Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.16B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 9.58% ($1.28B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $313.90M.
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: 2026-09-12T00:15:46.919Z. 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)
$1.16B
FREE CASH FLOW (FCF) AVG TTM
$1.28B
FREE CASH FLOW (FCF) AVG 3Y
$1.07B
FREE CASH FLOW (FCF) AVG 5Y
$1.21B
FREE CASH FLOW (FCF) AVG 10Y
$1.13B
FREE CASH FLOW (FCF) AVG 15Y
$953.25M
FREE CASH FLOW (FCF) AVG 20Y
$844.59M
CURRENT VS TTM AVG
-9.58%
CURRENT VS 3Y AVG
+8.20%
CURRENT VS 5Y AVG
-4.58%
CURRENT VS 10Y AVG
+2.55%
CURRENT VS 15Y AVG
+21.18%
CURRENT VS 20Y AVG
+36.78%
Free Cash Flow (TTM)
$1.16B
FCF Yield
4.52%
Price/FCF
22.1
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 | $1.16B |
| 2026-03-31 | $1.38B |
| 2025-12-31 | $1.21B |
| 2025-09-30 | $1.38B |
| 2025-06-30 | $1.26B |
| 2025-03-31 | $1.15B |
| 2024-12-31 | $1.10B |
| 2024-09-30 | $843.20M |
| 2024-06-30 | $852.30M |
| 2024-03-31 | $657.20M |
| 2023-12-31 | $848.10M |
| 2023-09-30 | $971.40M |
| 2023-06-30 | $1.07B |
| 2023-03-31 | $1.26B |
| 2022-12-31 | $1.47B |
| 2022-09-30 | $1.49B |
| 2022-06-30 | $1.86B |
| 2022-03-31 | $1.83B |
| 2021-12-31 | $2.65B |
| 2021-09-30 | $2.78B |
| 2021-06-30 | $2.84B |
| 2021-03-31 | $2.72B |
| 2020-12-31 | $1.75B |
| 2020-09-30 | $1.52B |
| 2020-06-30 | $1.17B |
| 2020-03-31 | $1.07B |
| 2019-12-31 | $1.04B |
| 2019-09-30 | $967.10M |
| 2019-06-30 | $758.10M |
| 2019-03-31 | $869.80M |
| 2018-12-31 | $880.40M |
| 2018-09-30 | $983.90M |
| 2018-06-30 | $1.11B |
| 2018-03-31 | $1.07B |
| 2017-12-31 | $1.14B |
| 2017-09-30 | $1.05B |
| 2017-06-30 | $959.00M |
| 2017-03-31 | $995.30M |
| 2016-12-31 | $886.50M |
| 2016-09-30 | $811.40M |
| 2016-06-30 | $847.90M |
| 2016-03-31 | $898.90M |
| 2015-12-31 | $726.60M |
| 2015-09-30 | $594.50M |
| 2015-06-30 | $497.30M |
| 2015-03-31 | $329.00M |
| 2014-12-31 | $535.50M |
| 2014-09-30 | $557.20M |
| 2014-06-30 | $616.30M |
| 2014-03-31 | $545.80M |
| 2013-12-31 | $616.50M |
| 2013-09-30 | $619.80M |
| 2013-06-30 | $597.30M |
| 2013-03-31 | $659.70M |
| 2012-12-31 | $665.10M |
| 2012-09-30 | $721.20M |
| 2012-06-30 | $698.00M |
| 2012-03-31 | $685.90M |
| 2011-12-31 | $709.90M |
| 2011-09-30 | $687.80M |
| 2011-06-30 | $693.30M |
| 2011-03-31 | $735.50M |
| 2010-12-31 | $757.10M |
| 2010-09-30 | $717.80M |
| 2010-06-30 | $799.60M |
| 2010-03-31 | $777.00M |
| 2009-12-31 | $747.70M |
| 2009-09-30 | $739.60M |
| 2009-06-30 | $668.60M |
| 2009-03-31 | $663.00M |
| 2008-12-31 | $623.40M |
| 2008-09-30 | $650.60M |
| 2008-06-30 | $592.60M |
| 2008-03-31 | $560.00M |
| 2007-12-31 | $566.40M |
| 2007-09-30 | $482.30M |
| 2007-08-01 | $517.10M |
| 2007-03-31 | $503.30M |
| 2006-12-31 | $515.80M |
| 2006-09-30 | $532.70M |
| 2006-06-30 | $549.60M |
| 2006-03-31 | $509.10M |
| 2005-12-31 | $480.60M |
| 2005-09-30 | $412.10M |
| 2005-06-30 | $386.60M |
| 2005-03-31 | $444.70M |
| 2004-12-31 | $443.10M |
| 2004-09-30 | $493.60M |
| 2004-06-30 | $511.60M |
| 2004-03-31 | $489.30M |
| 2003-12-31 | $480.70M |
| 2003-09-30 | $458.80M |
| 2003-06-30 | $424.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:46.919Z. 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.
