Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $526.30M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 25.78% ($418.42M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $63.20M.
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: 2026-09-12T00:15:12.625Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$526.30M
FREE CASH FLOW (FCF) AVG TTM
$418.42M
FREE CASH FLOW (FCF) AVG 3Y
$195.75M
FREE CASH FLOW (FCF) AVG 5Y
$78.54M
FREE CASH FLOW (FCF) AVG 10Y
$9.00M
FREE CASH FLOW (FCF) AVG 15Y
$-24.42M
FREE CASH FLOW (FCF) AVG 20Y
$-4.77M
CURRENT VS TTM AVG
+25.78%
CURRENT VS 3Y AVG
+168.86%
CURRENT VS 5Y AVG
+570.08%
CURRENT VS 10Y AVG
+5746.11%
CURRENT VS 15Y AVG
+2255.29%
CURRENT VS 20Y AVG
+11122.72%
Free Cash Flow (TTM)
$526.30M
FCF Yield
1.94%
Price/FCF
51.5
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) |
|---|---|
| 2026-06-28 | $526.30M |
| 2026-03-29 | $552.50M |
| 2025-12-28 | $333.70M |
| 2025-09-28 | $444.20M |
| 2025-06-29 | $235.40M |
| 2025-03-30 | $186.90M |
| 2024-12-29 | $168.10M |
| 2024-09-29 | $198.30M |
| 2024-06-30 | $81.90M |
| 2024-03-31 | $66.20M |
| 2023-12-31 | $-114.80M |
| 2023-09-30 | $-184.70M |
| 2023-06-30 | $50.80M |
| 2023-03-31 | $-8.40M |
| 2022-12-31 | $94.00M |
| 2022-09-30 | $12.60M |
| 2022-06-30 | $-249.70M |
| 2022-03-31 | $-285.20M |
| 2021-12-31 | $-136.50M |
| 2021-09-30 | $-269.00M |
| 2021-06-30 | $-53.20M |
| 2021-03-31 | $80.40M |
| 2020-12-31 | $30.40M |
| 2020-09-30 | $120.40M |
| 2020-06-30 | $137.20M |
| 2020-03-31 | $71.00M |
| 2019-12-31 | $61.90M |
| 2019-09-30 | $130.20M |
| 2019-06-30 | $133.50M |
| 2019-03-31 | $188.70M |
| 2018-12-31 | $253.60M |
| 2018-09-30 | $54.10M |
| 2018-06-30 | $4.90M |
| 2018-03-31 | $-54.00M |
| 2017-12-31 | $-100.30M |
| 2017-09-30 | $-98.40M |
| 2017-06-30 | $-207.80M |
| 2017-03-31 | $-249.90M |
| 2016-12-31 | $-245.90M |
| 2016-09-30 | $-309.20M |
| 2016-06-30 | $-220.30M |
| 2016-03-31 | $-133.60M |
| 2015-12-31 | $-13.20M |
| 2015-09-30 | $35.30M |
| 2015-06-30 | $-6.20M |
| 2015-03-31 | $-83.90M |
| 2014-12-31 | $-169.80M |
| 2014-09-30 | $-271.90M |
| 2014-06-30 | $-214.00M |
| 2014-03-31 | $-196.50M |
| 2013-12-31 | $-244.30M |
| 2013-09-30 | $-122.80M |
| 2013-06-30 | $-14.30M |
| 2013-03-31 | $-10.70M |
| 2012-12-31 | $45.50M |
| 2012-09-30 | $80.10M |
| 2012-06-30 | $82.40M |
| 2012-03-31 | $23.00M |
| 2011-12-31 | $18.60M |
| 2011-09-30 | $-56.20M |
| 2011-06-30 | $-70.70M |
| 2011-03-31 | $-161.30M |
| 2010-12-31 | $-192.00M |
| 2010-09-30 | $-235.30M |
| 2010-06-30 | $-357.70M |
| 2010-03-31 | $-379.80M |
| 2009-12-31 | $-196.90M |
| 2009-09-30 | $100.60M |
| 2009-06-30 | $267.90M |
| 2009-03-31 | $344.50M |
| 2008-12-31 | $238.80M |
| 2008-09-30 | $32.50M |
| 2008-06-30 | $58.20M |
| 2008-03-31 | $189.70M |
| 2007-12-31 | $252.70M |
| 2007-09-30 | $253.60M |
| 2007-06-30 | $180.90M |
| 2007-03-31 | $107.60M |
| 2006-12-31 | $73.30M |
| 2006-09-30 | $-2.50M |
| 2006-06-30 | $20.10M |
| 2006-03-31 | $127.70M |
| 2005-12-31 | $132.50M |
| 2005-09-30 | $159.60M |
| 2005-06-30 | $17.80M |
| 2005-03-31 | $-26.00M |
| 2004-12-31 | $-25.80M |
| 2004-09-30 | $-24.00M |
| 2004-06-30 | $15.70M |
| 2004-03-31 | $-38.10M |
| 2003-12-31 | $7.60M |
| 2003-09-30 | $-12.30M |
| 2003-06-30 | $-1.60M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:12.625Z. 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 2026-09-10.
