Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $674.60M as of the fiscal period ended Monday, March 31, 2025. It is above its 12-month average by 8.28% ($623.02M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2025 (2025-03-31): $292.20M.
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: 2026-09-11T02:47:57.728Z. 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 2025-07-02.
FREE CASH FLOW (FCF)
$674.60M
FREE CASH FLOW (FCF) AVG TTM
$623.02M
FREE CASH FLOW (FCF) AVG 3Y
$449.83M
FREE CASH FLOW (FCF) AVG 5Y
$594.17M
FREE CASH FLOW (FCF) AVG 10Y
$628.96M
FREE CASH FLOW (FCF) AVG 15Y
$621.32M
FREE CASH FLOW (FCF) AVG 20Y
$624.59M
CURRENT VS TTM AVG
+8.28%
CURRENT VS 3Y AVG
+49.97%
CURRENT VS 5Y AVG
+13.54%
CURRENT VS 10Y AVG
+7.26%
CURRENT VS 15Y AVG
+8.57%
CURRENT VS 20Y AVG
+8.01%
Free Cash Flow (TTM)
$674.60M
FCF Yield
5.05%
Price/FCF
19.8
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) |
|---|---|
| 2025-03-31 | $674.60M |
| 2024-12-31 | $672.60M |
| 2024-09-30 | $393.70M |
| 2024-06-30 | $520.00M |
| 2024-03-31 | $854.20M |
| 2023-12-31 | $713.40M |
| 2023-09-30 | $827.60M |
| 2023-06-30 | $567.10M |
| 2023-03-31 | $-26.20M |
| 2022-12-31 | $-7.50M |
| 2022-09-30 | $-9.90M |
| 2022-06-30 | $70.50M |
| 2022-03-31 | $597.70M |
| 2021-12-31 | $589.70M |
| 2021-09-30 | $597.50M |
| 2021-06-30 | $581.50M |
| 2021-03-31 | $421.30M |
| 2020-12-31 | $511.60M |
| 2020-09-30 | $487.90M |
| 2020-06-30 | $552.30M |
| 2020-03-31 | $538.20M |
| 2019-12-31 | $419.30M |
| 2019-09-30 | $525.60M |
| 2019-06-30 | $544.60M |
| 2019-03-31 | $616.30M |
| 2018-12-31 | $713.70M |
| 2018-09-30 | $698.40M |
| 2018-06-30 | $691.30M |
| 2018-03-31 | $824.60M |
| 2017-12-31 | $1.11B |
| 2017-09-30 | $1.23B |
| 2017-06-30 | $1.26B |
| 2017-03-31 | $1.28B |
| 2016-12-31 | $891.30M |
| 2016-09-30 | $670.90M |
| 2016-06-30 | $693.40M |
| 2016-03-31 | $630.20M |
| 2015-12-31 | $682.20M |
| 2015-09-30 | $859.50M |
| 2015-06-30 | $516.50M |
| 2015-03-31 | $676.90M |
| 2014-12-31 | $570.50M |
| 2014-09-30 | $671.90M |
| 2014-06-30 | $928.70M |
| 2014-03-31 | $748.30M |
| 2013-12-31 | $599.20M |
| 2013-09-30 | $321.78M |
| 2013-06-30 | $206.98M |
| 2013-03-31 | $127.72M |
| 2012-12-31 | $228.40M |
| 2012-09-30 | $330.70M |
| 2012-06-30 | $423.01M |
| 2012-03-31 | $555.01M |
| 2011-12-31 | $720.41M |
| 2011-09-30 | $878.46M |
| 2011-06-30 | $842.33M |
| 2011-03-31 | $761.98M |
| 2010-12-31 | $627.04M |
| 2010-09-30 | $523.53M |
| 2010-06-30 | $636.61M |
| 2010-03-31 | $564.10M |
| 2009-12-31 | $643.00M |
| 2009-09-30 | $595.52M |
| 2009-06-30 | $569.10M |
| 2009-03-31 | $618.72M |
| 2008-12-31 | $710.58M |
| 2008-09-30 | $739.08M |
| 2008-06-30 | $732.67M |
| 2008-03-31 | $740.88M |
| 2007-12-31 | $639.66M |
| 2007-09-30 | $640.88M |
| 2007-06-30 | $622.05M |
| 2007-03-31 | $709.01M |
| 2006-12-31 | $653.51M |
| 2006-09-30 | $609.75M |
| 2006-06-30 | $597.93M |
| 2006-03-31 | $497.69M |
| 2005-12-31 | $544.75M |
| 2005-09-30 | $510.51M |
| 2005-06-30 | $464.04M |
| 2005-03-31 | $422.95M |
| 2004-12-31 | $376.26M |
| 2004-09-30 | $310.00M |
| 2004-06-30 | $268.10M |
| 2004-03-31 | $217.14M |
| 2003-12-31 | $159.17M |
| 2003-09-30 | $96.38M |
| 2003-06-30 | $10.19M |
| 2003-03-31 | $-32.74M |
| 2002-12-31 | $-33.72M |
| 2002-09-30 | $-52.08M |
| 2002-06-30 | $68.45M |
| 2002-03-31 | $148.77M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-11T02:47:57.728Z. 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 2025-07-02.
