Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $619.17M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 3.16% ($639.37M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $166.08M.
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: 2026-09-24T00:16:25.434Z. 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)
$619.17M
FREE CASH FLOW (FCF) AVG TTM
$639.37M
FREE CASH FLOW (FCF) AVG 3Y
$568.65M
FREE CASH FLOW (FCF) AVG 5Y
$501.97M
FREE CASH FLOW (FCF) AVG 10Y
$387.78M
FREE CASH FLOW (FCF) AVG 15Y
$307.50M
FREE CASH FLOW (FCF) AVG 20Y
$251.78M
CURRENT VS TTM AVG
-3.16%
CURRENT VS 3Y AVG
+8.88%
CURRENT VS 5Y AVG
+23.35%
CURRENT VS 10Y AVG
+59.67%
CURRENT VS 15Y AVG
+101.36%
CURRENT VS 20Y AVG
+145.92%
Free Cash Flow (TTM)
$619.17M
FCF Yield
3.96%
Price/FCF
25.3
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 | $619.17M |
| 2026-03-31 | $621.14M |
| 2025-12-31 | $650.02M |
| 2025-09-30 | $674.98M |
| 2025-06-30 | $631.56M |
| 2025-03-31 | $599.93M |
| 2024-12-31 | $580.08M |
| 2024-09-30 | $537.75M |
| 2024-06-30 | $518.81M |
| 2024-03-31 | $523.03M |
| 2023-12-31 | $495.90M |
| 2023-09-30 | $469.95M |
| 2023-06-30 | $470.14M |
| 2023-03-31 | $448.90M |
| 2022-12-31 | $435.30M |
| 2022-09-30 | $415.35M |
| 2022-06-30 | $367.57M |
| 2022-03-31 | $342.49M |
| 2021-12-31 | $374.61M |
| 2021-09-30 | $368.52M |
| 2021-06-30 | $396.20M |
| 2021-03-31 | $438.93M |
| 2020-12-31 | $412.56M |
| 2020-09-30 | $393.34M |
| 2020-06-30 | $380.87M |
| 2020-03-31 | $315.20M |
| 2019-12-31 | $282.04M |
| 2019-09-30 | $277.08M |
| 2019-06-30 | $266.34M |
| 2019-03-31 | $244.61M |
| 2018-12-31 | $259.09M |
| 2018-09-30 | $232.15M |
| 2018-06-30 | $218.27M |
| 2018-03-31 | $224.71M |
| 2017-12-31 | $210.69M |
| 2017-09-30 | $234.58M |
| 2017-06-30 | $225.60M |
| 2017-03-31 | $213.65M |
| 2016-12-31 | $193.44M |
| 2016-09-30 | $172.68M |
| 2016-06-30 | $161.87M |
| 2016-03-31 | $153.51M |
| 2015-12-31 | $156.86M |
| 2015-09-30 | $145.88M |
| 2015-06-30 | $158.39M |
| 2015-03-31 | $165.12M |
| 2014-12-31 | $165.41M |
| 2014-09-30 | $164.54M |
| 2014-06-30 | $159.05M |
| 2014-03-31 | $146.01M |
| 2013-12-31 | $144.03M |
| 2013-09-30 | $128.75M |
| 2013-06-30 | $120.22M |
| 2013-03-31 | $123.55M |
| 2012-12-31 | $122.88M |
| 2012-09-30 | $142.63M |
| 2012-06-30 | $135.44M |
| 2012-03-31 | $139.76M |
| 2011-12-31 | $136.00M |
| 2011-09-30 | $127.11M |
| 2011-06-30 | $123.24M |
| 2011-03-31 | $113.93M |
| 2010-12-31 | $111.02M |
| 2010-09-30 | $98.36M |
| 2010-06-30 | $91.65M |
| 2010-03-31 | $104.64M |
| 2009-12-31 | $95.11M |
| 2009-09-30 | $90.83M |
| 2009-06-30 | $88.86M |
| 2009-03-31 | $80.34M |
| 2008-12-31 | $75.93M |
| 2008-09-30 | $74.96M |
| 2008-06-30 | $82.19M |
| 2008-03-31 | $71.85M |
| 2007-12-31 | $72.52M |
| 2007-09-30 | $84.29M |
| 2007-06-30 | $78.86M |
| 2007-03-31 | $57.84M |
| 2006-12-31 | $66.47M |
| 2006-09-30 | $47.37M |
| 2006-06-30 | $49.73M |
| 2006-03-31 | $60.59M |
| 2005-12-31 | $51.85M |
| 2005-09-30 | $56.14M |
| 2005-06-30 | $50.79M |
| 2005-03-31 | $52.58M |
| 2004-12-31 | $57.72M |
| 2004-09-30 | $54.70M |
| 2004-06-30 | $52.90M |
| 2004-03-31 | $52.68M |
| 2003-12-31 | $51.42M |
| 2003-09-30 | $45.88M |
| 2003-06-30 | $30.88M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T00:16:25.434Z. 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.
