Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $575.20M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 3.88% ($553.70M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $116.90M.
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: 2026-09-18T19:05:30.427Z. 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)
$575.20M
FREE CASH FLOW (FCF) AVG TTM
$553.70M
FREE CASH FLOW (FCF) AVG 3Y
$331.09M
FREE CASH FLOW (FCF) AVG 5Y
$226.01M
FREE CASH FLOW (FCF) AVG 10Y
$216.60M
FREE CASH FLOW (FCF) AVG 15Y
$157.18M
FREE CASH FLOW (FCF) AVG 20Y
$123.63M
CURRENT VS TTM AVG
+3.88%
CURRENT VS 3Y AVG
+73.73%
CURRENT VS 5Y AVG
+154.51%
CURRENT VS 10Y AVG
+165.56%
CURRENT VS 15Y AVG
+265.95%
CURRENT VS 20Y AVG
+365.26%
Free Cash Flow (TTM)
$575.20M
FCF Yield
2.69%
Price/FCF
37.2
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) |
|---|---|
| 2026-06-27 | $575.20M |
| 2026-03-28 | $679.80M |
| 2025-12-31 | $570.70M |
| 2025-09-27 | $505.27M |
| 2025-06-28 | $437.51M |
| 2025-03-29 | $267.95M |
| 2024-12-31 | $316.12M |
| 2024-09-28 | $269.53M |
| 2024-06-29 | $283.84M |
| 2024-03-30 | $242.86M |
| 2023-12-31 | $180.17M |
| 2023-09-30 | $42.89M |
| 2023-07-01 | $-67.66M |
| 2023-04-01 | $-75.41M |
| 2022-12-31 | $-113.91M |
| 2022-10-01 | $40.73M |
| 2022-07-02 | $122.56M |
| 2022-04-02 | $159.43M |
| 2021-12-31 | $189.83M |
| 2021-10-02 | $302.31M |
| 2021-07-03 | $270.24M |
| 2021-04-03 | $335.89M |
| 2020-12-31 | $314.92M |
| 2020-09-26 | $265.81M |
| 2020-06-27 | $196.23M |
| 2020-03-28 | $295.76M |
| 2019-12-31 | $269.94M |
| 2019-09-28 | $223.74M |
| 2019-06-29 | $281.02M |
| 2019-03-30 | $147.65M |
| 2018-12-31 | $202.42M |
| 2018-09-29 | $206.00M |
| 2018-06-30 | $213.35M |
| 2018-03-31 | $206.30M |
| 2017-12-31 | $199.78M |
| 2017-09-30 | $176.78M |
| 2017-07-01 | $172.00M |
| 2017-04-01 | $154.02M |
| 2016-12-31 | $142.29M |
| 2016-10-01 | $141.15M |
| 2016-07-02 | $93.45M |
| 2016-04-02 | $69.08M |
| 2015-12-31 | $48.94M |
| 2015-09-26 | $45.63M |
| 2015-06-27 | $87.19M |
| 2015-03-28 | $60.58M |
| 2014-12-31 | $79.83M |
| 2014-09-27 | $70.59M |
| 2014-06-28 | $35.44M |
| 2014-03-29 | $56.38M |
| 2013-12-31 | $49.04M |
| 2013-09-28 | $53.19M |
| 2013-06-29 | $59.97M |
| 2013-03-30 | $66.76M |
| 2012-12-31 | $65.23M |
| 2012-09-29 | $76.10M |
| 2012-06-30 | $91.82M |
| 2012-03-31 | $112.41M |
| 2011-12-31 | $127.02M |
| 2011-10-01 | $123.97M |
| 2011-07-02 | $124.54M |
| 2011-04-02 | $104.07M |
| 2010-12-31 | $124.10M |
| 2010-10-02 | $98.43M |
| 2010-07-03 | $55.92M |
| 2010-04-03 | $32.94M |
| 2009-12-31 | $-8.97M |
| 2009-09-26 | $-3.44M |
| 2009-06-27 | $2.82M |
| 2009-03-28 | $27.54M |
| 2008-12-31 | $37.40M |
| 2008-09-27 | $51.85M |
| 2008-06-28 | $65.60M |
| 2008-03-29 | $81.42M |
| 2007-12-31 | $106.33M |
| 2007-09-29 | $114.16M |
| 2007-06-30 | $109.67M |
| 2007-03-31 | $90.24M |
| 2006-12-31 | $65.92M |
| 2006-09-30 | $41.22M |
| 2006-07-01 | $24.88M |
| 2006-04-01 | $16.11M |
| 2005-12-31 | $34.44M |
| 2005-08-27 | $26.21M |
| 2005-05-28 | $45.04M |
| 2005-02-26 | $36.38M |
| 2004-11-27 | $33.48M |
| 2004-08-28 | $26.96M |
| 2004-05-29 | $17.34M |
| 2004-02-28 | $13.69M |
| 2003-11-29 | $12.87M |
| 2003-08-30 | $18.69M |
| 2003-05-31 | $27.36M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T19:05:30.427Z. 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.
