Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.45B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 47.66% ($984.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $780.00M.
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: 2026-09-28T19:40:43.418Z. 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)
$1.45B
FREE CASH FLOW (FCF) AVG TTM
$984.00M
FREE CASH FLOW (FCF) AVG 3Y
$939.92M
FREE CASH FLOW (FCF) AVG 5Y
$861.45M
FREE CASH FLOW (FCF) AVG 10Y
$759.90M
FREE CASH FLOW (FCF) AVG 15Y
$629.90M
FREE CASH FLOW (FCF) AVG 20Y
$648.85M
CURRENT VS TTM AVG
+47.66%
CURRENT VS 3Y AVG
+54.59%
CURRENT VS 5Y AVG
+68.67%
CURRENT VS 10Y AVG
+91.21%
CURRENT VS 15Y AVG
+130.67%
CURRENT VS 20Y AVG
+123.93%
Free Cash Flow (TTM)
$1.45B
FCF Yield
10.74%
Price/FCF
9.3
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 | $1.45B |
| 2026-03-31 | $943.00M |
| 2025-12-31 | $867.00M |
| 2025-09-30 | $847.00M |
| 2025-06-30 | $810.00M |
| 2025-03-31 | $843.00M |
| 2024-12-31 | $907.00M |
| 2024-09-30 | $979.00M |
| 2024-06-30 | $1.03B |
| 2024-03-31 | $1.07B |
| 2023-12-31 | $1.17B |
| 2023-09-30 | $980.00M |
| 2023-06-30 | $827.00M |
| 2023-03-31 | $842.00M |
| 2022-12-31 | $616.00M |
| 2022-09-30 | $672.00M |
| 2022-06-30 | $720.00M |
| 2022-03-31 | $667.00M |
| 2021-12-31 | $802.00M |
| 2021-09-30 | $851.00M |
| 2021-06-30 | $780.00M |
| 2021-03-31 | $836.00M |
| 2020-12-31 | $839.00M |
| 2020-09-30 | $678.00M |
| 2020-06-30 | $774.00M |
| 2020-03-31 | $724.00M |
| 2019-12-31 | $671.00M |
| 2019-09-30 | $813.00M |
| 2019-06-30 | $765.00M |
| 2019-03-31 | $739.00M |
| 2018-12-31 | $813.00M |
| 2018-09-30 | $718.00M |
| 2018-06-30 | $690.00M |
| 2018-03-31 | $669.00M |
| 2017-12-31 | $578.00M |
| 2017-09-30 | $635.00M |
| 2017-06-30 | $589.00M |
| 2017-03-31 | $497.00M |
| 2016-12-31 | $546.00M |
| 2016-09-30 | $496.00M |
| 2016-06-30 | $507.00M |
| 2016-03-31 | $588.00M |
| 2015-12-31 | $541.00M |
| 2015-09-30 | $560.00M |
| 2015-06-30 | $536.00M |
| 2015-03-31 | $560.00M |
| 2014-12-31 | $474.00M |
| 2014-09-30 | $481.00M |
| 2014-06-30 | $526.00M |
| 2014-03-31 | $490.00M |
| 2013-12-31 | $519.00M |
| 2013-09-30 | $414.00M |
| 2013-06-30 | $218.00M |
| 2013-03-31 | $112.00M |
| 2012-12-31 | $162.00M |
| 2012-09-30 | $109.00M |
| 2012-06-30 | $130.00M |
| 2012-03-31 | $86.00M |
| 2011-12-31 | $88.00M |
| 2011-09-30 | $169.00M |
| 2011-06-30 | $225.00M |
| 2011-03-31 | $285.00M |
| 2010-12-31 | $328.00M |
| 2010-09-30 | $383.00M |
| 2010-06-30 | $525.00M |
| 2010-03-31 | $509.00M |
| 2009-12-31 | $580.00M |
| 2009-09-30 | $567.00M |
| 2009-06-30 | $570.00M |
| 2009-03-31 | $681.00M |
| 2008-12-31 | $597.00M |
| 2008-09-30 | $756.00M |
| 2008-06-30 | $845.00M |
| 2008-03-31 | $830.00M |
| 2007-12-31 | $1.02B |
| 2007-09-30 | $970.00M |
| 2007-06-30 | $926.00M |
| 2007-03-31 | $932.00M |
| 2006-12-31 | $820.00M |
| 2006-09-30 | $1.03B |
| 2006-06-30 | $957.00M |
| 2006-03-31 | $952.00M |
| 2005-12-31 | $1.09B |
| 2005-09-30 | $949.00M |
| 2005-06-30 | $1.08B |
| 2005-03-31 | $1.16B |
| 2004-12-31 | $1.14B |
| 2004-09-30 | $1.17B |
| 2004-06-30 | $1.17B |
| 2004-03-31 | $1.17B |
| 2003-12-31 | $1.15B |
| 2003-09-30 | $1.15B |
| 2003-06-30 | $1.01B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-28T19:40:43.418Z. 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.
