Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $539.00M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 18.67% ($454.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $196.00M.
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: 2026-09-22T00:15:59.932Z. 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)
$539.00M
FREE CASH FLOW (FCF) AVG TTM
$454.20M
FREE CASH FLOW (FCF) AVG 3Y
$477.69M
FREE CASH FLOW (FCF) AVG 5Y
$516.49M
FREE CASH FLOW (FCF) AVG 10Y
$529.52M
FREE CASH FLOW (FCF) AVG 15Y
$515.29M
FREE CASH FLOW (FCF) AVG 20Y
$459.00M
CURRENT VS TTM AVG
+18.67%
CURRENT VS 3Y AVG
+12.83%
CURRENT VS 5Y AVG
+4.36%
CURRENT VS 10Y AVG
+1.79%
CURRENT VS 15Y AVG
+4.60%
CURRENT VS 20Y AVG
+17.43%
Free Cash Flow (TTM)
$539.00M
FCF Yield
5.55%
Price/FCF
18.0
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 | $539.00M |
| 2026-03-28 | $431.00M |
| 2025-12-27 | $561.00M |
| 2025-09-27 | $382.00M |
| 2025-06-28 | $358.00M |
| 2025-03-29 | $518.00M |
| 2024-12-31 | $671.00M |
| 2024-09-28 | $401.00M |
| 2024-06-29 | $465.00M |
| 2024-03-30 | $443.00M |
| 2023-12-31 | $292.00M |
| 2023-09-30 | $628.00M |
| 2023-07-01 | $521.00M |
| 2023-04-01 | $428.00M |
| 2022-12-31 | $506.00M |
| 2022-09-24 | $528.00M |
| 2022-06-25 | $648.00M |
| 2022-03-26 | $656.00M |
| 2021-12-31 | $631.00M |
| 2021-09-25 | $722.82M |
| 2021-06-26 | $782.94M |
| 2021-03-27 | $543.61M |
| 2020-12-31 | $562.08M |
| 2020-09-26 | $488.56M |
| 2020-06-27 | $448.23M |
| 2020-03-28 | $694.99M |
| 2019-12-31 | $577.87M |
| 2019-09-28 | $577.71M |
| 2019-06-29 | $514.69M |
| 2019-03-30 | $633.61M |
| 2018-12-31 | $594.07M |
| 2018-09-29 | $540.76M |
| 2018-06-30 | $503.01M |
| 2018-03-31 | $444.72M |
| 2017-12-31 | $464.01M |
| 2017-09-30 | $491.04M |
| 2017-06-30 | $537.76M |
| 2017-03-31 | $589.50M |
| 2016-12-31 | $545.28M |
| 2016-09-30 | $585.22M |
| 2016-06-30 | $514.18M |
| 2016-03-26 | $443.19M |
| 2015-12-31 | $515.16M |
| 2015-09-26 | $489.05M |
| 2015-06-27 | $552.05M |
| 2015-03-28 | $541.97M |
| 2014-12-31 | $510.39M |
| 2014-09-27 | $510.85M |
| 2014-06-28 | $495.15M |
| 2014-03-29 | $580.14M |
| 2013-12-31 | $603.96M |
| 2013-09-28 | $532.17M |
| 2013-06-29 | $463.16M |
| 2013-03-30 | $367.78M |
| 2012-12-31 | $356.86M |
| 2012-09-29 | $450.86M |
| 2012-06-30 | $453.44M |
| 2012-03-31 | $411.50M |
| 2011-12-31 | $509.45M |
| 2011-09-24 | $434.07M |
| 2011-06-25 | $402.96M |
| 2011-03-26 | $374.38M |
| 2010-12-31 | $349.87M |
| 2010-09-25 | $315.20M |
| 2010-06-26 | $405.54M |
| 2010-03-27 | $397.87M |
| 2009-12-31 | $345.26M |
| 2009-09-26 | $363.29M |
| 2009-06-27 | $269.80M |
| 2009-03-28 | $294.19M |
| 2008-12-31 | $333.78M |
| 2008-09-27 | $246.93M |
| 2008-06-28 | $269.14M |
| 2008-03-29 | $255.82M |
| 2007-12-31 | $213.39M |
| 2007-09-29 | $270.52M |
| 2007-06-30 | $259.76M |
| 2007-03-31 | $174.65M |
| 2006-12-31 | $168.32M |
| 2006-09-30 | $151.63M |
| 2006-07-01 | $131.69M |
| 2006-04-01 | $188.58M |
| 2005-12-31 | $214.31M |
| 2005-09-24 | $197.65M |
| 2005-06-25 | $156.79M |
| 2005-03-26 | $155.69M |
| 2004-12-31 | $153.16M |
| 2004-09-25 | $133.71M |
| 2004-06-26 | $117.11M |
| 2004-03-27 | $91.50M |
| 2003-12-31 | $89.86M |
| 2003-09-27 | $46.78M |
| 2003-06-28 | $121.58M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-22T00:15:59.932Z. 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.
