Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Friday, July 3, 2026.
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-03): $54.88M.
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: 2026-09-14T21:15:23.525Z. 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 2026-05-12.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$478.64M
FREE CASH FLOW (FCF) AVG 3Y
$697.10M
FREE CASH FLOW (FCF) AVG 5Y
$642.42M
FREE CASH FLOW (FCF) AVG 10Y
$581.83M
FREE CASH FLOW (FCF) AVG 15Y
$523.83M
FREE CASH FLOW (FCF) AVG 20Y
$427.97M
CURRENT VS TTM AVG
N/A
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)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2026-07-03 | $203.45M |
| 2026-04-03 | $410.25M |
| 2026-01-02 | $615.95M |
| 2025-09-30 | $684.93M |
| 2025-06-30 | $825.29M |
| 2025-03-31 | $836.36M |
| 2024-12-31 | $731.95M |
| 2024-09-30 | $707.89M |
| 2024-06-30 | $696.31M |
| 2024-03-31 | $688.43M |
| 2023-12-31 | $593.55M |
| 2023-09-30 | $590.38M |
| 2023-06-30 | $576.55M |
| 2023-03-31 | $494.52M |
| 2022-12-31 | $498.07M |
| 2022-09-30 | $576.62M |
| 2022-06-30 | $622.00M |
| 2022-03-31 | $734.16M |
| 2021-12-31 | $754.40M |
| 2021-09-30 | $568.41M |
| 2021-06-30 | $892.01M |
| 2021-03-31 | $746.14M |
| 2020-12-31 | $429.76M |
| 2020-09-30 | $215.03M |
| 2020-06-30 | $367.41M |
| 2020-03-31 | $267.60M |
| 2019-12-31 | $662.39M |
| 2019-09-30 | $676.95M |
| 2019-06-28 | $413.91M |
| 2019-03-29 | $403.39M |
| 2018-12-28 | $414.40M |
| 2018-09-28 | $661.27M |
| 2018-06-29 | $383.53M |
| 2018-03-30 | $738.03M |
| 2017-12-29 | $579.29M |
| 2017-09-29 | $610.30M |
| 2017-06-30 | $693.82M |
| 2017-03-31 | $486.37M |
| 2016-12-30 | $599.48M |
| 2016-09-30 | $622.77M |
| 2016-07-01 | $577.49M |
| 2016-04-01 | $541.78M |
| 2016-01-01 | $519.31M |
| 2015-10-02 | $695.01M |
| 2015-06-30 | $588.79M |
| 2015-04-03 | $501.96M |
| 2015-01-02 | $434.07M |
| 2014-09-30 | $297.77M |
| 2014-06-30 | $281.23M |
| 2014-03-31 | $301.61M |
| 2013-12-31 | $418.93M |
| 2013-09-30 | $356.48M |
| 2013-06-30 | $422.70M |
| 2013-03-31 | $525.39M |
| 2012-12-31 | $449.35M |
| 2012-09-30 | $370.48M |
| 2012-06-30 | $390.59M |
| 2012-03-31 | $204.96M |
| 2011-12-31 | $224.68M |
| 2011-09-30 | $54.02M |
| 2011-06-30 | $-95.83M |
| 2011-03-31 | $25.95M |
| 2010-12-31 | $-56.13M |
| 2010-09-30 | $90.14M |
| 2010-06-30 | $95.49M |
| 2010-03-31 | $62.35M |
| 2009-12-31 | $137.99M |
| 2009-09-30 | $155.41M |
| 2009-06-30 | $110.05M |
| 2009-03-31 | $85.49M |
| 2008-12-31 | $100.79M |
| 2008-09-30 | $85.84M |
| 2008-06-30 | $151.14M |
| 2008-03-31 | $38.63M |
| 2007-12-31 | $14.06M |
| 2007-09-30 | $94.26M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:15:23.525Z. 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 2026-05-12.
