Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $393.20M as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 25.09% ($524.92M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $110.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 15 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-10-02T19:05:48.693Z. 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)
$393.20M
FREE CASH FLOW (FCF) AVG TTM
$524.92M
FREE CASH FLOW (FCF) AVG 3Y
$378.66M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-25.09%
CURRENT VS 3Y AVG
+3.84%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$393.20M
FCF Yield
6.63%
Price/FCF
15.1
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 | $393.20M |
| 2026-03-28 | $482.20M |
| 2025-12-27 | $532.20M |
| 2025-09-27 | $628.00M |
| 2025-06-28 | $589.00M |
| 2025-03-29 | $396.00M |
| 2024-12-31 | $319.00M |
| 2024-09-28 | $214.00M |
| 2024-06-29 | $181.00M |
| 2024-03-30 | $169.00M |
| 2023-12-31 | $296.00M |
| 2023-09-30 | $329.00M |
| 2023-07-01 | $394.00M |
| 2023-04-01 | $556.00M |
| 2022-12-31 | $435.00M |
| 2022-10-01 | $432.00M |
| 2022-06-30 | $402.00M |
| 2022-03-31 | $389.00M |
| 2021-12-31 | $456.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T19:05:48.693Z. 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.
