Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $935.48M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 0.34% ($938.67M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $376.65M.
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: 2026-10-02T22:36:15.386Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$935.48M
FREE CASH FLOW (FCF) AVG TTM
$938.67M
FREE CASH FLOW (FCF) AVG 3Y
$555.04M
FREE CASH FLOW (FCF) AVG 5Y
$1.02B
FREE CASH FLOW (FCF) AVG 10Y
$843.19M
FREE CASH FLOW (FCF) AVG 15Y
$376.39M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-0.34%
CURRENT VS 3Y AVG
+68.54%
CURRENT VS 5Y AVG
-8.32%
CURRENT VS 10Y AVG
+10.95%
CURRENT VS 15Y AVG
+148.54%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$935.48M
FCF Yield
8.90%
Price/FCF
11.2
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 | $935.48M |
| 2026-03-31 | $768.03M |
| 2025-12-31 | $1.02B |
| 2025-09-30 | $931.93M |
| 2025-06-30 | $1.04B |
| 2025-03-31 | $1.14B |
| 2024-12-31 | $672.30M |
| 2024-09-30 | $328.18M |
| 2024-06-30 | $-285.14M |
| 2024-03-31 | $-360.38M |
| 2023-12-31 | $-34.33M |
| 2023-09-30 | $289.25M |
| 2023-06-30 | $769.35M |
| 2023-03-31 | $1.02B |
| 2022-12-31 | $1.32B |
| 2022-09-30 | $1.44B |
| 2022-06-30 | $1.95B |
| 2022-03-31 | $2.19B |
| 2021-12-31 | $2.17B |
| 2021-09-30 | $2.18B |
| 2021-06-30 | $1.94B |
| 2021-03-31 | $1.78B |
| 2020-12-31 | $1.52B |
| 2020-09-30 | $1.07B |
| 2020-06-30 | $1.14B |
| 2020-03-31 | $978.32M |
| 2019-12-31 | $671.03M |
| 2019-09-30 | $851.25M |
| 2019-06-30 | $544.53M |
| 2019-03-31 | $366.80M |
| 2018-12-31 | $726.92M |
| 2018-09-30 | $633.14M |
| 2018-06-30 | $629.13M |
| 2018-03-31 | $482.14M |
| 2017-12-31 | $360.80M |
| 2017-09-30 | $207.26M |
| 2017-06-30 | $139.73M |
| 2017-03-31 | $113.21M |
| 2016-12-31 | $195.63M |
| 2016-09-30 | $377.60M |
| 2016-06-30 | $363.98M |
| 2016-03-31 | $375.55M |
| 2015-12-31 | $248.87M |
| 2015-09-30 | $218.40M |
| 2015-06-30 | $299.67M |
| 2015-03-31 | $189.48M |
| 2014-12-31 | $14.93M |
| 2014-09-30 | $-310.14M |
| 2014-06-30 | $-800.26M |
| 2014-03-31 | $-958.95M |
| 2013-12-31 | $-1.00B |
| 2013-09-30 | $-1.16B |
| 2013-06-30 | $-1.11B |
| 2013-03-31 | $-1.20B |
| 2012-12-31 | $-1.05B |
| 2012-09-30 | $-678.41M |
| 2012-06-30 | $-553.17M |
| 2012-03-31 | $-484.50M |
| 2011-12-31 | $-1.40B |
| 2011-09-30 | $-1.26B |
| 2011-06-30 | $-994.52M |
| 2011-03-31 | $-680.90M |
| 2010-12-31 | $334.04M |
| 2010-09-30 | $227.82M |
| 2010-06-30 | $242.32M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T22:36:15.386Z. 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 2026-10-02.
