Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $347.00M as of the fiscal period ended Saturday, July 4, 2026. It is below its 12-month average by 22.23% ($446.20M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $34.00M.
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: 2026-09-18T23:10:34.630Z. 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)
$347.00M
FREE CASH FLOW (FCF) AVG TTM
$446.20M
FREE CASH FLOW (FCF) AVG 3Y
$375.08M
FREE CASH FLOW (FCF) AVG 5Y
$347.95M
FREE CASH FLOW (FCF) AVG 10Y
$309.81M
FREE CASH FLOW (FCF) AVG 15Y
$241.68M
FREE CASH FLOW (FCF) AVG 20Y
$230.01M
CURRENT VS TTM AVG
-22.23%
CURRENT VS 3Y AVG
-7.49%
CURRENT VS 5Y AVG
-0.27%
CURRENT VS 10Y AVG
+12.01%
CURRENT VS 15Y AVG
+43.58%
CURRENT VS 20Y AVG
+50.86%
Free Cash Flow (TTM)
$347.00M
FCF Yield
7.74%
Price/FCF
12.9
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) |
|---|---|
| 2026-07-04 | $347.00M |
| 2026-04-03 | $489.00M |
| 2026-01-02 | $489.00M |
| 2025-10-03 | $475.00M |
| 2025-07-04 | $431.00M |
| 2025-04-04 | $426.00M |
| 2025-01-03 | $396.00M |
| 2024-09-27 | $442.00M |
| 2024-06-28 | $238.00M |
| 2024-03-29 | $301.00M |
| 2023-12-29 | $251.00M |
| 2023-09-29 | $216.00M |
| 2023-06-30 | $380.00M |
| 2023-03-31 | $258.00M |
| 2022-12-31 | $325.00M |
| 2022-09-30 | $291.00M |
| 2022-06-30 | $305.00M |
| 2022-03-31 | $287.00M |
| 2021-12-31 | $248.00M |
| 2021-09-30 | $364.00M |
| 2021-06-30 | $339.00M |
| 2021-03-31 | $352.00M |
| 2020-12-31 | $347.00M |
| 2020-09-30 | $284.00M |
| 2020-06-30 | $307.00M |
| 2020-03-31 | $229.00M |
| 2019-12-31 | $236.00M |
| 2019-09-30 | $316.00M |
| 2019-06-30 | $270.00M |
| 2019-03-31 | $333.00M |
| 2018-12-31 | $148.00M |
| 2018-09-30 | $-26.00M |
| 2018-06-30 | $-66.00M |
| 2018-03-31 | $164.00M |
| 2017-12-31 | $185.00M |
| 2017-09-30 | $282.00M |
| 2017-06-30 | $272.00M |
| 2017-03-31 | $-44.00M |
| 2016-12-31 | $50.00M |
| 2016-09-30 | $130.00M |
| 2016-06-30 | $162.00M |
| 2016-03-31 | $122.00M |
| 2015-12-31 | $37.00M |
| 2015-09-30 | $-108.00M |
| 2015-06-30 | $-12.00M |
| 2015-03-31 | $40.00M |
| 2014-12-31 | $117.00M |
| 2014-09-30 | $320.00M |
| 2014-06-30 | $335.00M |
| 2014-03-31 | $293.00M |
| 2013-12-31 | $212.00M |
| 2013-09-30 | $155.00M |
| 2013-06-30 | $18.00M |
| 2013-03-31 | $77.00M |
| 2012-12-31 | $67.00M |
| 2012-09-30 | $257.00M |
| 2012-06-30 | $303.00M |
| 2012-03-31 | $245.00M |
| 2011-12-31 | $567.00M |
| 2011-09-30 | $227.00M |
| 2011-06-30 | $246.00M |
| 2011-03-31 | $701.00M |
| 2010-12-31 | $463.00M |
| 2010-09-30 | $454.00M |
| 2010-06-30 | $340.00M |
| 2010-03-31 | $63.00M |
| 2009-12-31 | $-77.00M |
| 2009-09-30 | $64.00M |
| 2009-06-30 | $363.00M |
| 2009-03-31 | $-152.00M |
| 2008-12-31 | $87.00M |
| 2008-09-30 | $39.00M |
| 2008-06-30 | $-466.00M |
| 2008-03-31 | $280.00M |
| 2007-12-31 | $205.00M |
| 2007-09-30 | $145.00M |
| 2007-06-30 | $826.00M |
| 2007-03-31 | $1.27B |
| 2006-12-31 | $874.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T23:10:34.630Z. 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.
