Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $644.71M as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 2.14% ($631.19M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-03): $131.13M.
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: 2026-10-06T12:06:12.937Z. 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)
$644.71M
FREE CASH FLOW (FCF) AVG TTM
$631.19M
FREE CASH FLOW (FCF) AVG 3Y
$543.04M
FREE CASH FLOW (FCF) AVG 5Y
$452.41M
FREE CASH FLOW (FCF) AVG 10Y
$278.54M
FREE CASH FLOW (FCF) AVG 15Y
$193.51M
FREE CASH FLOW (FCF) AVG 20Y
$151.56M
CURRENT VS TTM AVG
+2.14%
CURRENT VS 3Y AVG
+18.72%
CURRENT VS 5Y AVG
+42.50%
CURRENT VS 10Y AVG
+131.46%
CURRENT VS 15Y AVG
+233.16%
CURRENT VS 20Y AVG
+325.38%
Free Cash Flow (TTM)
$644.71M
FCF Yield
4.22%
Price/FCF
23.7
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) |
|---|---|
| 2026-07-03 | $644.71M |
| 2026-04-03 | $662.11M |
| 2025-12-31 | $620.25M |
| 2025-09-26 | $597.70M |
| 2025-06-27 | $476.45M |
| 2025-03-28 | $488.41M |
| 2024-12-31 | $505.34M |
| 2024-09-27 | $456.66M |
| 2024-06-28 | $515.67M |
| 2024-03-29 | $513.63M |
| 2023-12-31 | $528.39M |
| 2023-09-29 | $507.15M |
| 2023-06-30 | $417.34M |
| 2023-03-31 | $360.86M |
| 2022-12-31 | $225.25M |
| 2022-09-30 | $249.19M |
| 2022-07-01 | $266.34M |
| 2022-04-01 | $310.74M |
| 2021-12-31 | $357.07M |
| 2021-10-01 | $345.00M |
| 2021-07-02 | $325.39M |
| 2021-04-02 | $335.94M |
| 2020-12-31 | $292.43M |
| 2020-09-27 | $276.84M |
| 2020-06-28 | $244.11M |
| 2020-03-29 | $141.91M |
| 2019-12-31 | $114.34M |
| 2019-09-29 | $220.90M |
| 2019-06-30 | $85.03M |
| 2019-03-31 | $125.06M |
| 2018-12-31 | $30.64M |
| 2018-09-30 | $-43.33M |
| 2018-07-01 | $3.81M |
| 2018-04-01 | $-66.52M |
| 2017-12-31 | $115.62M |
| 2017-10-01 | $57.76M |
| 2017-07-02 | $91.60M |
| 2017-04-02 | $100.75M |
| 2016-12-31 | $-10.59M |
| 2016-10-02 | $-20.13M |
| 2016-07-03 | $-49.85M |
| 2016-04-03 | $-74.96M |
| 2015-12-31 | $-55.60M |
| 2015-09-27 | $-13.01M |
| 2015-06-28 | $8.64M |
| 2015-03-29 | $24000.00 |
| 2014-12-31 | $7.54M |
| 2014-09-28 | $-6.22M |
| 2014-06-29 | $17.76M |
| 2014-03-30 | $43.99M |
| 2013-12-31 | $34.94M |
| 2013-09-29 | $30.86M |
| 2013-06-30 | $30.46M |
| 2013-03-31 | $28.50M |
| 2012-12-31 | $29.90M |
| 2012-09-30 | $53.11M |
| 2012-07-01 | $61.47M |
| 2012-04-01 | $35.87M |
| 2011-12-31 | $56.49M |
| 2011-10-02 | $50.46M |
| 2011-07-03 | $43.97M |
| 2011-04-03 | $43.49M |
| 2010-12-31 | $53.38M |
| 2010-10-03 | $42.72M |
| 2010-07-04 | $21.05M |
| 2010-04-04 | $38.43M |
| 2009-12-31 | $36.16M |
| 2009-09-27 | $55.65M |
| 2009-06-28 | $76.18M |
| 2009-03-29 | $75.38M |
| 2008-12-31 | $48.76M |
| 2008-09-28 | $38.77M |
| 2008-06-29 | $20.58M |
| 2008-03-30 | $22.12M |
| 2007-12-31 | $47.27M |
| 2007-09-30 | $39.60M |
| 2007-07-01 | $47.68M |
| 2007-04-01 | $46.86M |
| 2006-12-31 | $39.72M |
| 2006-10-01 | $37.41M |
| 2006-07-02 | $40.50M |
| 2006-04-02 | $47.49M |
| 2005-12-31 | $62.10M |
| 2005-10-02 | $23.28M |
| 2005-07-03 | $35.52M |
| 2005-04-03 | $48.13M |
| 2004-12-31 | $65.00M |
| 2004-09-26 | $115.16M |
| 2004-06-27 | $89.70M |
| 2004-03-28 | $76.89M |
| 2003-12-31 | $63.54M |
| 2003-09-28 | $25.46M |
| 2003-06-29 | $64.11M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T12:06:12.937Z. 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.
