Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $648.93M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 4.18% ($677.25M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-31): $189.68M.
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: 2026-09-14T21:15:30.467Z. 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)
$648.93M
FREE CASH FLOW (FCF) AVG TTM
$677.25M
FREE CASH FLOW (FCF) AVG 3Y
$521.98M
FREE CASH FLOW (FCF) AVG 5Y
$469.85M
FREE CASH FLOW (FCF) AVG 10Y
$286.91M
FREE CASH FLOW (FCF) AVG 15Y
$196.43M
FREE CASH FLOW (FCF) AVG 20Y
$162.99M
CURRENT VS TTM AVG
-4.18%
CURRENT VS 3Y AVG
+24.32%
CURRENT VS 5Y AVG
+38.11%
CURRENT VS 10Y AVG
+126.18%
CURRENT VS 15Y AVG
+230.35%
CURRENT VS 20Y AVG
+298.14%
Free Cash Flow (TTM)
$648.93M
FCF Yield
2.82%
Price/FCF
35.5
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) |
|---|---|
| 2026-07-31 | $648.93M |
| 2026-04-30 | $721.62M |
| 2026-01-31 | $667.33M |
| 2025-10-31 | $682.18M |
| 2025-07-31 | $666.21M |
| 2025-04-30 | $584.63M |
| 2025-01-31 | $523.57M |
| 2024-10-31 | $405.95M |
| 2024-07-31 | $391.51M |
| 2024-04-30 | $370.95M |
| 2024-01-31 | $348.96M |
| 2023-10-31 | $402.44M |
| 2023-07-31 | $371.48M |
| 2023-04-30 | $405.38M |
| 2023-01-31 | $489.23M |
| 2022-10-31 | $439.18M |
| 2022-07-31 | $459.89M |
| 2022-04-30 | $462.27M |
| 2022-01-31 | $271.17M |
| 2021-10-31 | $301.55M |
| 2021-07-31 | $252.45M |
| 2021-04-30 | $362.84M |
| 2021-01-31 | $429.54M |
| 2020-10-31 | $389.24M |
| 2020-07-31 | $294.88M |
| 2020-04-30 | $65.34M |
| 2020-01-31 | $105.12M |
| 2019-10-31 | $99.27M |
| 2019-07-31 | $160.69M |
| 2019-04-30 | $135.91M |
| 2019-01-31 | $39.39M |
| 2018-10-31 | $-44.51M |
| 2018-07-31 | $-130.63M |
| 2018-04-30 | $-157.62M |
| 2018-01-31 | $-94.96M |
| 2017-10-31 | $-17.84M |
| 2017-07-31 | $-27.58M |
| 2017-04-30 | $25.88M |
| 2017-01-31 | $32.79M |
| 2016-10-31 | $75.46M |
| 2016-07-31 | $153.13M |
| 2016-04-30 | $79.30M |
| 2016-01-31 | $70.16M |
| 2015-10-31 | $33.57M |
| 2015-07-31 | $-41.40M |
| 2015-04-30 | $-19.05M |
| 2015-01-31 | $-14.89M |
| 2014-10-31 | $-29.19M |
| 2014-07-31 | $-32.68M |
| 2014-04-30 | $5.53M |
| 2014-01-31 | $-4.25M |
| 2013-10-31 | $4.94M |
| 2013-07-31 | $12.05M |
| 2013-04-30 | $-18.97M |
| 2013-01-31 | $-32.21M |
| 2012-10-31 | $-22.12M |
| 2012-07-31 | $-26.59M |
| 2012-04-30 | $54.01M |
| 2012-01-31 | $59.44M |
| 2011-10-31 | $43.77M |
| 2011-07-31 | $97.87M |
| 2011-04-30 | $46.87M |
| 2011-01-31 | $49.30M |
| 2010-10-31 | $104.33M |
| 2010-07-31 | $105.47M |
| 2010-04-30 | $84.83M |
| 2010-01-31 | $89.60M |
| 2009-10-31 | $80.76M |
| 2009-07-31 | $40.69M |
| 2009-04-30 | $28.49M |
| 2009-01-31 | $35.83M |
| 2008-10-31 | $36.06M |
| 2008-07-31 | $78.86M |
| 2008-04-30 | $86.07M |
| 2008-01-31 | $90.68M |
| 2007-10-31 | $97.12M |
| 2007-07-31 | $70.77M |
| 2007-04-30 | $24.42M |
| 2007-01-31 | $45.34M |
| 2006-10-31 | $16.63M |
| 2006-07-31 | $7.44M |
| 2006-04-30 | $48.41M |
| 2006-01-31 | $19.79M |
| 2005-10-31 | $18.74M |
| 2005-07-31 | $40.27M |
| 2005-04-30 | $36.74M |
| 2005-01-31 | $16.38M |
| 2004-10-31 | $38.12M |
| 2004-07-31 | $42.82M |
| 2004-04-30 | $25.30M |
| 2004-01-31 | $44.12M |
| 2003-10-31 | $40.07M |
| 2003-07-31 | $39.52M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:15:30.467Z. 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.
