Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $510.00M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 33.58% ($381.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $-546.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 7 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-12T00:16:08.163Z. 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.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:08.163Z. 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)
$510.00M
FREE CASH FLOW (FCF) AVG TTM
$381.80M
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+33.58%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$510.00M
FCF Yield
3.59%
Price/FCF
27.8
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 | $510.00M |
| 2026-03-31 | $835.00M |
| 2025-12-31 | $498.00M |
| 2025-09-30 | $226.00M |
| 2025-06-30 | $-160.00M |
| 2025-03-31 | $15.00M |
| 2024-12-31 | $67.00M |
| 2024-09-30 | $263.00M |
| 2024-06-30 | $337.00M |
| 2024-03-31 | $623.00M |
| 2023-12-31 | $1.13B |
