Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.88B as of the fiscal period ended Tuesday, June 30, 2026. It is above its 12-month average by 25.01% ($1.50B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $759.33M.
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: 2026-09-23T09:31:24.976Z. 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)
$1.88B
FREE CASH FLOW (FCF) AVG TTM
$1.50B
FREE CASH FLOW (FCF) AVG 3Y
$557.96M
FREE CASH FLOW (FCF) AVG 5Y
$992.70M
FREE CASH FLOW (FCF) AVG 10Y
$727.94M
FREE CASH FLOW (FCF) AVG 15Y
$437.74M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+25.01%
CURRENT VS 3Y AVG
+236.86%
CURRENT VS 5Y AVG
+89.34%
CURRENT VS 10Y AVG
+158.20%
CURRENT VS 15Y AVG
+329.37%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.88B
FCF Yield
2.92%
Price/FCF
34.2
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 | $1.88B |
| 2026-03-31 | $1.58B |
| 2025-12-31 | $1.59B |
| 2025-09-30 | $1.45B |
| 2025-06-30 | $1.01B |
| 2025-03-31 | $613.53M |
| 2024-12-31 | $65.96M |
| 2024-09-30 | $-188.99M |
| 2024-06-30 | $3.34M |
| 2024-03-31 | $-416.47M |
| 2023-12-31 | $-258.27M |
| 2023-09-30 | $-275.81M |
| 2023-06-30 | $192.85M |
| 2023-03-31 | $1.34B |
| 2022-12-31 | $2.10B |
| 2022-09-30 | $2.39B |
| 2022-06-30 | $2.04B |
| 2022-03-31 | $1.74B |
| 2021-12-31 | $1.45B |
| 2021-09-30 | $1.16B |
| 2021-06-30 | $1.38B |
| 2021-03-31 | $1.28B |
| 2020-12-31 | $1.27B |
| 2020-09-30 | $2.24B |
| 2020-06-30 | $1.62B |
| 2020-03-31 | $1.48B |
| 2019-12-31 | $1.20B |
| 2019-09-30 | $336.96M |
| 2019-06-30 | $901.38M |
| 2019-03-31 | $974.94M |
| 2018-12-31 | $1.00B |
| 2018-09-30 | $812.91M |
| 2018-06-30 | $614.18M |
| 2018-03-31 | $481.99M |
| 2017-12-31 | $229.61M |
| 2017-09-30 | $-28.92M |
| 2017-06-30 | $-366.49M |
| 2017-03-31 | $-1.31B |
| 2016-12-31 | $-1.45B |
| 2016-09-30 | $-1.19B |
| 2016-06-30 | $-1.11B |
| 2016-03-31 | $-393.44M |
| 2015-12-31 | $-46.11M |
| 2015-09-30 | $-30.21M |
| 2015-06-30 | $60.25M |
| 2015-03-31 | $68.99M |
| 2014-12-31 | $9.59M |
| 2014-09-30 | $30.94M |
| 2014-06-30 | $132.83M |
| 2014-03-31 | $172.89M |
| 2013-12-31 | $257.53M |
| 2013-09-30 | $156.13M |
| 2013-06-30 | $4.99M |
| 2013-03-31 | $-314.16M |
| 2012-12-31 | $-417.54M |
| 2012-09-30 | $-503.74M |
| 2012-06-30 | $-490.26M |
| 2012-03-31 | $-293.78M |
| 2011-12-31 | $-403.45M |
| 2011-09-30 | $-536.64M |
| 2011-06-30 | $-607.80M |
| 2011-03-31 | $-423.90M |
| 2010-12-31 | $-265.86M |
| 2010-09-30 | $65.11M |
| 2010-06-30 | $477.51M |
| 2010-03-31 | $448.91M |
| 2009-12-31 | $459.06M |
| 2009-09-30 | $651.10M |
| 2009-06-30 | $792.73M |
| 2009-03-31 | $940.84M |
| 2008-12-31 | $1.06B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T09:31:24.976Z. 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.
