Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $304.42M as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 55.66% ($686.56M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $100.62M.
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: 2026-10-06T21:38:09.022Z. 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)
$304.42M
FREE CASH FLOW (FCF) AVG TTM
$686.56M
FREE CASH FLOW (FCF) AVG 3Y
$779.28M
FREE CASH FLOW (FCF) AVG 5Y
$502.72M
FREE CASH FLOW (FCF) AVG 10Y
$333.66M
FREE CASH FLOW (FCF) AVG 15Y
$401.32M
FREE CASH FLOW (FCF) AVG 20Y
$300.86M
CURRENT VS TTM AVG
-55.66%
CURRENT VS 3Y AVG
-60.94%
CURRENT VS 5Y AVG
-39.44%
CURRENT VS 10Y AVG
-8.76%
CURRENT VS 15Y AVG
-24.14%
CURRENT VS 20Y AVG
+1.18%
Free Cash Flow (TTM)
$304.42M
FCF Yield
4.59%
Price/FCF
21.8
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) |
|---|---|
| 2026-06-28 | $304.42M |
| 2026-03-29 | $538.00M |
| 2025-12-28 | $660.58M |
| 2025-09-28 | $829.42M |
| 2025-06-29 | $1.10B |
| 2025-03-30 | $1.38B |
| 2024-12-29 | $1.51B |
| 2024-09-29 | $1.49B |
| 2024-06-30 | $1.11B |
| 2024-03-31 | $590.06M |
| 2023-12-31 | $134.06M |
| 2023-09-24 | $-298.01M |
| 2023-06-25 | $-239.55M |
| 2023-03-26 | $-256.07M |
| 2022-12-25 | $182.75M |
| 2022-09-25 | $346.14M |
| 2022-06-26 | $238.59M |
| 2022-03-27 | $335.92M |
| 2021-12-26 | $-55.21M |
| 2021-09-26 | $150.43M |
| 2021-06-27 | $308.14M |
| 2021-03-28 | $179.87M |
| 2020-12-27 | $369.49M |
| 2020-09-27 | $307.35M |
| 2020-06-28 | $85.20M |
| 2020-03-29 | $229.87M |
| 2019-12-29 | $318.40M |
| 2019-09-29 | $226.36M |
| 2019-06-30 | $219.94M |
| 2019-03-31 | $251.45M |
| 2018-12-30 | $142.98M |
| 2018-09-30 | $294.73M |
| 2018-07-01 | $468.27M |
| 2018-04-01 | $438.44M |
| 2017-12-31 | $461.45M |
| 2017-09-24 | $485.47M |
| 2017-06-25 | $429.99M |
| 2017-03-26 | $289.19M |
| 2016-12-25 | $483.02M |
| 2016-09-25 | $432.27M |
| 2016-06-26 | $495.66M |
| 2016-03-27 | $678.36M |
| 2015-12-27 | $801.06M |
| 2015-09-27 | $950.66M |
| 2015-06-28 | $1.07B |
| 2015-03-29 | $1.01B |
| 2014-12-28 | $895.25M |
| 2014-09-28 | $912.95M |
| 2014-06-29 | $825.73M |
| 2014-03-30 | $915.39M |
| 2013-12-29 | $762.31M |
| 2013-09-29 | $535.87M |
| 2013-06-30 | $328.49M |
| 2013-03-31 | $91.45M |
| 2012-12-30 | $109.30M |
| 2012-09-23 | $80.24M |
| 2012-06-24 | $21.13M |
| 2012-03-25 | $-85.88M |
| 2011-12-25 | $-264.96M |
| 2011-09-25 | $-329.35M |
| 2011-06-26 | $-325.67M |
| 2011-03-27 | $-295.44M |
| 2010-12-26 | $-164.73M |
| 2010-09-26 | $-121.25M |
| 2010-06-27 | $-11.48M |
| 2008-03-29 | $125.88M |
| 2007-12-29 | $233.92M |
| 2007-09-29 | $291.64M |
| 2007-06-30 | $-105.97M |
| 2007-03-30 | $-191.13M |
| 2006-12-30 | $-145.87M |
| 2006-09-30 | $-113.50M |
| 2006-07-01 | $-12.78M |
| 2006-04-01 | $195.54M |
| 2005-12-31 | $257.69M |
| 2005-10-01 | $388.76M |
| 2005-07-02 | $333.60M |
| 2005-03-31 | $193.55M |
| 2005-01-01 | $237.79M |
| 2004-10-02 | $192.76M |
| 2004-07-03 | $236.68M |
| 2004-04-03 | $206.22M |
| 2004-01-03 | $112.06M |
| 2003-09-27 | $45.32M |
| 2003-06-28 | $13.94M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T21:38:09.022Z. 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.
