Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $526.70M as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 10.18% ($478.02M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $151.01M.
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: 2026-09-26T00:16:12.111Z. 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)
$526.70M
FREE CASH FLOW (FCF) AVG TTM
$478.02M
FREE CASH FLOW (FCF) AVG 3Y
$426.84M
FREE CASH FLOW (FCF) AVG 5Y
$387.84M
FREE CASH FLOW (FCF) AVG 10Y
$273.32M
FREE CASH FLOW (FCF) AVG 15Y
$194.10M
FREE CASH FLOW (FCF) AVG 20Y
$148.75M
CURRENT VS TTM AVG
+10.18%
CURRENT VS 3Y AVG
+23.39%
CURRENT VS 5Y AVG
+35.80%
CURRENT VS 10Y AVG
+92.70%
CURRENT VS 15Y AVG
+171.35%
CURRENT VS 20Y AVG
+254.08%
Free Cash Flow (TTM)
$526.70M
FCF Yield
2.24%
Price/FCF
44.7
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 | $526.70M |
| 2026-03-31 | $493.28M |
| 2025-12-31 | $486.38M |
| 2025-09-30 | $514.69M |
| 2025-06-30 | $369.08M |
| 2025-03-31 | $343.40M |
| 2024-12-31 | $340.64M |
| 2024-09-30 | $334.34M |
| 2024-06-30 | $446.44M |
| 2024-03-31 | $435.24M |
| 2023-12-31 | $403.26M |
| 2023-09-30 | $422.54M |
| 2023-06-30 | $432.94M |
| 2023-03-31 | $436.85M |
| 2022-12-31 | $427.94M |
| 2022-09-30 | $387.78M |
| 2022-06-30 | $346.31M |
| 2022-03-31 | $302.79M |
| 2021-12-31 | $249.62M |
| 2021-09-30 | $229.19M |
| 2021-06-30 | $215.22M |
| 2021-03-31 | $208.78M |
| 2020-12-31 | $222.86M |
| 2020-09-30 | $211.06M |
| 2020-06-30 | $212.88M |
| 2020-03-31 | $222.85M |
| 2019-12-31 | $310.58M |
| 2019-09-30 | $313.39M |
| 2019-06-30 | $287.28M |
| 2019-03-31 | $267.49M |
| 2018-12-31 | $147.57M |
| 2018-09-30 | $108.02M |
| 2018-06-30 | $101.40M |
| 2018-03-31 | $85.44M |
| 2017-12-31 | $75.08M |
| 2017-09-30 | $68.10M |
| 2017-06-30 | $52.98M |
| 2017-03-31 | $51.32M |
| 2016-12-31 | $39.98M |
| 2016-09-30 | $36.57M |
| 2016-06-30 | $37.79M |
| 2016-03-31 | $28.65M |
| 2015-12-31 | $49.35M |
| 2015-09-30 | $52.25M |
| 2015-06-30 | $48.82M |
| 2015-03-31 | $60.54M |
| 2014-12-31 | $38.80M |
| 2014-09-30 | $33.88M |
| 2014-06-30 | $39.11M |
| 2014-03-31 | $34.70M |
| 2013-12-31 | $30.01M |
| 2013-09-30 | $30.28M |
| 2013-06-30 | $20.02M |
| 2013-03-31 | $16.71M |
| 2012-12-31 | $19.86M |
| 2012-09-30 | $22.08M |
| 2012-06-30 | $24.14M |
| 2012-03-31 | $26.08M |
| 2011-12-31 | $23.89M |
| 2011-09-30 | $19.73M |
| 2011-06-30 | $15.11M |
| 2011-03-31 | $14.52M |
| 2010-12-31 | $11.67M |
| 2010-09-30 | $11.65M |
| 2010-06-30 | $11.55M |
| 2010-03-31 | $11.25M |
| 2009-12-31 | $9.36M |
| 2009-09-30 | $8.02M |
| 2009-06-30 | $10.92M |
| 2009-03-31 | $9.39M |
| 2008-12-31 | $11.43M |
| 2008-09-30 | $12.40M |
| 2008-06-30 | $11.05M |
| 2008-03-31 | $11.10M |
| 2007-12-31 | $9.51M |
| 2007-09-30 | $7.36M |
| 2007-06-30 | $7.90M |
| 2007-03-31 | $9.08M |
| 2006-12-31 | $10.30M |
| 2006-09-30 | $11.64M |
| 2006-06-30 | $8.57M |
| 2006-03-31 | $11.49M |
| 2005-12-31 | $10.28M |
| 2005-09-30 | $8.98M |
| 2005-06-30 | $15.53M |
| 2005-03-31 | $10.89M |
| 2004-12-31 | $10.13M |
| 2004-09-30 | $11.11M |
| 2004-06-30 | $6.06M |
| 2004-03-31 | $5.38M |
| 2003-12-31 | $6.49M |
| 2003-09-30 | $5.72M |
| 2003-06-30 | $5.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:16:12.111Z. 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.
