Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $442.39M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 16.89% ($378.48M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $127.38M.
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: 2026-10-06T22:03:03.868Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$442.39M
FREE CASH FLOW (FCF) AVG TTM
$378.48M
FREE CASH FLOW (FCF) AVG 3Y
$346.95M
FREE CASH FLOW (FCF) AVG 5Y
$329.74M
FREE CASH FLOW (FCF) AVG 10Y
$260.78M
FREE CASH FLOW (FCF) AVG 15Y
$208.63M
FREE CASH FLOW (FCF) AVG 20Y
$164.51M
CURRENT VS TTM AVG
+16.89%
CURRENT VS 3Y AVG
+27.51%
CURRENT VS 5Y AVG
+34.16%
CURRENT VS 10Y AVG
+69.64%
CURRENT VS 15Y AVG
+112.05%
CURRENT VS 20Y AVG
+168.92%
Free Cash Flow (TTM)
$442.39M
FCF Yield
3.83%
Price/FCF
26.1
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 | $442.39M |
| 2026-03-28 | $387.58M |
| 2025-12-27 | $366.13M |
| 2025-09-27 | $381.21M |
| 2025-06-28 | $315.07M |
| 2025-03-29 | $292.80M |
| 2024-12-31 | $291.74M |
| 2024-09-28 | $278.16M |
| 2024-06-29 | $352.97M |
| 2024-03-30 | $385.06M |
| 2023-12-31 | $371.20M |
| 2023-09-30 | $329.69M |
| 2023-07-01 | $316.34M |
| 2023-04-01 | $321.20M |
| 2022-12-31 | $315.38M |
| 2022-10-01 | $335.31M |
| 2022-07-02 | $298.26M |
| 2022-04-02 | $269.26M |
| 2021-12-31 | $282.78M |
| 2021-09-25 | $262.26M |
| 2021-06-26 | $223.72M |
| 2021-03-27 | $208.59M |
| 2020-12-31 | $201.84M |
| 2020-09-26 | $183.69M |
| 2020-06-27 | $200.40M |
| 2020-03-28 | $195.28M |
| 2019-12-31 | $183.43M |
| 2019-09-28 | $183.37M |
| 2019-06-29 | $211.32M |
| 2019-03-30 | $222.56M |
| 2018-12-31 | $257.07M |
| 2018-09-29 | $266.56M |
| 2018-06-30 | $238.55M |
| 2018-03-31 | $244.04M |
| 2017-12-31 | $203.25M |
| 2017-09-30 | $201.24M |
| 2017-07-01 | $184.14M |
| 2017-04-01 | $144.12M |
| 2016-12-31 | $133.91M |
| 2016-10-01 | $108.75M |
| 2016-07-02 | $101.29M |
| 2016-04-02 | $111.21M |
| 2015-12-31 | $121.81M |
| 2015-09-26 | $115.02M |
| 2015-06-27 | $127.06M |
| 2015-03-28 | $126.72M |
| 2014-12-31 | $120.86M |
| 2014-09-27 | $106.34M |
| 2014-06-28 | $87.23M |
| 2014-03-29 | $76.91M |
| 2013-12-31 | $82.41M |
| 2013-09-28 | $90.87M |
| 2013-06-29 | $92.37M |
| 2013-03-30 | $99.61M |
| 2012-12-31 | $93.64M |
| 2012-09-29 | $94.88M |
| 2012-06-30 | $93.52M |
| 2012-03-31 | $98.71M |
| 2011-12-31 | $103.19M |
| 2011-10-01 | $94.02M |
| 2011-07-02 | $98.17M |
| 2011-04-02 | $86.13M |
| 2010-12-31 | $81.64M |
| 2010-10-02 | $85.88M |
| 2010-07-03 | $48.66M |
| 2010-04-03 | $27.80M |
| 2009-12-31 | $14.07M |
| 2009-09-26 | $-14.09M |
| 2009-06-27 | $-15.74M |
| 2009-03-28 | $-7.37M |
| 2008-12-31 | $-10.71M |
| 2008-09-27 | $5.14M |
| 2008-06-28 | $5.94M |
| 2008-03-29 | $11.11M |
| 2007-12-31 | $19.44M |
| 2007-09-29 | $26.11M |
| 2007-06-30 | $33.89M |
| 2007-03-31 | $47.78M |
| 2006-12-31 | $61.30M |
| 2006-09-30 | $45.76M |
| 2006-07-01 | $45.99M |
| 2006-04-01 | $28.90M |
| 2005-12-31 | $10.90M |
| 2005-10-01 | $10.00M |
| 2005-07-02 | $16.14M |
| 2005-04-02 | $22.36M |
| 2004-12-31 | $30.91M |
| 2004-10-02 | $46.98M |
| 2004-07-03 | $42.13M |
| 2004-04-03 | $37.88M |
| 2003-12-31 | $35.91M |
| 2003-09-27 | $27.79M |
| 2003-06-28 | $25.49M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:03:03.868Z. 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 2026-10-05.
