Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $331.79M as of the fiscal period ended Saturday, May 30, 2026. It is below its 12-month average by 63.22% ($902.17M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-05-30): $-21.43M.
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: 2026-09-14T17:05:56.604Z. 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)
$331.79M
FREE CASH FLOW (FCF) AVG TTM
$902.17M
FREE CASH FLOW (FCF) AVG 3Y
$656.60M
FREE CASH FLOW (FCF) AVG 5Y
$461.34M
FREE CASH FLOW (FCF) AVG 10Y
$180.39M
FREE CASH FLOW (FCF) AVG 15Y
$117.78M
FREE CASH FLOW (FCF) AVG 20Y
$91.30M
CURRENT VS TTM AVG
-63.22%
CURRENT VS 3Y AVG
-49.47%
CURRENT VS 5Y AVG
-28.08%
CURRENT VS 10Y AVG
+83.93%
CURRENT VS 15Y AVG
+181.71%
CURRENT VS 20Y AVG
+263.40%
Free Cash Flow (TTM)
$331.79M
FCF Yield
9.41%
Price/FCF
10.6
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) |
|---|---|
| 2026-05-30 | $331.79M |
| 2026-02-28 | $722.86M |
| 2025-11-29 | $1.17B |
| 2025-08-30 | $1.22B |
| 2025-05-31 | $1.07B |
| 2025-03-01 | $858.98M |
| 2024-11-30 | $470.97M |
| 2024-08-31 | $388.94M |
| 2024-05-31 | $304.28M |
| 2024-03-02 | $247.74M |
| 2023-12-02 | $449.24M |
| 2023-09-02 | $578.31M |
| 2023-05-31 | $726.44M |
| 2023-02-25 | $702.50M |
| 2022-11-26 | $383.03M |
| 2022-08-27 | $234.31M |
| 2022-05-31 | $53.81M |
| 2022-02-26 | $-38.21M |
| 2021-11-27 | $-50.05M |
| 2021-08-28 | $-64.14M |
| 2021-05-31 | $-68.93M |
| 2021-02-27 | $21.42M |
| 2020-11-28 | $28.79M |
| 2020-08-29 | $-6.36M |
| 2020-05-31 | $-50.57M |
| 2020-02-29 | $-141.72M |
| 2019-11-30 | $-104.00M |
| 2019-08-31 | $-49.23M |
| 2019-05-31 | $47.10M |
| 2019-03-02 | $106.06M |
| 2018-12-01 | $134.79M |
| 2018-09-01 | $220.73M |
| 2018-05-31 | $180.74M |
| 2018-03-03 | $128.55M |
| 2017-12-02 | $49.54M |
| 2017-09-02 | $-74.64M |
| 2017-05-31 | $-115.97M |
| 2017-02-25 | $-83.97M |
| 2016-11-26 | $-71.55M |
| 2016-08-27 | $97.52M |
| 2016-05-31 | $305.71M |
| 2016-02-27 | $316.42M |
| 2015-11-28 | $354.46M |
| 2015-08-29 | $234.48M |
| 2015-05-31 | $113.07M |
| 2015-02-28 | $109.05M |
| 2014-11-29 | $108.07M |
| 2014-08-30 | $101.99M |
| 2014-05-31 | $64.73M |
| 2014-03-01 | $37.70M |
| 2013-11-30 | $19.10M |
| 2013-08-31 | $36.68M |
| 2013-05-31 | $31.25M |
| 2013-03-02 | $28.87M |
| 2012-12-01 | $36.30M |
| 2012-09-01 | $44.68M |
| 2012-05-31 | $71.21M |
| 2012-02-25 | $61.61M |
| 2011-11-26 | $72.36M |
| 2011-08-27 | $47.63M |
| 2011-05-31 | $41.57M |
| 2011-02-26 | $53.00M |
| 2010-11-27 | $67.95M |
| 2010-08-28 | $101.13M |
| 2010-05-31 | $95.88M |
| 2010-02-27 | $101.91M |
| 2009-11-28 | $85.92M |
| 2009-08-29 | $60.13M |
| 2009-05-31 | $85.17M |
| 2009-02-28 | $102.46M |
| 2008-11-29 | $105.25M |
| 2008-08-30 | $116.58M |
| 2008-05-31 | $126.73M |
| 2008-03-01 | $112.55M |
| 2007-12-01 | $92.60M |
| 2007-09-01 | $64.51M |
| 2007-05-31 | $36.25M |
| 2007-03-03 | $21.76M |
| 2006-12-02 | $14.35M |
| 2006-09-02 | $15.34M |
| 2006-05-31 | $8.56M |
| 2006-02-25 | $7.55M |
| 2005-11-26 | $-13.91M |
| 2005-08-27 | $-8.95M |
| 2005-05-31 | $-2.36M |
| 2005-02-26 | $10.18M |
| 2004-11-27 | $46.40M |
| 2004-08-28 | $64.80M |
| 2004-05-31 | $74.47M |
| 2004-02-28 | $74.67M |
| 2003-11-29 | $52.81M |
| 2003-08-30 | $31.68M |
| 2003-05-31 | $18.18M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T17:05:56.604Z. 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.
