Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $649.51M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 6.62% ($609.19M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-27): $115.35M.
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: 2026-10-02T20:35:58.779Z. 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)
$649.51M
FREE CASH FLOW (FCF) AVG TTM
$609.19M
FREE CASH FLOW (FCF) AVG 3Y
$582.25M
FREE CASH FLOW (FCF) AVG 5Y
$683.56M
FREE CASH FLOW (FCF) AVG 10Y
$651.88M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.62%
CURRENT VS 3Y AVG
+11.55%
CURRENT VS 5Y AVG
-4.98%
CURRENT VS 10Y AVG
-0.36%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$649.51M
FCF Yield
6.45%
Price/FCF
15.5
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 | $649.51M |
| 2026-03-28 | $679.56M |
| 2025-12-27 | $595.20M |
| 2025-09-27 | $534.51M |
| 2025-06-28 | $587.15M |
| 2025-03-29 | $484.60M |
| 2024-12-28 | $483.56M |
| 2024-09-28 | $773.82M |
| 2024-06-29 | $743.39M |
| 2024-03-30 | $705.96M |
| 2023-12-30 | $567.67M |
| 2023-09-30 | $304.13M |
| 2023-07-01 | $460.14M |
| 2023-03-31 | $684.28M |
| 2022-12-31 | $948.34M |
| 2022-10-01 | $811.91M |
| 2022-07-02 | $789.01M |
| 2022-03-31 | $835.78M |
| 2022-01-01 | $865.84M |
| 2021-10-02 | $1.17B |
| 2021-07-03 | $1.21B |
| 2021-03-31 | $1.11B |
| 2021-01-02 | $968.71M |
| 2020-10-03 | $861.21M |
| 2020-06-27 | $759.17M |
| 2020-03-31 | $781.54M |
| 2019-12-28 | $754.28M |
| 2019-09-28 | $755.49M |
| 2019-06-29 | $764.55M |
| 2019-03-31 | $589.43M |
| 2018-12-29 | $664.17M |
| 2018-09-29 | $627.54M |
| 2018-06-30 | $635.17M |
| 2018-03-31 | $582.68M |
| 2017-12-30 | $437.23M |
| 2017-09-30 | $296.43M |
| 2017-07-01 | $274.38M |
| 2017-03-31 | $224.12M |
| 2016-12-31 | $218.02M |
| 2016-10-01 | $290.73M |
| 2016-07-02 | $249.22M |
| 2016-03-31 | $372.30M |
| 2016-01-02 | $315.57M |
| 2015-10-03 | $305.38M |
| 2015-06-27 | $256.27M |
| 2015-03-31 | $230.72M |
| 2014-12-27 | $236.02M |
| 2014-09-27 | $144.50M |
| 2014-06-28 | $109.88M |
| 2014-03-31 | $63.43M |
| 2013-12-31 | $29.26M |
| 2013-09-28 | $4.05M |
| 2013-06-29 | $-9.89M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:35:58.779Z. 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.
