.70M |
| 2011-03-31 | $338.50M |
| 2010-12-31 | $328.29M |
| 2010-09-30 | $300.99M |
| 2010-06-30 | $272.28M |
| 2010-03-31 | $244.71M |
| 2009-12-31 | $205.92M |
| 2009-09-30 | $189.61M |
| 2009-06-30 | $188.65M |
| 2009-03-31 | $187.23M |
| 2008-12-31 | $182.68M |
| 2008-09-30 | $165.77M |
| 2008-06-30 | $154.41M |
| 2008-03-31 | $145.06M |
| 2007-12-31 | $146.08M |
| 2007-09-30 | $153.20M |
| 2007-06-30 | $125.47M |
| 2007-03-31 | $119.58M |
| 2006-12-31 | $117.61M |
| 2006-09-30 | $103.98M |
| 2006-06-30 | $119.04M |
| 2006-03-31 | $109.16M |
| 2005-12-31 | $94.87M |
| 2005-09-30 | $75.69M |
| 2005-06-30 | $55.83M |
| 2005-03-31 | $45.87M |
| 2004-12-31 | $38.56M |
| 2004-09-30 | $34.81M |
| 2004-06-30 | $29.37M |
| 2004-03-31 | $24.28M |
| 2003-12-31 | $17.97M |
| 2003-09-30 | $12.03M |
| 2003-06-30 | $7.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:31.812Z. 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.
