Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.04B as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 33.22% ($783.06M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-27): $285.90M.
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: 2026-09-12T00:15:55.740Z. 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)
$1.04B
FREE CASH FLOW (FCF) AVG TTM
$783.06M
FREE CASH FLOW (FCF) AVG 3Y
$806.86M
FREE CASH FLOW (FCF) AVG 5Y
$659.17M
FREE CASH FLOW (FCF) AVG 10Y
$613.58M
FREE CASH FLOW (FCF) AVG 15Y
$621.52M
FREE CASH FLOW (FCF) AVG 20Y
$584.25M
CURRENT VS TTM AVG
+33.22%
CURRENT VS 3Y AVG
+29.29%
CURRENT VS 5Y AVG
+58.26%
CURRENT VS 10Y AVG
+70.02%
CURRENT VS 15Y AVG
+67.85%
CURRENT VS 20Y AVG
+78.55%
Free Cash Flow (TTM)
$1.04B
FCF Yield
5.04%
Price/FCF
19.8
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) |
|---|---|
| 2026-06-27 | $1.04B |
| 2026-03-28 | $746.10M |
| 2025-12-27 | $694.50M |
| 2025-09-27 | $667.70M |
| 2025-06-28 | $763.80M |
| 2025-03-29 | $1.02B |
| 2024-12-28 | $1.06B |
| 2024-09-28 | $943.10M |
| 2024-06-29 | $917.70M |
| 2024-03-30 | $904.90M |
| 2023-12-30 | $776.20M |
| 2023-09-30 | $536.70M |
| 2023-07-01 | $418.70M |
| 2023-04-01 | $193.50M |
| 2022-12-31 | $82.00M |
| 2022-10-01 | $66.20M |
| 2022-07-02 | $335.50M |
| 2022-04-02 | $549.00M |
| 2021-12-25 | $727.40M |
| 2021-09-25 | $740.50M |
| 2021-06-26 | $584.10M |
| 2021-03-27 | $273.10M |
| 2020-12-26 | $206.10M |
| 2020-09-26 | $344.20M |
| 2020-06-27 | $244.70M |
| 2020-03-28 | $484.30M |
| 2019-12-28 | $584.20M |
| 2019-09-28 | $539.70M |
| 2019-06-29 | $545.80M |
| 2019-03-30 | $586.10M |
| 2018-12-29 | $519.30M |
| 2018-09-29 | $571.10M |
| 2018-06-30 | $709.50M |
| 2018-03-31 | $813.50M |
| 2017-12-30 | $871.40M |
| 2017-09-30 | $963.60M |
| 2017-07-01 | $795.60M |
| 2017-04-01 | $668.30M |
| 2016-12-31 | $687.00M |
| 2016-10-01 | $492.00M |
| 2016-07-02 | $490.00M |
| 2016-04-02 | $589.00M |
| 2015-12-26 | $440.00M |
| 2015-09-26 | $568.00M |
| 2015-06-27 | $437.00M |
| 2015-03-28 | $503.00M |
| 2014-12-27 | $642.00M |
| 2014-09-27 | $610.00M |
| 2014-06-28 | $618.00M |
| 2014-03-29 | $517.00M |
| 2013-12-28 | $505.10M |
| 2013-09-28 | $559.00M |
| 2013-06-29 | $764.30M |
| 2013-03-30 | $742.40M |
| 2012-12-29 | $691.30M |
| 2012-09-29 | $611.40M |
| 2012-06-30 | $647.10M |
| 2012-03-31 | $613.10M |
| 2011-12-31 | $635.00M |
| 2011-10-01 | $494.60M |
| 2011-07-02 | $473.90M |
| 2011-04-02 | $433.70M |
| 2011-01-01 | $428.00M |
| 2010-10-02 | $567.90M |
| 2010-07-03 | $563.60M |
| 2010-04-03 | $705.20M |
| 2009-12-26 | $668.30M |
| 2009-09-26 | $554.00M |
| 2009-06-27 | $523.10M |
| 2009-03-28 | $589.20M |
| 2008-12-27 | $551.10M |
| 2008-09-27 | $619.90M |
| 2008-06-28 | $582.80M |
| 2008-03-29 | $478.30M |
| 2007-12-29 | $610.10M |
| 2007-09-29 | $580.20M |
| 2007-06-30 | $650.90M |
| 2007-03-31 | $612.10M |
| 2006-12-30 | $444.62M |
| 2006-09-30 | $359.94M |
| 2006-07-01 | $329.70M |
| 2006-04-01 | $290.50M |
| 2005-12-31 | $368.74M |
| 2005-10-01 | $300.40M |
| 2005-07-02 | $303.70M |
| 2005-04-02 | $207.83M |
| 2005-01-01 | $210.46M |
| 2004-10-02 | $148.65M |
| 2004-07-03 | $151.93M |
| 2004-04-03 | $87.58M |
| 2003-12-27 | $81.68M |
| 2003-09-27 | $40.65M |
| 2003-06-28 | $52.39M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:55.740Z. 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.
