Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $644.54M as of the fiscal period ended Friday, June 26, 2026. It is above its 12-month average by 6.59% ($604.71M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-26): $430.99M.
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: 2026-09-17T19:50:47.368Z. 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)
$644.54M
FREE CASH FLOW (FCF) AVG TTM
$604.71M
FREE CASH FLOW (FCF) AVG 3Y
$740.17M
FREE CASH FLOW (FCF) AVG 5Y
$664.45M
FREE CASH FLOW (FCF) AVG 10Y
$570.06M
FREE CASH FLOW (FCF) AVG 15Y
$485.46M
FREE CASH FLOW (FCF) AVG 20Y
$429.61M
CURRENT VS TTM AVG
+6.59%
CURRENT VS 3Y AVG
-12.92%
CURRENT VS 5Y AVG
-3.00%
CURRENT VS 10Y AVG
+13.07%
CURRENT VS 15Y AVG
+32.77%
CURRENT VS 20Y AVG
+50.03%
Free Cash Flow (TTM)
$644.54M
FCF Yield
3.79%
Price/FCF
26.4
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) |
|---|---|
| 2026-06-26 | $644.54M |
| 2026-03-27 | $484.09M |
| 2025-12-26 | $875.29M |
| 2025-09-26 | $607.47M |
| 2025-06-27 | $412.15M |
| 2025-03-28 | $586.55M |
| 2024-12-27 | $629.63M |
| 2024-09-27 | $933.56M |
| 2024-06-28 | $955.49M |
| 2024-03-29 | $800.76M |
| 2023-12-29 | $968.22M |
| 2023-09-30 | $837.28M |
| 2023-06-30 | $887.14M |
| 2023-03-31 | $316.01M |
| 2022-12-30 | $314.88M |
| 2022-09-30 | $347.09M |
| 2022-07-01 | $292.68M |
| 2022-04-01 | $726.32M |
| 2021-12-31 | $839.94M |
| 2021-09-30 | $633.46M |
| 2021-07-02 | $860.83M |
| 2021-04-02 | $1.04B |
| 2021-01-01 | $943.88M |
| 2020-09-30 | $688.58M |
| 2020-06-26 | $110.10M |
| 2020-03-27 | $-432.19M |
| 2019-12-27 | $-416.56M |
| 2019-09-30 | $-502.54M |
| 2019-06-28 | $-146.26M |
| 2019-03-29 | $260.20M |
| 2018-12-28 | $116.65M |
| 2018-09-30 | $386.27M |
| 2018-06-29 | $355.33M |
| 2018-03-30 | $310.89M |
| 2017-12-29 | $396.70M |
| 2017-09-30 | $456.82M |
| 2017-06-30 | $510.15M |
| 2017-03-31 | $522.75M |
| 2016-12-30 | $676.05M |
| 2016-09-30 | $602.46M |
| 2016-07-01 | $478.06M |
| 2016-04-01 | $586.15M |
| 2016-01-01 | $301.70M |
| 2015-09-30 | $396.17M |
| 2015-06-26 | $513.85M |
| 2015-03-27 | $505.79M |
| 2014-12-26 | $406.23M |
| 2014-09-30 | $589.57M |
| 2014-06-27 | $368.75M |
| 2014-03-28 | $261.84M |
| 2013-12-27 | $388.26M |
| 2013-09-30 | $321.25M |
| 2013-06-28 | $471.52M |
| 2013-03-29 | $301.13M |
| 2012-12-28 | $292.66M |
| 2012-09-30 | $197.23M |
| 2012-06-29 | $132.76M |
| 2012-03-30 | $162.38M |
| 2011-12-30 | $130.21M |
| 2011-09-30 | $137.74M |
| 2011-07-01 | $29.31M |
| 2011-04-01 | $113.75M |
| 2010-12-31 | $48.88M |
| 2010-09-30 | $147.90M |
| 2010-07-02 | $238.52M |
| 2010-04-02 | $406.91M |
| 2010-01-01 | $527.53M |
| 2009-09-30 | $477.94M |
| 2009-06-30 | $546.61M |
| 2009-03-31 | $400.87M |
| 2008-12-31 | $422.57M |
| 2008-09-30 | $198.63M |
| 2008-06-30 | $250.65M |
| 2008-03-31 | $172.11M |
| 2007-12-31 | $195.73M |
| 2007-09-30 | $296.24M |
| 2007-06-30 | $244.14M |
| 2007-03-31 | $158.39M |
| 2006-12-31 | $209.71M |
| 2006-09-30 | $169.55M |
| 2006-06-30 | $126.51M |
| 2006-03-31 | $206.19M |
| 2005-12-31 | $82.29M |
| 2005-09-30 | $117.43M |
| 2005-06-30 | $56.95M |
| 2005-03-31 | $23.60M |
| 2004-12-31 | $73.87M |
| 2004-09-30 | $50.65M |
| 2004-06-30 | $68.14M |
| 2004-03-31 | $93.33M |
| 2003-12-31 | $139.26M |
| 2003-09-30 | $121.74M |
| 2003-06-30 | $108.96M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-17T19:50:47.368Z. 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.
