Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $424.00M. It is below its 12-month average by 45.46% ($777.40M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-08-02): $-91.00M.
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: 2026-09-14T21:15:33.849Z. 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)
$424.00M
FREE CASH FLOW (FCF) AVG TTM
$777.40M
FREE CASH FLOW (FCF) AVG 3Y
$689.00M
FREE CASH FLOW (FCF) AVG 5Y
$781.40M
FREE CASH FLOW (FCF) AVG 10Y
$880.05M
FREE CASH FLOW (FCF) AVG 15Y
$849.67M
FREE CASH FLOW (FCF) AVG 20Y
$796.16M
CURRENT VS TTM AVG
-45.46%
CURRENT VS 3Y AVG
-38.46%
CURRENT VS 5Y AVG
-45.74%
CURRENT VS 10Y AVG
-51.82%
CURRENT VS 15Y AVG
-50.10%
CURRENT VS 20Y AVG
-46.74%
Free Cash Flow (TTM)
$424.00M
FCF Yield
6.69%
Price/FCF
14.9
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) |
|---|---|
| 2026-08-02 | $678.00M |
| 2026-05-03 | $898.00M |
| 2026-02-01 | $919.00M |
| 2025-11-02 | $687.00M |
| 2025-08-03 | $705.00M |
| 2025-04-27 | $723.00M |
| 2025-01-26 | $773.00M |
| 2024-10-27 | $752.00M |
| 2024-07-31 | $668.00M |
| 2024-04-28 | $633.00M |
| 2024-01-28 | $617.00M |
| 2023-10-29 | $654.00M |
| 2023-07-31 | $773.00M |
| 2023-04-30 | $678.00M |
| 2023-01-29 | $879.00M |
| 2022-10-30 | $870.00M |
| 2022-07-31 | $939.00M |
| 2022-05-01 | $991.00M |
| 2022-01-30 | $918.00M |
| 2021-10-31 | $873.00M |
| 2021-07-31 | $760.00M |
| 2021-05-02 | $883.00M |
| 2021-01-31 | $1.08B |
| 2020-11-01 | $1.12B |
| 2020-07-31 | $1.10B |
| 2020-04-26 | $1.04B |
| 2020-01-26 | $862.00M |
| 2019-10-27 | $978.00M |
| 2019-07-31 | $1.01B |
| 2019-04-28 | $971.00M |
| 2019-01-27 | $1.02B |
| 2018-10-28 | $888.00M |
| 2018-07-31 | $898.00M |
| 2018-04-29 | $938.00M |
| 2018-01-28 | $933.00M |
| 2017-10-29 | $910.00M |
| 2017-07-31 | $953.00M |
| 2017-04-30 | $980.00M |
| 2017-01-29 | $1.10B |
| 2016-10-30 | $1.15B |
| 2016-07-31 | $1.15B |
| 2016-05-01 | $1.06B |
| 2016-01-31 | $962.00M |
| 2015-11-01 | $849.00M |
| 2015-07-31 | $802.00M |
| 2015-05-03 | $716.00M |
| 2015-02-01 | $757.00M |
| 2014-11-02 | $692.00M |
| 2014-07-31 | $552.00M |
| 2014-04-27 | $589.00M |
| 2014-01-26 | $530.00M |
| 2013-10-27 | $629.00M |
| 2013-07-31 | $683.00M |
| 2013-04-28 | $791.00M |
| 2013-01-27 | $805.00M |
| 2012-10-28 | $799.00M |
| 2012-07-31 | $797.00M |
| 2012-04-29 | $810.00M |
| 2012-01-29 | $842.00M |
| 2011-10-30 | $964.00M |
| 2011-07-31 | $870.00M |
| 2011-05-01 | $785.00M |
| 2011-01-30 | $758.00M |
| 2010-10-31 | $766.00M |
| 2010-07-31 | $742.00M |
| 2010-05-02 | $873.00M |
| 2010-01-31 | $894.00M |
| 2009-11-01 | $791.00M |
| 2009-07-31 | $821.00M |
| 2009-05-03 | $678.00M |
| 2009-02-01 | $436.00M |
| 2008-11-02 | $384.00M |
| 2008-07-31 | $468.00M |
| 2008-04-27 | $324.00M |
| 2008-01-27 | $485.00M |
| 2007-10-28 | $508.00M |
| 2007-07-31 | $340.00M |
| 2007-04-29 | $522.00M |
| 2007-01-28 | $560.00M |
| 2006-10-29 | $708.00M |
| 2006-07-31 | $917.00M |
| 2006-04-30 | $883.00M |
| 2006-01-29 | $826.00M |
| 2005-10-30 | $716.00M |
| 2005-07-31 | $658.00M |
| 2005-05-01 | $628.00M |
| 2005-01-30 | $596.00M |
| 2004-10-31 | $562.00M |
| 2004-07-31 | $456.00M |
| 2004-05-02 | $476.00M |
| 2004-02-01 | $466.00M |
| 2003-11-02 | $468.00M |
| 2003-07-31 | $590.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:15:33.849Z. 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.
