Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.27B. It is below its 12-month average by 25.12% ($1.70B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-30): $331.40M.
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: 2026-09-19T00:16:08.446Z. 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)
$1.27B
FREE CASH FLOW (FCF) AVG TTM
$1.70B
FREE CASH FLOW (FCF) AVG 3Y
$1.34B
FREE CASH FLOW (FCF) AVG 5Y
$1.21B
FREE CASH FLOW (FCF) AVG 10Y
$1.31B
FREE CASH FLOW (FCF) AVG 15Y
$1.17B
FREE CASH FLOW (FCF) AVG 20Y
$1.05B
CURRENT VS TTM AVG
-25.12%
CURRENT VS 3Y AVG
-5.33%
CURRENT VS 5Y AVG
+5.62%
CURRENT VS 10Y AVG
-2.67%
CURRENT VS 15Y AVG
+8.75%
CURRENT VS 20Y AVG
+21.70%
Free Cash Flow (TTM)
$1.27B
FCF Yield
6.90%
Price/FCF
14.5
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 | $1.83B |
| 2026-03-31 | $1.80B |
| 2025-12-31 | $1.85B |
| 2025-09-30 | $1.60B |
| 2025-06-30 | $1.42B |
| 2025-03-31 | $1.35B |
| 2024-12-31 | $1.14B |
| 2024-09-30 | $1.25B |
| 2024-06-30 | $1.10B |
| 2024-03-31 | $1.07B |
| 2023-12-31 | $1.19B |
| 2023-09-30 | $847.30M |
| 2023-06-30 | $1.03B |
| 2023-03-31 | $1.14B |
| 2022-12-31 | $1.10B |
| 2022-09-30 | $1.16B |
| 2022-06-30 | $1.15B |
| 2022-03-31 | $1.20B |
| 2021-12-31 | $1.22B |
| 2021-09-30 | $1.38B |
| 2021-06-30 | $1.34B |
| 2021-03-31 | $896.60M |
| 2020-12-31 | $1.09B |
| 2020-09-30 | $1.06B |
| 2020-06-30 | $1.23B |
| 2020-03-31 | $1.35B |
| 2019-12-31 | $1.18B |
| 2019-09-30 | $1.14B |
| 2019-06-30 | $1.04B |
| 2019-03-31 | $1.37B |
| 2018-12-31 | $1.58B |
| 2018-09-30 | $1.61B |
| 2018-06-30 | $1.61B |
| 2018-03-31 | $1.66B |
| 2017-12-31 | $1.43B |
| 2017-09-30 | $1.64B |
| 2017-06-30 | $1.51B |
| 2017-03-31 | $1.43B |
| 2016-12-31 | $1.45B |
| 2016-09-30 | $1.21B |
| 2016-06-30 | $961.50M |
| 2016-03-31 | $794.80M |
| 2015-12-31 | $606.70M |
| 2015-09-30 | $573.70M |
| 2015-06-30 | $752.30M |
| 2015-03-31 | $807.60M |
| 2014-12-31 | $907.90M |
| 2014-09-30 | $880.30M |
| 2014-06-30 | $912.70M |
| 2014-03-31 | $857.90M |
| 2013-12-31 | $863.10M |
| 2013-09-30 | $1.01B |
| 2013-06-30 | $1.08B |
| 2013-03-31 | $1.12B |
| 2012-12-31 | $1.14B |
| 2012-09-30 | $1.01B |
| 2012-06-30 | $969.40M |
| 2012-03-31 | $957.90M |
| 2011-12-31 | $888.80M |
| 2011-09-30 | $829.80M |
| 2011-06-30 | $813.10M |
| 2011-03-31 | $831.70M |
| 2010-12-31 | $921.50M |
| 2010-09-30 | $1.01B |
| 2010-06-30 | $1.05B |
| 2010-03-31 | $960.70M |
| 2009-12-31 | $852.90M |
| 2009-09-30 | $504.90M |
| 2009-06-30 | $381.70M |
| 2009-03-31 | $409.80M |
| 2008-12-31 | $440.80M |
| 2008-09-30 | $770.20M |
| 2008-06-30 | $683.00M |
| 2008-03-31 | $745.20M |
| 2007-12-31 | $753.20M |
| 2007-09-30 | $594.70M |
| 2007-06-30 | $731.80M |
| 2007-03-31 | $763.40M |
| 2006-12-31 | $772.40M |
| 2006-09-30 | $826.90M |
| 2006-06-30 | $902.70M |
| 2006-03-31 | $830.20M |
| 2005-12-31 | $772.90M |
| 2005-09-30 | $885.60M |
| 2005-06-30 | $657.00M |
| 2005-03-31 | $709.50M |
| 2004-12-31 | $761.40M |
| 2004-09-30 | $555.50M |
| 2004-06-30 | $490.60M |
| 2004-03-31 | $407.90M |
| 2003-12-31 | $336.30M |
| 2003-09-30 | $292.00M |
| 2003-06-30 | $333.30M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:16:08.446Z. 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.
