Basis: Latest reported fiscal quarter; includes inputs from SEC filing. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.34B as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 20.32% ($4.19B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $877.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
Includes values from SEC filing for the quarter ended 2025-09-30.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures; includes inputs from SEC filing Quote observation: 2026-10-06T09:41:16.722Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$3.34B
FREE CASH FLOW (FCF) AVG TTM
$4.19B
FREE CASH FLOW (FCF) AVG 3Y
$4.41B
FREE CASH FLOW (FCF) AVG 5Y
$4.42B
FREE CASH FLOW (FCF) AVG 10Y
$2.77B
FREE CASH FLOW (FCF) AVG 15Y
$1.95B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-20.32%
CURRENT VS 3Y AVG
-24.43%
CURRENT VS 5Y AVG
-24.54%
CURRENT VS 10Y AVG
+20.37%
CURRENT VS 15Y AVG
+70.69%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$3.34B
FCF Yield
5.73%
Price/FCF
17.4
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 | $3.34B |
| 2026-03-31 | $3.89B |
| 2025-12-31 | $4.10B |
| 2025-09-30 | $4.69B |
| 2025-06-30 | $4.92B |
| 2025-03-31 | $4.83B |
| 2024-12-31 | $4.89B |
| 2024-09-30 | $4.74B |
| 2024-06-30 | $4.62B |
| 2024-03-31 | $4.44B |
| 2023-12-31 | $4.46B |
| 2023-09-30 | $4.34B |
| 2023-06-30 | $4.13B |
| 2023-03-31 | $4.32B |
| 2022-12-31 | $4.21B |
| 2022-09-30 | $4.20B |
| 2022-06-30 | $4.45B |
| 2022-03-31 | $4.34B |
| 2021-12-31 | $4.38B |
| 2021-09-30 | $4.28B |
| 2021-06-30 | $4.19B |
| 2021-03-31 | $3.71B |
| 2020-12-31 | $3.34B |
| 2020-09-30 | $2.76B |
| 2020-06-30 | $2.01B |
| 2020-03-31 | $1.64B |
| 2019-12-31 | $1.17B |
| 2019-09-30 | $1.03B |
| 2019-06-30 | $1.05B |
| 2019-03-31 | $1.07B |
| 2018-12-31 | $907.00M |
| 2018-09-30 | $806.00M |
| 2018-06-30 | $732.00M |
| 2018-03-31 | $394.00M |
| 2017-12-31 | $496.00M |
| 2017-09-30 | $358.00M |
| 2017-06-30 | $250.00M |
| 2017-03-31 | $175.00M |
| 2016-12-31 | $82.00M |
| 2016-09-30 | $-30.90M |
| 2016-06-30 | $-65.50M |
| 2016-03-31 | $-49.90M |
| 2015-12-31 | $-25.10M |
| 2015-09-30 | $88.80M |
| 2015-06-30 | $117.40M |
| 2015-03-31 | $130.20M |
| 2014-12-31 | $168.20M |
| 2014-09-30 | $162.80M |
| 2014-06-30 | $153.10M |
| 2014-03-31 | $135.00M |
| 2013-12-31 | $105.70M |
| 2013-09-30 | $128.50M |
| 2013-06-30 | $82.70M |
| 2013-03-31 | $59.70M |
| 2012-12-31 | $55.00M |
| 2012-09-30 | $25.30M |
| 2012-06-30 | $95.80M |
| 2012-03-31 | $109.90M |
| 2011-12-31 | $132.10M |
Four-quarter free cash flow / FMP quote market capitalization × 100; includes inputs from SEC filing Quote observation: 2026-10-06T09:41:16.722Z. 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 2026-10-05.
