Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.63B as of the fiscal period ended Saturday, May 9, 2026. It is below its 12-month average by 8.04% ($1.78B).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-09): $456.48M.
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: 2026-09-17T19:50:23.577Z. 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)
$1.63B
FREE CASH FLOW (FCF) AVG TTM
$1.78B
FREE CASH FLOW (FCF) AVG 3Y
$1.91B
FREE CASH FLOW (FCF) AVG 5Y
$2.22B
FREE CASH FLOW (FCF) AVG 10Y
$1.91B
FREE CASH FLOW (FCF) AVG 15Y
$1.62B
FREE CASH FLOW (FCF) AVG 20Y
$1.39B
CURRENT VS TTM AVG
-8.04%
CURRENT VS 3Y AVG
-14.30%
CURRENT VS 5Y AVG
-26.43%
CURRENT VS 10Y AVG
-14.62%
CURRENT VS 15Y AVG
+1.06%
CURRENT VS 20Y AVG
+17.23%
Free Cash Flow (TTM)
$1.63B
FCF Yield
3.51%
Price/FCF
28.5
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) |
|---|---|
| 2026-05-09 | $1.63B |
| 2026-02-14 | $1.60B |
| 2025-11-22 | $1.85B |
| 2025-08-30 | $1.79B |
| 2025-05-10 | $2.00B |
| 2025-02-15 | $2.01B |
| 2024-11-23 | $1.90B |
| 2024-08-31 | $1.93B |
| 2024-05-04 | $1.91B |
| 2024-02-10 | $2.03B |
| 2023-11-18 | $2.06B |
| 2023-08-26 | $2.14B |
| 2023-05-06 | $2.37B |
| 2023-02-11 | $2.50B |
| 2022-11-19 | $2.54B |
| 2022-08-27 | $2.54B |
| 2022-05-07 | $2.66B |
| 2022-02-12 | $3.03B |
| 2021-11-20 | $3.00B |
| 2021-08-28 | $2.90B |
| 2021-05-08 | $3.09B |
| 2021-02-13 | $2.60B |
| 2020-11-21 | $2.48B |
| 2020-08-29 | $2.26B |
| 2020-05-09 | $1.69B |
| 2020-02-15 | $1.47B |
| 2019-11-23 | $1.63B |
| 2019-08-31 | $1.63B |
| 2019-05-04 | $1.60B |
| 2019-02-09 | $1.64B |
| 2018-11-17 | $1.45B |
| 2018-08-25 | $1.56B |
| 2018-05-05 | $1.29B |
| 2018-02-10 | $1.21B |
| 2017-11-18 | $1.16B |
| 2017-08-26 | $1.02B |
| 2017-05-06 | $992.86M |
| 2017-02-11 | $1.09B |
| 2016-11-19 | $1.16B |
| 2016-08-27 | $1.08B |
| 2016-05-07 | $1.08B |
| 2016-02-13 | $1.09B |
| 2015-11-21 | $988.61M |
| 2015-08-29 | $1.03B |
| 2015-05-09 | $886.94M |
| 2015-02-14 | $836.34M |
| 2014-11-22 | $890.74M |
| 2014-08-30 | $892.01M |
| 2014-05-10 | $1.06B |
| 2014-02-15 | $995.36M |
| 2013-11-23 | $1.27B |
| 2013-08-31 | $1.24B |
| 2013-05-04 | $1.15B |
| 2013-02-09 | $1.10B |
| 2012-11-17 | $1.15B |
| 2012-08-25 | $1.19B |
| 2012-05-05 | $985.66M |
| 2012-02-11 | $1.11B |
| 2011-11-19 | $738.18M |
| 2011-08-27 | $769.35M |
| 2011-05-07 | $1.02B |
| 2011-02-12 | $975.82M |
| 2010-11-20 | $1.01B |
| 2010-08-28 | $880.85M |
| 2010-05-08 | $837.57M |
| 2010-02-13 | $839.20M |
| 2009-11-21 | $739.32M |
| 2009-08-29 | $651.56M |
| 2009-05-09 | $704.49M |
| 2009-02-14 | $525.82M |
| 2008-11-22 | $641.03M |
| 2008-08-30 | $677.51M |
| 2008-05-03 | $642.28M |
| 2008-02-09 | $644.36M |
| 2007-11-17 | $687.11M |
| 2007-08-25 | $620.72M |
| 2007-05-05 | $631.44M |
| 2007-02-10 | $654.08M |
| 2006-11-18 | $549.73M |
| 2006-08-26 | $559.17M |
| 2006-05-06 | $402.16M |
| 2006-02-11 | $465.50M |
| 2005-11-19 | $379.70M |
| 2005-08-27 | $364.61M |
| 2005-05-07 | $442.57M |
| 2005-02-12 | $335.36M |
| 2004-11-20 | $407.31M |
| 2004-08-28 | $453.51M |
| 2004-05-08 | $564.38M |
| 2004-02-14 | $627.22M |
| 2003-11-22 | $682.69M |
| 2003-08-30 | $516.01M |
| 2003-05-10 | $493.98M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-17T19:50:23.577Z. 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.
