Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $743.00M. It is above its 12-month average by 128.47% ($325.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $1.74B.
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: 2026-09-12T00:15:53.369Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$743.00M
FREE CASH FLOW (FCF) AVG TTM
$325.20M
FREE CASH FLOW (FCF) AVG 3Y
$-92.00M
FREE CASH FLOW (FCF) AVG 5Y
$-597.80M
FREE CASH FLOW (FCF) AVG 10Y
$-610.42M
FREE CASH FLOW (FCF) AVG 15Y
$-192.16M
FREE CASH FLOW (FCF) AVG 20Y
$-53.62M
CURRENT VS TTM AVG
+128.47%
CURRENT VS 3Y AVG
+907.61%
CURRENT VS 5Y AVG
+224.29%
CURRENT VS 10Y AVG
+221.72%
CURRENT VS 15Y AVG
+486.65%
CURRENT VS 20Y AVG
+1485.75%
Free Cash Flow (TTM)
$743.00M
FCF Yield
2.06%
Price/FCF
48.5
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 | $1.99B |
| 2026-03-31 | $-64.00M |
| 2025-12-31 | $276.00M |
| 2025-09-30 | $73.00M |
| 2025-06-30 | $-644.00M |
| 2025-03-31 | $-690.00M |
| 2024-12-31 | $-1.25B |
| 2024-09-30 | $-891.00M |
| 2024-06-30 | $-975.00M |
| 2024-03-31 | $-753.00M |
| 2023-12-31 | $481.00M |
| 2023-09-30 | $738.00M |
| 2023-06-30 | $515.00M |
| 2023-03-31 | $-73.00M |
| 2022-12-31 | $-1.39B |
| 2022-09-30 | $-1.52B |
| 2022-06-30 | $-1.68B |
| 2022-03-31 | $-1.61B |
| 2021-12-31 | $-998.00M |
| 2021-09-30 | $-1.13B |
| 2021-06-30 | $-386.00M |
| 2021-03-31 | $58.00M |
| 2020-12-31 | $68.00M |
| 2020-09-30 | $193.00M |
| 2020-06-30 | $124.00M |
| 2020-03-31 | $117.00M |
| 2019-12-31 | $115.00M |
| 2019-09-30 | $-245.00M |
| 2019-06-30 | $-538.00M |
| 2019-03-31 | $-813.00M |
| 2018-12-31 | $-1.15B |
| 2018-09-30 | $-1.29B |
| 2018-06-30 | $-1.21B |
| 2018-03-31 | $-1.10B |
| 2017-12-31 | $-1.05B |
| 2017-09-30 | $-1.17B |
| 2017-06-30 | $-1.03B |
| 2017-03-31 | $-1.08B |
| 2016-12-31 | $-1.06B |
| 2016-09-30 | $-691.00M |
| 2016-06-30 | $-720.00M |
| 2016-03-31 | $-743.00M |
| 2015-12-31 | $56.00M |
| 2015-09-30 | $172.00M |
| 2015-06-30 | $612.00M |
| 2015-03-31 | $765.00M |
| 2014-12-31 | $340.00M |
| 2014-09-30 | $628.00M |
| 2014-06-30 | $629.00M |
| 2014-03-31 | $701.00M |
| 2013-12-31 | $347.00M |
| 2013-09-30 | $204.00M |
| 2013-06-30 | $52.00M |
| 2013-03-31 | $-35.00M |
| 2012-12-31 | $213.00M |
| 2012-09-30 | $886.00M |
| 2012-06-30 | $1.18B |
| 2012-03-31 | $1.33B |
| 2011-12-31 | $1.47B |
| 2011-09-30 | $1.11B |
| 2011-06-30 | $788.00M |
| 2011-03-31 | $-96.00M |
| 2010-12-31 | $4.00M |
| 2010-09-30 | $-226.00M |
| 2010-06-30 | $-303.00M |
| 2010-03-31 | $-281.00M |
| 2009-12-31 | $61.00M |
| 2009-09-30 | $328.00M |
| 2009-06-30 | $663.00M |
| 2009-03-31 | $841.00M |
| 2008-12-31 | $574.00M |
| 2008-09-30 | $359.00M |
| 2008-06-30 | $317.00M |
| 2008-03-31 | $617.00M |
| 2007-12-31 | $570.00M |
| 2007-09-30 | $784.00M |
| 2007-06-30 | $726.00M |
| 2007-03-31 | $917.00M |
| 2006-12-31 | $914.00M |
| 2006-09-30 | $456.00M |
| 2006-06-30 | $154.00M |
| 2006-03-31 | $122.00M |
| 2005-12-31 | $-88.00M |
| 2005-09-30 | $140.00M |
| 2005-06-30 | $185.00M |
| 2005-03-31 | $97.00M |
| 2004-12-31 | $355.00M |
| 2004-09-30 | $639.00M |
| 2004-06-30 | $399.00M |
| 2004-03-31 | $459.00M |
| 2003-12-31 | $67.00M |
| 2003-09-30 | $-39.00M |
| 2003-06-30 | $-12.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:53.369Z. 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 2026-09-09.
