Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.92B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 39.80% ($1.37B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $495.25M.
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: 2026-09-19T00:15:43.163Z. 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)
$1.92B
FREE CASH FLOW (FCF) AVG TTM
$1.37B
FREE CASH FLOW (FCF) AVG 3Y
$751.79M
FREE CASH FLOW (FCF) AVG 5Y
$642.62M
FREE CASH FLOW (FCF) AVG 10Y
$376.33M
FREE CASH FLOW (FCF) AVG 15Y
$238.19M
FREE CASH FLOW (FCF) AVG 20Y
$135.84M
CURRENT VS TTM AVG
+39.80%
CURRENT VS 3Y AVG
+155.45%
CURRENT VS 5Y AVG
+198.85%
CURRENT VS 10Y AVG
+410.32%
CURRENT VS 15Y AVG
+706.28%
CURRENT VS 20Y AVG
+1313.79%
Free Cash Flow (TTM)
$1.92B
FCF Yield
7.56%
Price/FCF
13.2
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 | $1.92B |
| 2026-03-31 | $1.45B |
| 2025-12-31 | $1.35B |
| 2025-09-30 | $1.20B |
| 2025-06-30 | $945.58M |
| 2025-03-31 | $288.81M |
| 2024-12-31 | $235.17M |
| 2024-09-30 | $16.80M |
| 2024-06-30 | $-139.52M |
| 2024-03-31 | $790.77M |
| 2023-12-31 | $449.00M |
| 2023-09-30 | $565.93M |
| 2023-06-30 | $697.64M |
| 2023-03-31 | $560.86M |
| 2022-12-31 | $892.11M |
| 2022-09-30 | $710.61M |
| 2022-06-30 | $664.98M |
| 2022-03-31 | $609.21M |
| 2021-12-31 | $568.48M |
| 2021-09-30 | $543.48M |
| 2021-06-30 | $449.83M |
| 2021-03-31 | $568.72M |
| 2020-12-31 | $-311.98M |
| 2020-09-30 | $-265.56M |
| 2020-06-30 | $-107.63M |
| 2020-03-31 | $-227.49M |
| 2019-12-31 | $632.59M |
| 2019-09-30 | $588.85M |
| 2019-06-30 | $475.95M |
| 2019-03-31 | $391.89M |
| 2018-12-31 | $262.74M |
| 2018-09-30 | $89.67M |
| 2018-06-30 | $-65.84M |
| 2018-03-31 | $-1.16M |
| 2017-12-31 | $-204.01M |
| 2017-09-30 | $-10.98M |
| 2017-06-30 | $48.84M |
| 2017-03-31 | $-102.10M |
| 2016-12-31 | $184.48M |
| 2016-09-30 | $169.09M |
| 2016-06-30 | $84.81M |
| 2016-03-31 | $160.65M |
| 2015-12-31 | $60.53M |
| 2015-09-30 | $36.28M |
| 2015-06-30 | $59.05M |
| 2015-03-31 | $24.60M |
| 2014-12-31 | $-1.62M |
| 2014-09-30 | $-54.20M |
| 2014-06-30 | $-84.07M |
| 2014-03-31 | $-53.29M |
| 2013-12-31 | $4.91M |
| 2013-09-30 | $-4.30M |
| 2013-06-30 | $-19.12M |
| 2013-03-31 | $-18.93M |
| 2012-12-31 | $-97.67M |
| 2012-09-30 | $-115.50M |
| 2012-06-30 | $-136.11M |
| 2012-03-31 | $-175.64M |
| 2011-12-31 | $-165.51M |
| 2011-09-30 | $-100.08M |
| 2011-06-30 | $-81.91M |
| 2011-03-31 | $-53.46M |
| 2010-12-31 | $93.83M |
| 2010-09-30 | $187.68M |
| 2010-06-30 | $183.69M |
| 2010-03-31 | $157.32M |
| 2009-12-31 | $11.97M |
| 2009-09-30 | $-139.12M |
| 2009-06-30 | $-144.03M |
| 2009-03-31 | $-146.88M |
| 2008-12-31 | $-141.56M |
| 2008-09-30 | $-137.22M |
| 2008-06-30 | $-122.47M |
| 2008-03-31 | $-105.84M |
| 2007-12-31 | $-93.85M |
| 2007-09-30 | $-88.79M |
| 2007-06-30 | $-87.70M |
| 2007-03-31 | $-92.94M |
| 2006-12-31 | $-51.94M |
| 2006-09-30 | $-57.23M |
| 2006-06-30 | $-61.84M |
| 2006-03-31 | $-61.64M |
| 2005-12-31 | $-103.50M |
| 2005-09-30 | $-103.09M |
| 2005-06-30 | $-100.52M |
| 2005-03-31 | $-105.80M |
| 2004-12-31 | $-116.06M |
| 2004-09-30 | $-109.00M |
| 2004-06-30 | $-125.64M |
| 2004-03-31 | $-116.36M |
| 2003-12-31 | $-128.07M |
| 2003-09-30 | $-128.07M |
| 2003-06-30 | $-113.95M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:43.163Z. 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.
