Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $826.72M as of the fiscal period ended Tuesday, June 30, 2026. It is below its 12-month average by 6.11% ($880.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $215.67M.
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: 2026-09-25T21:56:23.881Z. 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)
$826.72M
FREE CASH FLOW (FCF) AVG TTM
$880.48M
FREE CASH FLOW (FCF) AVG 3Y
$800.64M
FREE CASH FLOW (FCF) AVG 5Y
$573.12M
FREE CASH FLOW (FCF) AVG 10Y
$581.24M
FREE CASH FLOW (FCF) AVG 15Y
$439.11M
FREE CASH FLOW (FCF) AVG 20Y
$344.16M
CURRENT VS TTM AVG
-6.11%
CURRENT VS 3Y AVG
+3.26%
CURRENT VS 5Y AVG
+44.25%
CURRENT VS 10Y AVG
+42.23%
CURRENT VS 15Y AVG
+88.27%
CURRENT VS 20Y AVG
+140.22%
Free Cash Flow (TTM)
$826.72M
FCF Yield
7.64%
Price/FCF
13.1
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 | $826.72M |
| 2026-03-31 | $894.02M |
| 2025-12-31 | $830.57M |
| 2025-09-30 | $949.59M |
| 2025-06-30 | $901.52M |
| 2025-03-31 | $1.06B |
| 2024-12-31 | $1.12B |
| 2024-09-30 | $956.84M |
| 2024-06-30 | $833.46M |
| 2024-03-31 | $590.61M |
| 2023-12-31 | $524.74M |
| 2023-09-30 | $411.56M |
| 2023-06-30 | $508.97M |
| 2023-03-31 | $138.59M |
| 2022-12-31 | $262.02M |
| 2022-09-30 | $241.35M |
| 2022-06-30 | $462.13M |
| 2022-03-31 | $449.71M |
| 2021-12-31 | $28.04M |
| 2021-09-30 | $-124.34M |
| 2021-06-30 | $169.61M |
| 2021-03-31 | $1.13B |
| 2020-12-31 | $1.63B |
| 2020-09-30 | $1.89B |
| 2020-06-30 | $1.58B |
| 2020-03-31 | $879.68M |
| 2019-12-31 | $774.95M |
| 2019-09-30 | $759.41M |
| 2019-06-30 | $601.51M |
| 2019-03-31 | $595.09M |
| 2018-12-31 | $529.22M |
| 2018-09-30 | $480.23M |
| 2018-06-30 | $555.06M |
| 2018-03-31 | $407.28M |
| 2017-12-31 | $573.15M |
| 2017-09-30 | $-20.90M |
| 2017-06-30 | $-160.60M |
| 2017-03-31 | $127.17M |
| 2016-12-31 | $133.26M |
| 2016-09-30 | $331.82M |
| 2016-06-30 | $307.34M |
| 2016-03-31 | $277.89M |
| 2015-12-31 | $107.92M |
| 2015-09-30 | $579.37M |
| 2015-06-30 | $339.23M |
| 2015-03-31 | $261.89M |
| 2014-12-31 | $213.34M |
| 2014-09-30 | $180.24M |
| 2014-06-30 | $485.00M |
| 2014-03-31 | $520.22M |
| 2013-12-31 | $513.11M |
| 2013-09-30 | $7.17M |
| 2013-06-30 | $-26.07M |
| 2013-03-31 | $-25.08M |
| 2012-12-31 | $-75.77M |
| 2012-09-30 | $254.94M |
| 2012-06-30 | $333.82M |
| 2012-03-31 | $308.86M |
| 2011-12-31 | $394.32M |
| 2011-09-30 | $389.35M |
| 2011-06-30 | $385.90M |
| 2011-03-31 | $297.58M |
| 2010-12-31 | $244.10M |
| 2010-09-30 | $169.96M |
| 2010-06-30 | $137.96M |
| 2010-03-31 | $152.91M |
| 2009-12-31 | $153.56M |
| 2009-09-30 | $157.95M |
| 2009-06-30 | $179.49M |
| 2009-03-31 | $132.42M |
| 2008-12-31 | $108.56M |
| 2008-09-30 | $105.33M |
| 2008-06-30 | $76.70M |
| 2008-03-31 | $58.98M |
| 2007-12-31 | $8.68M |
| 2007-09-30 | $-129.50M |
| 2007-06-30 | $-219.66M |
| 2007-03-31 | $-187.68M |
| 2006-12-31 | $-171.90M |
| 2006-09-30 | $15.93M |
| 2006-06-30 | $84.57M |
| 2006-03-31 | $122.72M |
| 2005-12-31 | $184.01M |
| 2005-09-30 | $211.03M |
| 2005-06-30 | $177.05M |
| 2005-03-31 | $214.12M |
| 2004-12-31 | $162.12M |
| 2004-09-30 | $142.42M |
| 2004-06-30 | $147.30M |
| 2004-03-31 | $136.67M |
| 2003-12-31 | $152.41M |
| 2003-09-30 | $188.00M |
| 2003-06-30 | $205.17M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T21:56:23.881Z. 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.
