Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $600.00M. It is below its 12-month average by 69.09% ($1.94B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $482.00M.
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: 2026-09-25T20:15:54.174Z. 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)
$600.00M
FREE CASH FLOW (FCF) AVG TTM
$1.94B
FREE CASH FLOW (FCF) AVG 3Y
$2.32B
FREE CASH FLOW (FCF) AVG 5Y
$2.91B
FREE CASH FLOW (FCF) AVG 10Y
$2.89B
FREE CASH FLOW (FCF) AVG 15Y
$3.17B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-69.09%
CURRENT VS 3Y AVG
-74.16%
CURRENT VS 5Y AVG
-79.40%
CURRENT VS 10Y AVG
-79.23%
CURRENT VS 15Y AVG
-81.05%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$600.00M
FCF Yield
3.20%
Price/FCF
31.3
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 | $3.46B |
| 2026-03-31 | $2.79B |
| 2025-12-31 | $2.26B |
| 2025-09-30 | $738.00M |
| 2025-06-30 | $463.00M |
| 2025-03-31 | $1.51B |
| 2024-12-31 | $1.98B |
| 2024-09-30 | $1.59B |
| 2024-06-30 | $2.56B |
| 2024-03-31 | $2.68B |
| 2023-12-31 | $3.41B |
| 2023-09-30 | $3.52B |
| 2023-06-30 | $3.23B |
| 2023-03-31 | $3.30B |
| 2022-12-31 | $4.23B |
| 2022-09-30 | $5.50B |
| 2022-06-30 | $6.16B |
| 2022-03-31 | $6.56B |
| 2021-12-31 | $5.74B |
| 2021-09-30 | $3.80B |
| 2021-06-30 | $2.57B |
| 2021-03-31 | $1.81B |
| 2020-12-31 | $1.46B |
| 2020-09-30 | $1.50B |
| 2020-06-30 | $2.23B |
| 2020-03-31 | $2.09B |
| 2019-12-31 | $2.27B |
| 2019-09-30 | $2.35B |
| 2019-06-30 | $2.18B |
| 2019-03-31 | $2.85B |
| 2018-12-31 | $3.37B |
| 2018-09-30 | $3.85B |
| 2018-06-30 | $4.06B |
| 2018-03-31 | $4.04B |
| 2017-12-31 | $3.66B |
| 2017-09-30 | $3.72B |
| 2017-06-30 | $3.30B |
| 2017-03-31 | $2.78B |
| 2016-12-31 | $3.36B |
| 2016-09-30 | $2.89B |
| 2016-06-30 | $3.54B |
| 2016-03-31 | $4.01B |
| 2015-12-31 | $4.40B |
| 2015-09-30 | $5.34B |
| 2015-06-30 | $5.04B |
| 2015-03-31 | $5.25B |
| 2014-12-31 | $4.55B |
| 2014-09-30 | $4.22B |
| 2014-06-30 | $3.83B |
| 2014-03-31 | $3.32B |
| 2013-12-31 | $3.27B |
| 2013-09-30 | $2.99B |
| 2013-06-30 | $4.06B |
| 2013-03-31 | $3.46B |
| 2012-12-31 | $3.75B |
| 2012-09-30 | $2.55B |
| 2012-06-30 | $2.02B |
| 2012-03-31 | $2.51B |
| 2011-12-31 | $1.82B |
| 2011-09-30 | $2.54B |
| 2011-06-30 | $2.25B |
| 2011-03-31 | $1.84B |
| 2010-12-31 | $1.33B |
| 2010-09-30 | $432.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T20:15:54.174Z. 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.
