Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $718.99M as of the fiscal period ended Saturday, August 1, 2026. It is below its 12-month average by 1.78% ($732.00M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-08-01): $116.30M.
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: 2026-09-23T08:00:59.570Z. 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)
$718.99M
FREE CASH FLOW (FCF) AVG TTM
$732.00M
FREE CASH FLOW (FCF) AVG 3Y
$493.84M
FREE CASH FLOW (FCF) AVG 5Y
$294.14M
FREE CASH FLOW (FCF) AVG 10Y
$301.18M
FREE CASH FLOW (FCF) AVG 15Y
$215.78M
FREE CASH FLOW (FCF) AVG 20Y
$129.95M
CURRENT VS TTM AVG
-1.78%
CURRENT VS 3Y AVG
+45.59%
CURRENT VS 5Y AVG
+144.44%
CURRENT VS 10Y AVG
+138.73%
CURRENT VS 15Y AVG
+233.20%
CURRENT VS 20Y AVG
+453.30%
Free Cash Flow (TTM)
$718.99M
FCF Yield
1.38%
Price/FCF
72.6
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) |
|---|---|
| 2026-08-01 | $718.99M |
| 2026-05-02 | $832.66M |
| 2026-01-31 | $742.21M |
| 2025-11-01 | $665.29M |
| 2025-08-02 | $700.83M |
| 2025-05-03 | $291.89M |
| 2025-02-01 | $205.10M |
| 2024-11-02 | $375.34M |
| 2024-07-27 | $282.22M |
| 2024-04-27 | $444.49M |
| 2024-01-27 | $604.88M |
| 2023-10-31 | $62.13M |
| 2023-07-29 | $-148.98M |
| 2023-04-29 | $-359.33M |
| 2023-01-28 | $-474.03M |
| 2022-10-31 | $-258.57M |
| 2022-07-30 | $22.47M |
| 2022-04-30 | $302.98M |
| 2022-01-29 | $410.07M |
| 2021-10-31 | $462.10M |
| 2021-07-31 | $385.43M |
| 2021-05-01 | $491.52M |
| 2021-01-30 | $369.86M |
| 2020-10-31 | $410.99M |
| 2020-08-01 | $471.52M |
| 2020-05-02 | $381.31M |
| 2020-01-31 | $392.95M |
| 2019-10-31 | $350.56M |
| 2019-07-31 | $174.86M |
| 2019-04-30 | $175.18M |
| 2019-01-31 | $122.15M |
| 2018-10-31 | $161.65M |
| 2018-07-31 | $230.79M |
| 2018-04-30 | $196.05M |
| 2018-01-31 | $202.28M |
| 2017-10-31 | $140.28M |
| 2017-07-31 | $131.03M |
| 2017-04-30 | $145.12M |
| 2017-01-31 | $144.27M |
| 2016-10-31 | $182.34M |
| 2016-07-31 | $133.90M |
| 2016-04-30 | $184.59M |
| 2016-01-31 | $175.17M |
| 2015-10-31 | $200.00M |
| 2015-08-01 | $199.36M |
| 2015-05-02 | $141.29M |
| 2015-01-31 | $105.48M |
| 2014-10-31 | $41.60M |
| 2014-07-31 | $-28.39M |
| 2014-04-30 | $-38.42M |
| 2014-01-31 | $5.90M |
| 2013-10-31 | $864000.00 |
| 2013-07-31 | $4.73M |
| 2013-04-30 | $-20.58M |
| 2013-01-31 | $-3.96M |
| 2012-10-31 | $58.99M |
| 2012-07-31 | $94.27M |
| 2012-04-30 | $59.22M |
| 2012-01-31 | $-56.94M |
| 2011-10-31 | $-142.85M |
| 2011-07-31 | $-215.96M |
| 2011-04-30 | $-333.57M |
| 2011-01-31 | $-358.61M |
| 2010-10-31 | $-280.22M |
| 2010-07-31 | $-242.45M |
| 2010-04-30 | $-97.56M |
| 2010-01-31 | $-12.21M |
| 2009-10-31 | $-16.69M |
| 2009-07-31 | $-23.79M |
| 2009-04-30 | $2.58M |
| 2009-01-31 | $73.61M |
| 2008-10-31 | $87.62M |
| 2008-07-31 | $99.96M |
| 2008-04-30 | $132.18M |
| 2008-01-31 | $101.52M |
| 2007-10-31 | $76.64M |
| 2007-07-31 | $56.49M |
| 2007-04-30 | $-24.21M |
| 2007-01-31 | $-78.62M |
| 2006-10-31 | $-97.15M |
| 2006-07-31 | $-209.39M |
| 2006-04-30 | $-227.55M |
| 2006-01-31 | $-248.69M |
| 2005-10-31 | $-259.81M |
| 2005-07-31 | $-190.97M |
| 2005-04-30 | $-251.97M |
| 2005-01-31 | $-261.54M |
| 2004-10-31 | $-278.43M |
| 2004-07-31 | $-286.74M |
| 2004-04-30 | $-255.94M |
| 2004-01-31 | $-291.01M |
| 2003-10-31 | $-270.70M |
| 2003-07-31 | $-301.18M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T08:00:59.570Z. 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.
