Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $610.65M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 29.73% ($470.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-37.32M.
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: 2026-09-22T16:51:10.333Z. 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)
$610.65M
FREE CASH FLOW (FCF) AVG TTM
$470.71M
FREE CASH FLOW (FCF) AVG 3Y
$612.74M
FREE CASH FLOW (FCF) AVG 5Y
$496.71M
FREE CASH FLOW (FCF) AVG 10Y
$356.39M
FREE CASH FLOW (FCF) AVG 15Y
$246.93M
FREE CASH FLOW (FCF) AVG 20Y
$181.49M
CURRENT VS TTM AVG
+29.73%
CURRENT VS 3Y AVG
-0.34%
CURRENT VS 5Y AVG
+22.94%
CURRENT VS 10Y AVG
+71.34%
CURRENT VS 15Y AVG
+147.30%
CURRENT VS 20Y AVG
+236.47%
Free Cash Flow (TTM)
$610.65M
FCF Yield
9.86%
Price/FCF
10.1
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 | $610.65M |
| 2026-03-31 | $605.10M |
| 2025-12-31 | $309.52M |
| 2025-09-30 | $394.66M |
| 2025-06-30 | $433.60M |
| 2025-03-31 | $485.24M |
| 2024-12-31 | $599.71M |
| 2024-09-30 | $563.74M |
| 2024-06-30 | $618.72M |
| 2024-03-31 | $868.90M |
| 2023-12-31 | $828.13M |
| 2023-09-30 | $868.79M |
| 2023-06-30 | $778.89M |
| 2023-03-31 | $746.14M |
| 2022-12-31 | $441.24M |
| 2022-09-30 | $220.50M |
| 2022-06-30 | $114.87M |
| 2022-03-31 | $-9.71M |
| 2021-12-31 | $275.83M |
| 2021-09-30 | $338.70M |
| 2021-06-30 | $337.61M |
| 2021-03-31 | $432.76M |
| 2020-12-31 | $375.88M |
| 2020-09-30 | $421.10M |
| 2020-06-30 | $395.33M |
| 2020-03-31 | $254.74M |
| 2019-12-31 | $265.41M |
| 2019-09-30 | $280.12M |
| 2019-06-30 | $226.75M |
| 2019-03-31 | $167.93M |
| 2018-12-31 | $87.08M |
| 2018-09-30 | $84.89M |
| 2018-06-30 | $150.33M |
| 2018-03-31 | $128.68M |
| 2017-12-31 | $135.92M |
| 2017-09-30 | $92.56M |
| 2017-06-30 | $94.72M |
| 2017-03-31 | $132.64M |
| 2016-12-31 | $131.03M |
| 2016-09-30 | $173.05M |
| 2016-06-30 | $150.26M |
| 2016-03-31 | $130.25M |
| 2015-12-31 | $116.95M |
| 2015-09-30 | $138.64M |
| 2015-06-30 | $94.45M |
| 2015-03-31 | $81.25M |
| 2014-12-31 | $104.49M |
| 2014-09-30 | $69.44M |
| 2014-06-30 | $67.02M |
| 2014-03-31 | $88.00M |
| 2013-12-31 | $86.35M |
| 2013-09-30 | $31.43M |
| 2013-06-30 | $35.33M |
| 2013-03-31 | $98.63M |
| 2012-12-31 | $102.81M |
| 2012-09-30 | $151.45M |
| 2012-06-30 | $111.02M |
| 2012-03-31 | $58.34M |
| 2011-12-31 | $55.65M |
| 2011-09-30 | $42.25M |
| 2011-06-30 | $30.88M |
| 2011-03-31 | $70.92M |
| 2010-12-31 | $85.88M |
| 2010-09-30 | $83.82M |
| 2010-06-30 | $99.97M |
| 2010-03-31 | $127.51M |
| 2009-12-31 | $106.08M |
| 2009-09-30 | $95.65M |
| 2009-06-30 | $154.80M |
| 2009-03-31 | $53.71M |
| 2008-12-31 | $86.28M |
| 2008-09-30 | $108.48M |
| 2008-06-30 | $83.93M |
| 2008-03-31 | $60.12M |
| 2007-12-31 | $61.02M |
| 2007-09-30 | $7.97M |
| 2007-06-30 | $49.48M |
| 2007-03-31 | $101.92M |
| 2006-12-31 | $54.23M |
| 2006-09-30 | $55.35M |
| 2006-06-30 | $30.01M |
| 2006-03-31 | $19.57M |
| 2005-12-31 | $29.72M |
| 2005-09-30 | $68.78M |
| 2005-06-30 | $37.76M |
| 2005-03-31 | $68.33M |
| 2004-12-31 | $49.89M |
| 2004-09-30 | $42.17M |
| 2004-06-30 | $20.80M |
| 2004-03-31 | $32.71M |
| 2003-12-31 | $69.78M |
| 2003-09-30 | $68.56M |
| 2003-06-30 | $50.79M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-22T16:51:10.333Z. 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.
