Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $925.00M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 23.60% ($748.40M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $161.00M.
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: 2026-09-09T20:00:02.000Z. 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)
$925.00M
FREE CASH FLOW (FCF) AVG TTM
$748.40M
FREE CASH FLOW (FCF) AVG 3Y
$497.58M
FREE CASH FLOW (FCF) AVG 5Y
$601.67M
FREE CASH FLOW (FCF) AVG 10Y
$589.85M
FREE CASH FLOW (FCF) AVG 15Y
$538.15M
FREE CASH FLOW (FCF) AVG 20Y
$499.67M
CURRENT VS TTM AVG
+23.60%
CURRENT VS 3Y AVG
+85.90%
CURRENT VS 5Y AVG
+53.74%
CURRENT VS 10Y AVG
+56.82%
CURRENT VS 15Y AVG
+71.89%
CURRENT VS 20Y AVG
+85.12%
Free Cash Flow (TTM)
$925.00M
FCF Yield
7.59%
Price/FCF
13.2
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) |
|---|---|
| 2026-07-31 | $925.00M |
| 2026-04-30 | $893.00M |
| 2026-01-31 | $730.00M |
| 2025-10-31 | $610.00M |
| 2025-07-31 | $584.00M |
| 2025-04-30 | $431.00M |
| 2025-01-31 | $534.00M |
| 2024-10-31 | $458.00M |
| 2024-07-31 | $406.00M |
| 2024-04-30 | $419.00M |
| 2024-01-31 | $378.00M |
| 2023-10-31 | $221.00M |
| 2023-07-31 | $307.00M |
| 2023-04-30 | $457.00M |
| 2023-01-31 | $473.00M |
| 2022-10-31 | $752.00M |
| 2022-07-31 | $767.00M |
| 2022-04-30 | $798.00M |
| 2022-01-31 | $842.00M |
| 2021-10-31 | $801.00M |
| 2021-07-31 | $849.00M |
| 2021-04-30 | $755.00M |
| 2021-01-31 | $717.00M |
| 2020-10-31 | $726.00M |
| 2020-07-31 | $631.00M |
| 2020-04-30 | $606.00M |
| 2020-01-31 | $608.00M |
| 2019-10-31 | $596.00M |
| 2019-07-31 | $627.00M |
| 2019-04-30 | $679.00M |
| 2019-01-31 | $534.00M |
| 2018-10-31 | $572.00M |
| 2018-07-31 | $533.00M |
| 2018-04-30 | $504.00M |
| 2018-01-31 | $613.00M |
| 2017-10-31 | $541.00M |
| 2017-07-31 | $487.00M |
| 2017-04-30 | $524.00M |
| 2017-01-31 | $428.00M |
| 2016-10-31 | $451.00M |
| 2016-07-31 | $417.00M |
| 2016-04-30 | $414.00M |
| 2016-01-31 | $563.00M |
| 2015-10-31 | $572.00M |
| 2015-07-31 | $511.00M |
| 2015-04-30 | $484.00M |
| 2015-01-31 | $498.00M |
| 2014-10-31 | $386.00M |
| 2014-07-31 | $533.00M |
| 2014-04-30 | $520.00M |
| 2014-01-31 | $433.20M |
| 2013-10-31 | $455.30M |
| 2013-07-31 | $437.90M |
| 2013-04-30 | $440.10M |
| 2013-01-31 | $455.10M |
| 2012-10-31 | $446.90M |
| 2012-07-31 | $463.00M |
| 2012-04-30 | $450.60M |
| 2012-01-31 | $416.80M |
| 2011-10-31 | $452.10M |
| 2011-07-31 | $452.70M |
| 2011-04-30 | $484.60M |
| 2011-01-31 | $474.10M |
| 2010-10-31 | $478.90M |
| 2010-07-31 | $488.90M |
| 2010-04-30 | $510.20M |
| 2010-01-31 | $541.00M |
| 2009-10-31 | $542.30M |
| 2009-07-31 | $457.50M |
| 2009-04-30 | $437.00M |
| 2009-01-31 | $428.50M |
| 2008-10-31 | $402.40M |
| 2008-07-31 | $444.80M |
| 2008-04-30 | $468.00M |
| 2008-01-31 | $398.70M |
| 2007-10-31 | $334.30M |
| 2007-07-31 | $312.00M |
| 2007-04-30 | $263.00M |
| 2007-01-31 | $288.30M |
| 2006-10-31 | $329.80M |
| 2006-07-31 | $330.70M |
| 2006-04-30 | $291.00M |
| 2006-01-31 | $247.30M |
| 2005-10-31 | $299.60M |
| 2005-07-31 | $301.10M |
| 2005-04-30 | $347.00M |
| 2005-01-31 | $356.90M |
| 2004-10-31 | $317.80M |
| 2004-07-31 | $296.80M |
| 2004-04-30 | $250.00M |
| 2004-01-31 | $201.10M |
| 2003-10-31 | $163.80M |
| 2003-07-31 | $116.20M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:02.000Z. 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.
