Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $717.31M as of the fiscal period ended Sunday, July 5, 2026. It is above its 12-month average by 46.92% ($488.23M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-05): $217.74M.
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: 2026-09-21T23:10:41.878Z. 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)
$717.31M
FREE CASH FLOW (FCF) AVG TTM
$488.23M
FREE CASH FLOW (FCF) AVG 3Y
$337.40M
FREE CASH FLOW (FCF) AVG 5Y
$207.27M
FREE CASH FLOW (FCF) AVG 10Y
$204.91M
FREE CASH FLOW (FCF) AVG 15Y
$181.49M
FREE CASH FLOW (FCF) AVG 20Y
$138.55M
CURRENT VS TTM AVG
+46.92%
CURRENT VS 3Y AVG
+112.60%
CURRENT VS 5Y AVG
+246.08%
CURRENT VS 10Y AVG
+250.07%
CURRENT VS 15Y AVG
+295.24%
CURRENT VS 20Y AVG
+417.73%
Free Cash Flow (TTM)
$717.31M
FCF Yield
11.02%
Price/FCF
9.1
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) |
|---|---|
| 2026-07-05 | $717.31M |
| 2026-03-31 | $467.52M |
| 2025-12-28 | $441.28M |
| 2025-09-28 | $326.79M |
| 2025-06-29 | $132.95M |
| 2025-03-31 | $139.26M |
| 2024-12-29 | $143.69M |
| 2024-09-29 | $198.28M |
| 2024-06-30 | $286.00M |
| 2024-03-31 | $370.59M |
| 2023-12-31 | $374.08M |
| 2023-10-01 | $450.99M |
| 2023-07-02 | $344.92M |
| 2023-03-31 | $191.17M |
| 2023-01-01 | $69.09M |
| 2022-10-02 | $-149.39M |
| 2022-07-03 | $-169.95M |
| 2022-03-31 | $-139.63M |
| 2022-01-02 | $-60.38M |
| 2021-10-03 | $10.79M |
| 2021-07-04 | $133.54M |
| 2021-03-31 | $288.36M |
| 2021-01-03 | $255.43M |
| 2020-10-04 | $267.66M |
| 2020-07-05 | $229.14M |
| 2020-03-31 | $151.97M |
| 2019-12-29 | $128.63M |
| 2019-09-29 | $140.63M |
| 2019-06-30 | $130.51M |
| 2019-03-31 | $127.48M |
| 2018-12-30 | $168.15M |
| 2018-09-30 | $170.93M |
| 2018-07-01 | $142.74M |
| 2018-03-31 | $141.22M |
| 2017-12-31 | $152.07M |
| 2017-10-01 | $121.62M |
| 2017-07-02 | $144.41M |
| 2017-03-31 | $195.96M |
| 2017-01-01 | $195.37M |
| 2016-10-02 | $203.75M |
| 2016-07-03 | $249.10M |
| 2016-03-31 | $251.69M |
| 2015-12-27 | $232.14M |
| 2015-09-27 | $248.90M |
| 2015-06-28 | $166.45M |
| 2015-03-31 | $130.85M |
| 2014-12-28 | $167.16M |
| 2014-09-28 | $88.24M |
| 2014-06-29 | $137.12M |
| 2014-03-31 | $131.63M |
| 2013-12-29 | $141.44M |
| 2013-09-29 | $203.46M |
| 2013-06-30 | $202.52M |
| 2013-03-31 | $189.11M |
| 2012-12-30 | $168.17M |
| 2012-09-30 | $204.28M |
| 2012-07-01 | $158.08M |
| 2012-03-31 | $155.25M |
| 2012-01-01 | $97.76M |
| 2011-10-02 | $36.77M |
| 2011-07-03 | $45.45M |
| 2011-03-31 | $16.52M |
| 2011-01-02 | $15.71M |
| 2010-10-03 | $12.72M |
| 2010-07-04 | $15.08M |
| 2010-03-31 | $91.49M |
| 2009-12-27 | $154.99M |
| 2009-09-27 | $186.42M |
| 2009-06-28 | $219.00M |
| 2009-03-31 | $162.29M |
| 2008-12-28 | $88.58M |
| 2008-09-28 | $12.63M |
| 2008-06-29 | $-27.68M |
| 2008-03-31 | $-41.02M |
| 2007-12-30 | $-37.45M |
| 2007-09-30 | $8.98M |
| 2007-07-01 | $15.03M |
| 2007-03-31 | $30.07M |
| 2006-12-31 | $32.78M |
| 2006-10-01 | $13.79M |
| 2006-07-02 | $6.85M |
| 2006-03-31 | $3.21M |
| 2006-01-01 | $1.32M |
| 2005-10-02 | $5.52M |
| 2005-07-03 | $4.69M |
| 2005-03-31 | $-2.48M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-21T23:10:41.878Z. 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.
