Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.01B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 23.01% ($825.15M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $300.00M.
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: 2026-09-12T00:16:06.636Z. 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)
$1.01B
FREE CASH FLOW (FCF) AVG TTM
$825.15M
FREE CASH FLOW (FCF) AVG 3Y
$657.24M
FREE CASH FLOW (FCF) AVG 5Y
$652.66M
FREE CASH FLOW (FCF) AVG 10Y
$609.90M
FREE CASH FLOW (FCF) AVG 15Y
$534.64M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+23.01%
CURRENT VS 3Y AVG
+54.43%
CURRENT VS 5Y AVG
+55.52%
CURRENT VS 10Y AVG
+66.42%
CURRENT VS 15Y AVG
+89.85%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.01B
FCF Yield
4.48%
Price/FCF
22.3
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 | $1.01B |
| 2026-03-31 | $1.02B |
| 2025-12-31 | $1.20B |
| 2025-09-30 | $801.87M |
| 2025-06-30 | $86.87M |
| 2025-03-31 | $-45.54M |
| 2024-12-31 | $17.35M |
| 2024-09-30 | $340.06M |
| 2024-06-30 | $673.50M |
| 2024-03-31 | $664.30M |
| 2023-12-31 | $871.39M |
| 2023-09-30 | $898.03M |
| 2023-06-30 | $999.29M |
| 2023-03-31 | $847.05M |
| 2022-12-31 | $829.02M |
| 2022-09-30 | $333.14M |
| 2022-06-30 | $239.18M |
| 2022-03-31 | $383.78M |
| 2021-12-31 | $453.00M |
| 2021-09-30 | $969.68M |
| 2021-06-30 | $1.11B |
| 2021-03-31 | $1.10B |
| 2020-12-31 | $1.17B |
| 2020-09-30 | $800.31M |
| 2020-06-30 | $726.31M |
| 2020-03-31 | $668.99M |
| 2019-12-31 | $613.16M |
| 2019-09-30 | $606.04M |
| 2019-06-30 | $608.16M |
| 2019-03-31 | $595.52M |
| 2018-12-31 | $588.44M |
| 2018-09-30 | $519.31M |
| 2018-06-30 | $476.51M |
| 2018-03-31 | $435.90M |
| 2017-12-31 | $357.81M |
| 2017-09-30 | $330.42M |
| 2017-06-30 | $342.26M |
| 2017-03-31 | $334.54M |
| 2016-12-31 | $330.14M |
| 2016-09-30 | $352.38M |
| 2016-06-30 | $349.19M |
| 2016-03-31 | $368.23M |
| 2015-12-31 | $386.70M |
| 2015-09-30 | $275.23M |
| 2015-06-30 | $287.23M |
| 2015-03-31 | $361.34M |
| 2014-12-31 | $455.20M |
| 2014-09-30 | $468.01M |
| 2014-06-30 | $605.01M |
| 2014-03-31 | $612.36M |
| 2013-12-31 | $472.48M |
| 2013-09-30 | $610.82M |
| 2013-06-30 | $440.50M |
| 2013-03-31 | $372.93M |
| 2012-12-31 | $367.16M |
| 2012-09-30 | $443.90M |
| 2012-06-30 | $514.35M |
| 2012-03-31 | $537.48M |
| 2011-12-31 | $611.49M |
| 2011-09-30 | $348.44M |
| 2011-06-30 | $365.42M |
| 2011-03-31 | $233.05M |
| 2010-12-31 | $107.66M |
| 2010-09-30 | $169.26M |
| 2010-06-30 | $195.29M |
| 2010-03-31 | $271.93M |
| 2009-12-31 | $321.95M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:06.636Z. 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.
