Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $473.00M. It is above its 12-month average by 9.81% ($430.75M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-03): $135.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 6 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-23T12:55:31.525Z. 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 2026-09-11.
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T12:55:31.525Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$473.00M
FREE CASH FLOW (FCF) AVG TTM
$430.75M
FREE CASH FLOW (FCF) AVG 3Y
$254.26M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+9.81%
CURRENT VS 3Y AVG
+86.03%
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)
$473.00M
FCF Yield
9.84%
Price/FCF
10.2
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) |
|---|---|
| 2026-07-03 | $485.00M |
| 2026-04-03 | $450.00M |
| 2026-01-02 | $272.00M |
| 2025-10-03 | $516.00M |
| 2025-06-27 | $137.82M |
| 2025-03-28 | $273.82M |
| 2024-12-27 | $222.82M |
| 2024-09-27 | $35.82M |
| 2024-06-30 | $252.00M |
| 2024-03-31 | $74.00M |
| 2023-12-31 | $207.00M |
| 2023-09-30 | $124.85M |
