Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $466.30M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 41.55% ($797.76M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $154.20M.
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: 2026-10-02T21:10:46.604Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$466.30M
FREE CASH FLOW (FCF) AVG TTM
$797.76M
FREE CASH FLOW (FCF) AVG 3Y
$640.54M
FREE CASH FLOW (FCF) AVG 5Y
$517.88M
FREE CASH FLOW (FCF) AVG 10Y
$380.87M
FREE CASH FLOW (FCF) AVG 15Y
$319.51M
FREE CASH FLOW (FCF) AVG 20Y
$277.45M
CURRENT VS TTM AVG
-41.55%
CURRENT VS 3Y AVG
-27.20%
CURRENT VS 5Y AVG
-9.96%
CURRENT VS 10Y AVG
+22.43%
CURRENT VS 15Y AVG
+45.94%
CURRENT VS 20Y AVG
+68.07%
Free Cash Flow (TTM)
$466.30M
FCF Yield
4.38%
Price/FCF
22.8
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 | $466.30M |
| 2026-03-31 | $805.10M |
| 2025-12-31 | $893.10M |
| 2025-09-30 | $936.40M |
| 2025-06-30 | $887.90M |
| 2025-03-31 | $520.80M |
| 2024-12-31 | $499.90M |
| 2024-09-30 | $486.90M |
| 2024-06-30 | $522.90M |
| 2024-03-31 | $573.30M |
| 2023-12-31 | $596.20M |
| 2023-09-30 | $594.30M |
| 2023-06-30 | $543.90M |
| 2023-03-31 | $459.20M |
| 2022-12-31 | $352.40M |
| 2022-09-30 | $266.00M |
| 2022-06-30 | $263.20M |
| 2022-03-31 | $245.10M |
| 2021-12-31 | $303.20M |
| 2021-10-02 | $328.30M |
| 2021-07-03 | $331.00M |
| 2021-04-03 | $334.90M |
| 2020-12-31 | $387.90M |
| 2020-09-26 | $402.40M |
| 2020-06-27 | $410.90M |
| 2020-03-28 | $409.80M |
| 2019-12-31 | $316.10M |
| 2019-09-28 | $287.90M |
| 2019-06-29 | $255.70M |
| 2019-03-30 | $260.00M |
| 2018-12-31 | $285.10M |
| 2018-09-29 | $231.80M |
| 2018-06-30 | $215.30M |
| 2018-03-31 | $216.40M |
| 2017-12-31 | $226.70M |
| 2017-09-30 | $278.10M |
| 2017-07-01 | $347.00M |
| 2017-04-01 | $364.60M |
| 2016-12-31 | $374.40M |
| 2016-10-01 | $369.40M |
| 2016-07-02 | $340.50M |
| 2016-04-02 | $335.90M |
| 2015-12-31 | $288.90M |
| 2015-10-03 | $249.70M |
| 2015-07-04 | $201.80M |
| 2015-04-04 | $184.40M |
| 2014-12-31 | $210.00M |
| 2014-09-27 | $206.60M |
| 2014-06-28 | $203.10M |
| 2014-03-29 | $190.50M |
| 2013-12-31 | $214.00M |
| 2013-09-28 | $220.10M |
| 2013-06-29 | $215.90M |
| 2013-03-30 | $264.50M |
| 2012-12-31 | $267.80M |
| 2012-09-29 | $293.00M |
| 2012-06-30 | $298.62M |
| 2012-03-31 | $227.90M |
| 2011-12-31 | $207.68M |
| 2011-10-01 | $143.67M |
| 2011-07-02 | $119.95M |
| 2011-04-02 | $125.74M |
| 2010-12-31 | $130.39M |
| 2010-10-02 | $190.23M |
| 2010-07-03 | $256.04M |
| 2010-03-31 | $304.08M |
| 2009-12-31 | $281.41M |
| 2009-09-30 | $197.13M |
| 2009-06-30 | $120.71M |
| 2009-03-28 | $91.22M |
| 2008-12-31 | $101.99M |
| 2008-09-27 | $134.13M |
| 2008-06-30 | $169.90M |
| 2008-03-29 | $186.97M |
| 2007-12-31 | $164.00M |
| 2007-09-29 | $170.38M |
| 2007-06-30 | $104.89M |
| 2007-03-31 | $48.76M |
| 2006-12-31 | $41.00M |
| 2006-09-30 | $55.47M |
| 2005-06-29 | $30.48M |
| 2005-03-31 | $12.57M |
| 2004-12-31 | $21.88M |
| 2004-09-28 | $42.81M |
| 2004-06-29 | $40.25M |
| 2004-03-30 | $40.05M |
| 2003-12-31 | $41.00M |
| 2003-09-30 | $28.25M |
| 2003-06-30 | $25.69M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:10:46.604Z. 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 2026-10-01.
