Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $841.88M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 34.85% ($624.33M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $114.46M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 24 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-06T15:32:40.786Z. 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)
$841.88M
FREE CASH FLOW (FCF) AVG TTM
$624.33M
FREE CASH FLOW (FCF) AVG 3Y
$492.75M
FREE CASH FLOW (FCF) AVG 5Y
$324.08M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+34.85%
CURRENT VS 3Y AVG
+70.85%
CURRENT VS 5Y AVG
+159.78%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$841.88M
FCF Yield
20.70%
Price/FCF
4.8
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 | $841.88M |
| 2026-04-30 | $784.58M |
| 2026-01-31 | $630.30M |
| 2025-10-31 | $530.58M |
| 2025-07-31 | $334.31M |
| 2025-04-30 | $238.71M |
| 2025-01-31 | $145.01M |
| 2024-10-31 | $279.61M |
| 2024-07-31 | $338.45M |
| 2024-04-30 | $644.75M |
| 2024-01-31 | $701.68M |
| 2023-10-31 | $459.19M |
| 2023-07-31 | $476.74M |
| 2023-04-30 | $373.10M |
| 2023-01-31 | $-46.40M |
| 2022-10-31 | $241.76M |
| 2022-07-31 | $-185.80M |
| 2022-04-30 | $-328.93M |
| 2022-01-31 | $63.86M |
| 2021-10-31 | $-93.24M |
| 2021-07-31 | $375.46M |
| 2021-04-30 | $395.76M |
| 2021-01-31 | $457.49M |
| 2020-10-31 | $312.78M |
| 2020-07-31 | $218.67M |
| 2020-04-30 | $229.06M |
| 2020-01-31 | $150.80M |
| 2019-10-31 | $195.75M |
| 2019-07-31 | $202.04M |
| 2019-04-30 | $191.16M |
| 2019-01-31 | $175.91M |
| 2018-10-31 | $263.15M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T15:32:40.786Z. 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.
