Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $811.50M as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 19.15% ($681.08M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $228.20M.
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: 2026-09-10T20:00:02.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$811.50M
FREE CASH FLOW (FCF) AVG TTM
$681.08M
FREE CASH FLOW (FCF) AVG 3Y
$640.90M
FREE CASH FLOW (FCF) AVG 5Y
$563.86M
FREE CASH FLOW (FCF) AVG 10Y
$579.30M
FREE CASH FLOW (FCF) AVG 15Y
$446.68M
FREE CASH FLOW (FCF) AVG 20Y
$432.64M
CURRENT VS TTM AVG
+19.15%
CURRENT VS 3Y AVG
+26.62%
CURRENT VS 5Y AVG
+43.92%
CURRENT VS 10Y AVG
+40.08%
CURRENT VS 15Y AVG
+81.67%
CURRENT VS 20Y AVG
+87.57%
Free Cash Flow (TTM)
$811.50M
FCF Yield
10.72%
Price/FCF
9.3
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 | $811.50M |
| 2026-04-04 | $709.40M |
| 2025-12-31 | $616.20M |
| 2025-09-27 | $587.20M |
| 2025-06-28 | $481.10M |
| 2025-03-29 | $497.20M |
| 2024-12-31 | $679.50M |
| 2024-09-28 | $493.67M |
| 2024-06-29 | $674.08M |
| 2024-03-30 | $678.83M |
| 2023-12-31 | $710.71M |
| 2023-09-30 | $751.40M |
| 2023-07-01 | $441.52M |
| 2023-04-01 | $291.71M |
| 2022-12-31 | $88.41M |
| 2022-10-01 | $-91.21M |
| 2022-07-02 | $185.06M |
| 2022-04-02 | $413.61M |
| 2021-12-31 | $633.00M |
| 2021-10-02 | $969.26M |
| 2021-07-03 | $1.15B |
| 2021-04-03 | $1.41B |
| 2020-12-31 | $1.34B |
| 2020-09-26 | $1.40B |
| 2020-06-27 | $1.16B |
| 2020-03-28 | $919.45M |
| 2019-12-31 | $873.30M |
| 2019-09-28 | $708.17M |
| 2019-06-29 | $549.87M |
| 2019-03-30 | $488.13M |
| 2018-12-31 | $387.23M |
| 2018-09-29 | $319.54M |
| 2018-06-30 | $421.77M |
| 2018-03-31 | $255.28M |
| 2017-12-31 | $287.60M |
| 2017-09-30 | $351.10M |
| 2017-07-01 | $371.42M |
| 2017-04-01 | $623.11M |
| 2016-12-31 | $655.43M |
| 2016-10-01 | $627.25M |
| 2016-07-02 | $641.59M |
| 2016-04-02 | $560.58M |
| 2015-12-31 | $408.22M |
| 2015-10-03 | $473.42M |
| 2015-07-04 | $291.30M |
| 2015-04-04 | $138.03M |
| 2014-12-31 | $100.38M |
| 2014-09-27 | $19.01M |
| 2014-06-28 | $38.97M |
| 2014-03-29 | $67.75M |
| 2013-12-31 | $158.61M |
| 2013-09-28 | $287.20M |
| 2013-06-29 | $339.22M |
| 2013-03-30 | $364.79M |
| 2012-12-31 | $379.30M |
| 2012-09-29 | $233.04M |
| 2012-06-30 | $117.24M |
| 2012-03-31 | $57.92M |
| 2011-12-31 | $25.42M |
| 2011-10-01 | $-4.69M |
| 2011-07-02 | $37.77M |
| 2011-04-02 | $112.81M |
| 2010-12-31 | $163.53M |
| 2010-10-02 | $346.12M |
| 2010-07-03 | $392.00M |
| 2010-04-03 | $482.95M |
| 2009-12-31 | $563.28M |
| 2009-09-26 | $477.32M |
| 2009-06-27 | $484.45M |
| 2009-03-28 | $499.19M |
| 2008-12-31 | $352.21M |
| 2008-09-27 | $424.20M |
| 2008-06-28 | $538.82M |
| 2008-03-29 | $512.04M |
| 2007-12-31 | $712.00M |
| 2007-09-29 | $698.09M |
| 2007-06-30 | $610.30M |
| 2007-03-31 | $621.19M |
| 2006-12-31 | $616.28M |
| 2006-11-03 | $559.20M |
| 2006-08-07 | $518.86M |
| 2006-03-31 | $356.95M |
| 2005-12-31 | $314.24M |
| 2005-09-30 | $187.81M |
| 2005-06-30 | $172.66M |
| 2005-03-31 | $162.32M |
| 2004-12-31 | $136.24M |
| 2004-09-30 | $248.29M |
| 2004-06-30 | $232.27M |
| 2004-03-31 | $182.79M |
| 2003-12-31 | $194.76M |
| 2003-09-30 | $228.78M |
| 2003-06-30 | $992.03M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T20:00:02.000Z. 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 2026-09-09.
