Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $345.63M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 13.97% ($303.27M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $314.87M.
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: 2026-10-06T13:46:02.095Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$345.63M
FREE CASH FLOW (FCF) AVG TTM
$303.27M
FREE CASH FLOW (FCF) AVG 3Y
$321.27M
FREE CASH FLOW (FCF) AVG 5Y
$200.09M
FREE CASH FLOW (FCF) AVG 10Y
$164.39M
FREE CASH FLOW (FCF) AVG 15Y
$124.66M
FREE CASH FLOW (FCF) AVG 20Y
$114.92M
CURRENT VS TTM AVG
+13.97%
CURRENT VS 3Y AVG
+7.58%
CURRENT VS 5Y AVG
+72.73%
CURRENT VS 10Y AVG
+110.25%
CURRENT VS 15Y AVG
+177.26%
CURRENT VS 20Y AVG
+200.77%
Free Cash Flow (TTM)
$345.63M
FCF Yield
13.87%
Price/FCF
7.2
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) |
|---|---|
| 2026-06-27 | $345.63M |
| 2026-03-28 | $282.42M |
| 2025-12-27 | $284.99M |
| 2025-09-27 | $291.09M |
| 2025-06-28 | $312.25M |
| 2025-03-29 | $333.08M |
| 2024-12-28 | $356.74M |
| 2024-09-28 | $351.76M |
| 2024-06-29 | $299.66M |
| 2024-03-30 | $341.19M |
| 2023-12-30 | $328.76M |
| 2023-09-30 | $327.67M |
| 2023-06-24 | $218.43M |
| 2023-03-25 | $71.00M |
| 2022-12-24 | $-113.53M |
| 2022-09-24 | $-149.20M |
| 2022-06-25 | $-131.98M |
| 2022-03-26 | $-23.17M |
| 2021-12-25 | $104.62M |
| 2021-09-25 | $170.51M |
| 2021-06-26 | $280.67M |
| 2021-03-27 | $179.54M |
| 2020-12-26 | $198.34M |
| 2020-09-26 | $221.22M |
| 2020-06-27 | $163.60M |
| 2020-03-28 | $154.87M |
| 2019-12-28 | $146.54M |
| 2019-09-28 | $173.40M |
| 2019-06-29 | $157.42M |
| 2019-03-30 | $94.17M |
| 2018-12-29 | $107.63M |
| 2018-09-29 | $76.27M |
| 2018-06-30 | $54.85M |
| 2018-03-31 | $81.16M |
| 2017-12-30 | $63.53M |
| 2017-09-30 | $69.65M |
| 2017-06-24 | $59.27M |
| 2017-03-25 | $64.41M |
| 2016-12-24 | $103.26M |
| 2016-09-24 | $123.80M |
| 2016-06-25 | $97.08M |
| 2016-03-26 | $111.33M |
| 2015-12-26 | $47.90M |
| 2015-09-26 | $65.42M |
| 2015-06-27 | $92.59M |
| 2015-03-28 | $69.81M |
| 2014-12-27 | $96.44M |
| 2014-09-27 | $109.29M |
| 2014-06-28 | $86.68M |
| 2014-03-29 | $54.81M |
| 2013-12-28 | $7.24M |
| 2013-09-28 | $-53.45M |
| 2013-06-29 | $-72.64M |
| 2013-03-30 | $-18.34M |
| 2012-12-29 | $19.22M |
| 2012-09-29 | $49.58M |
| 2012-06-23 | $78.36M |
| 2012-03-24 | $29.07M |
| 2011-12-24 | $14.35M |
| 2011-09-24 | $19.45M |
| 2011-06-25 | $13.58M |
| 2011-03-26 | $9.96M |
| 2010-12-25 | $68.75M |
| 2010-09-25 | $111.04M |
| 2010-06-26 | $157.91M |
| 2010-03-27 | $220.10M |
| 2009-12-26 | $224.62M |
| 2009-09-26 | $205.13M |
| 2009-06-27 | $204.84M |
| 2009-03-28 | $162.01M |
| 2008-12-27 | $122.74M |
| 2008-09-27 | $92.68M |
| 2008-06-28 | $39.69M |
| 2008-03-29 | $22.05M |
| 2007-12-29 | $-14.68M |
| 2007-09-29 | $-21.50M |
| 2007-06-30 | $26.05M |
| 2007-03-31 | $-16.40M |
| 2006-12-30 | $37.57M |
| 2006-09-30 | $47.58M |
| 2006-06-24 | $-57.80M |
| 2006-03-25 | $-109.03M |
| 2005-12-24 | $-87.94M |
| 2005-09-24 | $-73.64M |
| 2005-06-25 | $-31.77M |
| 2005-03-26 | $37.18M |
| 2004-12-25 | $54.38M |
| 2004-09-25 | $46.15M |
| 2004-06-26 | $50.18M |
| 2004-03-27 | $10.11M |
| 2003-12-27 | $37.89M |
| 2003-09-27 | $33.24M |
| 2003-06-28 | $37.28M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T13:46:02.095Z. 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 2026-10-05.
