Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $810.00M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 15.48% ($958.40M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-16.00M.
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: 2026-09-18T18:55:53.560Z. 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)
$810.00M
FREE CASH FLOW (FCF) AVG TTM
$958.40M
FREE CASH FLOW (FCF) AVG 3Y
$784.58M
FREE CASH FLOW (FCF) AVG 5Y
$716.63M
FREE CASH FLOW (FCF) AVG 10Y
$569.86M
FREE CASH FLOW (FCF) AVG 15Y
$426.81M
FREE CASH FLOW (FCF) AVG 20Y
$351.30M
CURRENT VS TTM AVG
-15.48%
CURRENT VS 3Y AVG
+3.24%
CURRENT VS 5Y AVG
+13.03%
CURRENT VS 10Y AVG
+42.14%
CURRENT VS 15Y AVG
+89.78%
CURRENT VS 20Y AVG
+130.57%
Free Cash Flow (TTM)
$810.00M
FCF Yield
2.75%
Price/FCF
36.4
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 | $810.00M |
| 2026-03-31 | $1.03B |
| 2025-12-31 | $978.00M |
| 2025-09-30 | $1.01B |
| 2025-06-30 | $963.00M |
| 2025-03-31 | $617.00M |
| 2024-12-31 | $604.00M |
| 2024-09-30 | $520.70M |
| 2024-06-30 | $486.70M |
| 2024-03-31 | $863.70M |
| 2023-12-31 | $878.70M |
| 2023-09-30 | $766.80M |
| 2023-06-30 | $669.90M |
| 2023-03-31 | $466.30M |
| 2022-12-31 | $509.40M |
| 2022-09-30 | $507.20M |
| 2022-06-30 | $551.90M |
| 2022-03-31 | $663.10M |
| 2021-12-31 | $714.60M |
| 2021-09-30 | $716.20M |
| 2021-06-30 | $721.10M |
| 2021-03-31 | $769.40M |
| 2020-12-31 | $690.40M |
| 2020-09-30 | $639.00M |
| 2020-06-30 | $643.80M |
| 2020-03-31 | $587.40M |
| 2019-12-31 | $572.60M |
| 2019-09-30 | $516.61M |
| 2019-06-30 | $405.73M |
| 2019-03-31 | $308.24M |
| 2018-12-31 | $329.19M |
| 2018-09-30 | $317.28M |
| 2018-06-30 | $283.81M |
| 2018-03-31 | $284.26M |
| 2017-12-31 | $247.28M |
| 2017-09-30 | $272.18M |
| 2017-06-30 | $312.98M |
| 2017-03-31 | $296.72M |
| 2016-12-31 | $299.03M |
| 2016-09-30 | $284.02M |
| 2016-06-30 | $255.13M |
| 2016-03-31 | $249.96M |
| 2015-12-31 | $254.92M |
| 2015-09-30 | $193.55M |
| 2015-06-30 | $162.93M |
| 2015-03-31 | $158.82M |
| 2014-12-31 | $149.47M |
| 2014-09-30 | $153.47M |
| 2014-06-30 | $140.87M |
| 2014-03-31 | $126.72M |
| 2013-12-31 | $153.72M |
| 2013-09-30 | $118.87M |
| 2013-06-30 | $108.72M |
| 2013-03-31 | $110.20M |
| 2012-12-31 | $71.67M |
| 2012-09-30 | $33.48M |
| 2012-06-30 | $67.20M |
| 2012-03-31 | $71.24M |
| 2011-12-31 | $103.73M |
| 2011-09-30 | $127.66M |
| 2011-06-30 | $114.12M |
| 2011-03-31 | $122.44M |
| 2010-12-31 | $133.89M |
| 2010-09-30 | $137.62M |
| 2010-06-30 | $154.95M |
| 2010-03-31 | $156.80M |
| 2009-12-31 | $179.14M |
| 2009-09-30 | $170.38M |
| 2009-06-30 | $161.72M |
| 2009-03-31 | $120.08M |
| 2008-12-31 | $86.94M |
| 2008-09-30 | $105.48M |
| 2008-06-30 | $72.75M |
| 2008-03-31 | $122.75M |
| 2007-12-31 | $130.65M |
| 2007-09-30 | $150.91M |
| 2007-06-30 | $141.06M |
| 2007-03-31 | $113.26M |
| 2006-12-31 | $72.22M |
| 2006-09-30 | $41.60M |
| 2006-06-30 | $45.20M |
| 2006-03-31 | $71.70M |
| 2005-12-31 | $96.38M |
| 2005-09-30 | $114.85M |
| 2005-06-30 | $129.20M |
| 2005-03-31 | $132.59M |
| 2004-12-31 | $103.40M |
| 2004-09-30 | $108.02M |
| 2004-06-30 | $133.72M |
| 2004-03-31 | $118.57M |
| 2003-12-31 | $156.53M |
| 2003-09-30 | $116.80M |
| 2003-06-30 | $75.44M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T18:55:53.560Z. 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.
