Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $759.35M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 79.66% ($422.66M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $292.36M.
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: 2026-09-26T00:15:47.995Z. 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)
$759.35M
FREE CASH FLOW (FCF) AVG TTM
$422.66M
FREE CASH FLOW (FCF) AVG 3Y
$660.17M
FREE CASH FLOW (FCF) AVG 5Y
$846.52M
FREE CASH FLOW (FCF) AVG 10Y
$837.68M
FREE CASH FLOW (FCF) AVG 15Y
$815.49M
FREE CASH FLOW (FCF) AVG 20Y
$724.12M
CURRENT VS TTM AVG
+79.66%
CURRENT VS 3Y AVG
+15.02%
CURRENT VS 5Y AVG
-10.30%
CURRENT VS 10Y AVG
-9.35%
CURRENT VS 15Y AVG
-6.88%
CURRENT VS 20Y AVG
+4.87%
Free Cash Flow (TTM)
$759.35M
FCF Yield
4.25%
Price/FCF
23.5
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 | $759.35M |
| 2026-03-31 | $547.96M |
| 2025-12-31 | $420.92M |
| 2025-09-30 | $133.52M |
| 2025-06-30 | $251.53M |
| 2025-03-31 | $320.63M |
| 2024-12-31 | $683.91M |
| 2024-09-30 | $900.98M |
| 2024-06-30 | $1.02B |
| 2024-03-31 | $1.02B |
| 2023-12-31 | $922.93M |
| 2023-09-30 | $859.33M |
| 2023-06-30 | $741.00M |
| 2023-03-31 | $915.98M |
| 2022-12-31 | $1.13B |
| 2022-09-30 | $1.12B |
| 2022-06-30 | $1.02B |
| 2022-03-31 | $1.06B |
| 2021-12-31 | $992.15M |
| 2021-09-30 | $1.40B |
| 2021-06-30 | $1.60B |
| 2021-03-31 | $2.09B |
| 2020-12-31 | $1.87B |
| 2020-09-30 | $1.39B |
| 2020-06-30 | $1.30B |
| 2020-03-31 | $626.67M |
| 2019-12-31 | $614.14M |
| 2019-09-30 | $641.76M |
| 2019-06-30 | $717.48M |
| 2019-03-31 | $822.12M |
| 2018-12-31 | $912.74M |
| 2018-09-30 | $1.05B |
| 2018-06-30 | $757.02M |
| 2018-03-31 | $688.00M |
| 2017-12-31 | $658.28M |
| 2017-09-30 | $575.91M |
| 2017-06-30 | $592.84M |
| 2017-03-31 | $739.07M |
| 2016-12-31 | $785.43M |
| 2016-09-30 | $870.54M |
| 2016-06-30 | $1.12B |
| 2016-03-31 | $1.07B |
| 2015-12-31 | $1.05B |
| 2015-09-30 | $1.00B |
| 2015-06-30 | $771.93M |
| 2015-03-31 | $747.16M |
| 2014-12-31 | $682.46M |
| 2014-09-30 | $694.87M |
| 2014-06-30 | $843.58M |
| 2014-03-31 | $870.61M |
| 2013-12-31 | $932.67M |
| 2013-09-30 | $864.60M |
| 2013-06-30 | $850.78M |
| 2013-03-31 | $752.50M |
| 2012-12-31 | $804.45M |
| 2012-09-30 | $781.17M |
| 2012-06-30 | $683.20M |
| 2012-03-31 | $637.99M |
| 2011-12-31 | $521.46M |
| 2011-09-30 | $517.27M |
| 2011-06-30 | $474.78M |
| 2011-03-31 | $502.37M |
| 2010-12-31 | $593.28M |
| 2010-09-30 | $495.39M |
| 2010-06-30 | $575.63M |
| 2010-03-31 | $644.27M |
| 2009-12-31 | $700.80M |
| 2009-09-30 | $731.27M |
| 2009-06-30 | $644.29M |
| 2009-03-31 | $487.48M |
| 2008-12-31 | $425.28M |
| 2008-09-30 | $409.80M |
| 2008-06-30 | $458.70M |
| 2008-03-31 | $466.68M |
| 2007-12-31 | $525.82M |
| 2007-09-30 | $509.34M |
| 2007-06-30 | $420.03M |
| 2007-03-31 | $458.19M |
| 2006-12-31 | $307.46M |
| 2006-09-30 | $243.34M |
| 2006-06-30 | $265.32M |
| 2006-03-31 | $291.89M |
| 2005-12-31 | $354.80M |
| 2005-09-30 | $494.02M |
| 2005-06-30 | $547.96M |
| 2005-03-31 | $509.53M |
| 2004-12-31 | $483.16M |
| 2004-09-30 | $489.57M |
| 2004-06-30 | $431.66M |
| 2004-03-31 | $380.58M |
| 2003-12-31 | $328.28M |
| 2003-09-30 | $212.27M |
| 2003-06-30 | $136.96M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:47.995Z. 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.
