Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Friday, July 31, 2026.
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-07-31): $278.73M.
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: 2026-09-12T00:15:25.833Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$1.33B
FREE CASH FLOW (FCF) AVG 3Y
$1.10B
FREE CASH FLOW (FCF) AVG 5Y
$960.81M
FREE CASH FLOW (FCF) AVG 10Y
$631.84M
FREE CASH FLOW (FCF) AVG 15Y
$467.28M
FREE CASH FLOW (FCF) AVG 20Y
$307.48M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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 | $1.27B |
| 2026-04-30 | $1.34B |
| 2026-01-31 | $1.41B |
| 2025-10-31 | $1.41B |
| 2025-07-31 | $1.23B |
| 2025-04-30 | $1.18B |
| 2025-01-31 | $1.02B |
| 2024-10-31 | $994.10M |
| 2024-07-31 | $961.57M |
| 2024-04-30 | $848.70M |
| 2024-01-31 | $856.21M |
| 2023-10-31 | $901.66M |
| 2023-07-31 | $847.57M |
| 2023-04-30 | $869.30M |
| 2023-01-31 | $792.00M |
| 2022-10-31 | $750.29M |
| 2022-07-31 | $839.24M |
| 2022-04-30 | $759.13M |
| 2022-01-31 | $708.42M |
| 2021-10-31 | $664.30M |
| 2021-07-31 | $527.89M |
| 2021-04-30 | $557.67M |
| 2021-01-31 | $473.09M |
| 2020-10-31 | $350.61M |
| 2020-07-31 | $319.83M |
| 2020-04-30 | $238.57M |
| 2020-01-31 | $150.11M |
| 2019-10-31 | $307.34M |
| 2019-07-31 | $272.02M |
| 2019-04-30 | $243.07M |
| 2019-01-31 | $241.24M |
| 2018-10-31 | $231.72M |
| 2018-07-31 | $238.37M |
| 2018-04-30 | $285.48M |
| 2018-01-31 | $332.38M |
| 2017-10-31 | $335.80M |
| 2017-07-31 | $319.88M |
| 2017-04-30 | $318.03M |
| 2017-01-31 | $216.38M |
| 2016-10-31 | $138.24M |
| 2016-07-31 | $158.58M |
| 2016-04-30 | $95.30M |
| 2016-01-31 | $141.82M |
| 2015-10-31 | $182.37M |
| 2015-07-31 | $185.92M |
| 2015-04-30 | $191.52M |
| 2015-01-31 | $206.41M |
| 2014-10-31 | $180.64M |
| 2014-07-31 | $166.78M |
| 2014-04-30 | $77.10M |
| 2014-01-31 | $52.30M |
| 2013-10-31 | $3.91M |
| 2013-07-31 | $-14.96M |
| 2013-04-30 | $41.53M |
| 2013-01-31 | $39.52M |
| 2012-10-31 | $142.61M |
| 2012-07-31 | $172.28M |
| 2012-04-30 | $196.86M |
| 2012-01-31 | $197.07M |
| 2011-10-31 | $166.91M |
| 2011-07-31 | $172.76M |
| 2011-04-30 | $153.24M |
| 2011-01-31 | $131.60M |
| 2010-10-31 | $110.78M |
| 2010-07-31 | $102.20M |
| 2010-04-30 | $132.16M |
| 2010-01-31 | $158.33M |
| 2009-10-31 | $155.44M |
| 2009-07-31 | $124.43M |
| 2009-04-30 | $112.55M |
| 2009-01-31 | $72.15M |
| 2008-10-31 | $68.08M |
| 2008-07-31 | $80.70M |
| 2008-04-30 | $-29.40M |
| 2008-01-31 | $-42.83M |
| 2007-10-31 | $-11.91M |
| 2007-07-31 | $-14.81M |
| 2007-04-30 | $82.33M |
| 2007-01-31 | $63.56M |
| 2006-10-31 | $50.30M |
| 2006-07-31 | $24.26M |
| 2006-04-30 | $18.23M |
| 2006-01-31 | $32.87M |
| 2005-10-31 | $58.92M |
| 2005-07-31 | $69.73M |
| 2005-04-30 | $72.70M |
| 2005-01-31 | $83.59M |
| 2004-10-31 | $55.43M |
| 2004-07-31 | $50.65M |
| 2004-04-30 | $44.56M |
| 2004-01-31 | $31.18M |
| 2003-10-31 | $22.13M |
| 2003-07-31 | $8.36M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:25.833Z. 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 2026-09-10.
