Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.53B as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 12.68% ($1.36B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $210.15M.
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: 2026-09-12T00:15:34.214Z. 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)
$1.53B
FREE CASH FLOW (FCF) AVG TTM
$1.36B
FREE CASH FLOW (FCF) AVG 3Y
$1.29B
FREE CASH FLOW (FCF) AVG 5Y
$1.02B
FREE CASH FLOW (FCF) AVG 10Y
$855.29M
FREE CASH FLOW (FCF) AVG 15Y
$742.79M
FREE CASH FLOW (FCF) AVG 20Y
$700.62M
CURRENT VS TTM AVG
+12.68%
CURRENT VS 3Y AVG
+18.97%
CURRENT VS 5Y AVG
+50.14%
CURRENT VS 10Y AVG
+79.38%
CURRENT VS 15Y AVG
+106.55%
CURRENT VS 20Y AVG
+118.98%
Free Cash Flow (TTM)
$1.53B
FCF Yield
2.81%
Price/FCF
35.5
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 | $1.53B |
| 2026-03-28 | $1.45B |
| 2025-12-27 | $1.36B |
| 2025-09-27 | $1.33B |
| 2025-06-28 | $1.13B |
| 2025-03-29 | $1.22B |
| 2024-12-31 | $1.24B |
| 2024-09-28 | $1.26B |
| 2024-06-29 | $1.35B |
| 2024-03-30 | $1.35B |
| 2023-12-31 | $1.18B |
| 2023-09-30 | $1.07B |
| 2023-07-01 | $864.99M |
| 2023-04-01 | $648.76M |
| 2022-12-31 | $542.07M |
| 2022-09-24 | $282.00M |
| 2022-06-25 | $382.30M |
| 2022-03-26 | $497.50M |
| 2021-12-31 | $702.84M |
| 2021-09-25 | $1.04B |
| 2021-06-26 | $1.07B |
| 2021-03-27 | $1.09B |
| 2020-12-31 | $947.80M |
| 2020-09-26 | $768.04M |
| 2020-06-27 | $689.74M |
| 2020-03-28 | $627.63M |
| 2019-12-31 | $578.14M |
| 2019-09-28 | $554.05M |
| 2019-06-29 | $630.50M |
| 2019-03-30 | $707.01M |
| 2018-12-31 | $759.16M |
| 2018-09-29 | $716.57M |
| 2018-06-30 | $633.77M |
| 2018-03-31 | $601.51M |
| 2017-12-31 | $508.91M |
| 2017-09-30 | $531.80M |
| 2017-07-01 | $578.76M |
| 2017-04-01 | $588.88M |
| 2016-12-31 | $609.01M |
| 2016-09-24 | $575.47M |
| 2016-06-25 | $501.29M |
| 2016-03-26 | $246.95M |
| 2015-12-31 | $195.99M |
| 2015-09-26 | $197.23M |
| 2015-06-27 | $190.24M |
| 2015-03-28 | $452.92M |
| 2014-12-31 | $444.65M |
| 2014-09-27 | $448.95M |
| 2014-06-28 | $536.65M |
| 2014-03-29 | $580.00M |
| 2013-12-31 | $572.88M |
| 2013-09-28 | $598.88M |
| 2013-06-29 | $549.74M |
| 2013-03-30 | $573.37M |
| 2012-12-31 | $639.52M |
| 2012-09-29 | $696.82M |
| 2012-06-30 | $710.15M |
| 2012-03-31 | $696.91M |
| 2011-12-31 | $781.16M |
| 2011-09-24 | $741.66M |
| 2011-06-25 | $768.29M |
| 2011-03-26 | $741.29M |
| 2010-12-31 | $734.66M |
| 2010-09-25 | $787.38M |
| 2010-06-26 | $869.26M |
| 2010-03-27 | $943.44M |
| 2009-12-31 | $1.04B |
| 2009-09-26 | $1.14B |
| 2009-06-27 | $1.07B |
| 2009-03-28 | $857.76M |
| 2008-12-31 | $735.57M |
| 2008-09-27 | $496.02M |
| 2008-06-28 | $413.42M |
| 2008-03-29 | $530.90M |
| 2007-12-31 | $522.39M |
| 2007-09-29 | $488.23M |
| 2007-06-30 | $469.42M |
| 2007-03-31 | $379.19M |
| 2006-12-31 | $265.83M |
| 2006-09-30 | $267.18M |
| 2006-07-01 | $250.90M |
| 2006-04-01 | $230.15M |
| 2005-12-31 | $219.88M |
| 2005-09-24 | $164.03M |
| 2005-06-25 | $145.76M |
| 2005-03-26 | $127.36M |
| 2004-12-31 | $130.79M |
| 2004-09-25 | $155.84M |
| 2004-06-26 | $120.71M |
| 2004-03-27 | $139.19M |
| 2003-12-31 | $142.41M |
| 2003-09-27 | $148.18M |
| 2003-06-28 | $170.14M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:34.214Z. 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.
