Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $694.40M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 4.87% ($662.14M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $255.50M.
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: 2026-10-02T21:15:30.608Z. 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)
$694.40M
FREE CASH FLOW (FCF) AVG TTM
$662.14M
FREE CASH FLOW (FCF) AVG 3Y
$657.35M
FREE CASH FLOW (FCF) AVG 5Y
$635.16M
FREE CASH FLOW (FCF) AVG 10Y
$437.51M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+4.87%
CURRENT VS 3Y AVG
+5.64%
CURRENT VS 5Y AVG
+9.33%
CURRENT VS 10Y AVG
+58.72%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$694.40M
FCF Yield
8.90%
Price/FCF
11.2
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 | $694.40M |
| 2026-03-31 | $652.40M |
| 2025-12-31 | $584.80M |
| 2025-09-30 | $712.70M |
| 2025-06-30 | $666.40M |
| 2025-03-31 | $660.60M |
| 2024-12-31 | $634.20M |
| 2024-09-30 | $654.90M |
| 2024-06-30 | $685.10M |
| 2024-03-31 | $639.00M |
| 2023-12-31 | $642.90M |
| 2023-09-30 | $619.80M |
| 2023-06-30 | $625.80M |
| 2023-03-31 | $621.50M |
| 2022-12-31 | $622.90M |
| 2022-09-30 | $642.20M |
| 2022-06-30 | $588.10M |
| 2022-03-31 | $629.40M |
| 2021-12-31 | $632.30M |
| 2021-09-30 | $571.40M |
| 2021-06-30 | $507.40M |
| 2021-03-31 | $417.20M |
| 2020-12-31 | $340.60M |
| 2020-09-30 | $246.00M |
| 2020-06-30 | $244.10M |
| 2020-03-31 | $228.10M |
| 2019-12-31 | $232.60M |
| 2019-09-30 | $262.30M |
| 2019-06-30 | $261.90M |
| 2019-03-31 | $251.00M |
| 2018-12-31 | $258.00M |
| 2018-09-30 | $286.10M |
| 2018-06-30 | $317.40M |
| 2018-03-31 | $308.90M |
| 2017-12-31 | $263.50M |
| 2017-09-30 | $212.40M |
| 2017-06-30 | $169.50M |
| 2017-03-31 | $136.90M |
| 2016-12-31 | $124.10M |
| 2016-09-30 | $36.40M |
| 2016-06-30 | $52.80M |
| 2016-03-31 | $58.80M |
| 2015-12-31 | $73.00M |
| 2015-09-30 | $130.70M |
| 2015-06-30 | $69.90M |
| 2015-03-31 | $-12.20M |
| 2014-12-31 | $-158.20M |
| 2014-09-30 | $-319.70M |
| 2014-06-30 | $-463.10M |
| 2014-03-31 | $-576.20M |
| 2013-12-31 | $-608.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:15:30.608Z. 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.
