Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $939.00M as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 4.28% ($981.00M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $161.00M.
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: 2026-10-02T20:30:52.397Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$939.00M
FREE CASH FLOW (FCF) AVG TTM
$981.00M
FREE CASH FLOW (FCF) AVG 3Y
$613.69M
FREE CASH FLOW (FCF) AVG 5Y
$462.90M
FREE CASH FLOW (FCF) AVG 10Y
$584.74M
FREE CASH FLOW (FCF) AVG 15Y
$494.19M
FREE CASH FLOW (FCF) AVG 20Y
$389.75M
CURRENT VS TTM AVG
-4.28%
CURRENT VS 3Y AVG
+53.01%
CURRENT VS 5Y AVG
+102.85%
CURRENT VS 10Y AVG
+60.59%
CURRENT VS 15Y AVG
+90.01%
CURRENT VS 20Y AVG
+140.92%
Free Cash Flow (TTM)
$939.00M
FCF Yield
2.27%
Price/FCF
44.0
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) |
|---|---|
| 2026-06-28 | $939.00M |
| 2026-03-29 | $989.00M |
| 2025-12-28 | $939.00M |
| 2025-09-28 | $1.01B |
| 2025-06-29 | $1.03B |
| 2025-03-30 | $869.00M |
| 2024-12-29 | $709.00M |
| 2024-09-29 | $546.00M |
| 2024-06-30 | $356.00M |
| 2024-03-31 | $365.00M |
| 2023-12-31 | $282.00M |
| 2023-10-01 | $169.00M |
| 2023-07-02 | $-223.00M |
| 2023-04-02 | $-227.00M |
| 2022-12-31 | $-74.00M |
| 2022-10-02 | $79.00M |
| 2022-07-03 | $53.00M |
| 2022-04-03 | $208.00M |
| 2021-12-31 | $337.00M |
| 2021-10-03 | $469.00M |
| 2021-07-04 | $898.00M |
| 2021-04-04 | $890.00M |
| 2020-12-31 | $891.00M |
| 2020-09-27 | $933.00M |
| 2020-06-28 | $1.05B |
| 2020-03-29 | $941.00M |
| 2019-12-31 | $842.00M |
| 2019-09-29 | $691.00M |
| 2019-06-30 | $701.00M |
| 2019-03-31 | $823.00M |
| 2018-12-31 | $846.00M |
| 2018-09-30 | $829.00M |
| 2018-07-01 | $752.00M |
| 2018-04-01 | $643.00M |
| 2017-12-31 | $563.00M |
| 2017-10-01 | $543.62M |
| 2017-07-02 | $474.30M |
| 2017-04-02 | $514.54M |
| 2016-12-31 | $415.86M |
| 2016-10-02 | $422.01M |
| 2016-07-03 | $491.86M |
| 2016-04-03 | $472.44M |
| 2015-12-31 | $516.35M |
| 2015-09-27 | $387.80M |
| 2015-06-28 | $346.95M |
| 2015-03-29 | $371.83M |
| 2014-12-31 | $359.06M |
| 2014-09-28 | $373.87M |
| 2014-06-29 | $327.39M |
| 2014-03-30 | $247.41M |
| 2013-12-31 | $295.86M |
| 2013-09-29 | $265.71M |
| 2013-06-30 | $223.75M |
| 2013-03-31 | $224.41M |
| 2012-12-31 | $210.86M |
| 2012-09-30 | $230.52M |
| 2012-07-01 | $276.14M |
| 2012-04-01 | $254.78M |
| 2011-12-31 | $278.59M |
| 2011-10-02 | $267.00M |
| 2011-07-03 | $240.84M |
| 2011-04-03 | $247.35M |
| 2010-12-31 | $216.10M |
| 2010-10-03 | $199.55M |
| 2010-07-04 | $161.21M |
| 2010-04-04 | $126.01M |
| 2009-12-31 | $119.27M |
| 2009-09-27 | $102.44M |
| 2009-06-28 | $111.07M |
| 2009-03-29 | $100.09M |
| 2008-12-31 | $-7.81M |
| 2008-09-28 | $-40.61M |
| 2008-06-29 | $-52.69M |
| 2008-03-30 | $-49.26M |
| 2007-12-31 | $31.87M |
| 2007-09-30 | $36.16M |
| 2007-07-01 | $44.89M |
| 2007-04-01 | $37.02M |
| 2006-12-31 | $23.79M |
| 2006-10-01 | $16.28M |
| 2006-07-02 | $1.12M |
| 2006-04-02 | $-15.85M |
| 2005-12-31 | $-20.40M |
| 2005-10-02 | $-19.49M |
| 2005-07-03 | $-29.05M |
| 2005-04-03 | $-23.16M |
| 2004-12-31 | $-22.21M |
| 2004-10-03 | $-28.42M |
| 2004-06-27 | $-13.54M |
| 2004-03-28 | $-19.88M |
| 2003-12-31 | $-20.29M |
| 2003-09-28 | $-21.06M |
| 2003-06-29 | $-26.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:30:52.397Z. 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 2026-10-01.
