Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $594.15M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 10.60% ($537.20M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $23.60M.
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: 2026-10-02T21:05:49.386Z. 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)
$594.15M
FREE CASH FLOW (FCF) AVG TTM
$537.20M
FREE CASH FLOW (FCF) AVG 3Y
$308.66M
FREE CASH FLOW (FCF) AVG 5Y
$199.53M
FREE CASH FLOW (FCF) AVG 10Y
$188.80M
FREE CASH FLOW (FCF) AVG 15Y
$181.13M
FREE CASH FLOW (FCF) AVG 20Y
$155.92M
CURRENT VS TTM AVG
+10.60%
CURRENT VS 3Y AVG
+92.49%
CURRENT VS 5Y AVG
+197.78%
CURRENT VS 10Y AVG
+214.70%
CURRENT VS 15Y AVG
+228.03%
CURRENT VS 20Y AVG
+281.06%
Free Cash Flow (TTM)
$594.15M
FCF Yield
4.84%
Price/FCF
20.7
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 | $594.15M |
| 2026-03-28 | $734.23M |
| 2025-12-27 | $518.34M |
| 2025-09-27 | $473.30M |
| 2025-06-28 | $365.97M |
| 2025-03-29 | $269.50M |
| 2024-12-28 | $186.06M |
| 2024-09-28 | $231.02M |
| 2024-06-29 | $240.47M |
| 2024-03-30 | $177.49M |
| 2023-12-30 | $136.44M |
| 2023-09-30 | $45.32M |
| 2023-07-01 | $40.25M |
| 2023-04-01 | $99.94M |
| 2022-12-31 | $149.99M |
| 2022-09-30 | $192.22M |
| 2022-07-02 | $219.71M |
| 2022-04-02 | $242.31M |
| 2022-01-01 | $257.32M |
| 2021-09-30 | $264.87M |
| 2021-07-03 | $273.10M |
| 2021-04-03 | $240.63M |
| 2021-01-02 | $293.23M |
| 2020-09-30 | $235.47M |
| 2020-06-27 | $323.64M |
| 2020-03-28 | $405.97M |
| 2019-12-28 | $356.60M |
| 2019-09-30 | $248.29M |
| 2019-06-29 | $129.87M |
| 2019-03-30 | $28.79M |
| 2018-12-29 | $-37.97M |
| 2018-09-30 | $37.54M |
| 2018-06-30 | $22.67M |
| 2018-03-31 | $14.85M |
| 2017-12-30 | $66.78M |
| 2017-09-30 | $139.13M |
| 2017-07-01 | $182.28M |
| 2017-04-01 | $209.79M |
| 2016-12-31 | $268.23M |
| 2016-09-30 | $269.72M |
| 2016-07-02 | $158.12M |
| 2016-04-02 | $190.86M |
| 2016-01-02 | $124.43M |
| 2015-09-30 | $55.80M |
| 2015-06-27 | $186.80M |
| 2015-03-28 | $238.48M |
| 2014-12-27 | $178.36M |
| 2014-09-30 | $237.88M |
| 2014-06-28 | $218.71M |
| 2014-03-29 | $135.33M |
| 2013-12-28 | $196.88M |
| 2013-09-30 | $241.94M |
| 2013-06-29 | $272.81M |
| 2013-03-30 | $248.95M |
| 2012-12-29 | $243.99M |
| 2012-09-30 | $136.78M |
| 2012-06-30 | $92.54M |
| 2012-03-31 | $83.62M |
| 2011-12-31 | $125.30M |
| 2011-09-30 | $127.33M |
| 2011-07-02 | $1.89M |
| 2011-04-02 | $-55.14M |
| 2011-01-01 | $-195.08M |
| 2010-09-30 | $-159.75M |
| 2010-07-03 | $-53.24M |
| 2010-04-03 | $34.96M |
| 2010-01-02 | $170.09M |
| 2009-09-30 | $131.30M |
| 2009-06-27 | $-84.45M |
| 2009-03-28 | $-42.91M |
| 2008-12-27 | $-216.29M |
| 2008-09-30 | $-82.21M |
| 2008-06-28 | $187.28M |
| 2008-03-29 | $316.16M |
| 2007-12-29 | $522.08M |
| 2007-09-30 | $397.58M |
| 2007-06-30 | $152.37M |
| 2007-03-31 | $-164.34M |
| 2006-12-30 | $-414.07M |
| 2006-09-30 | $-473.50M |
| 2006-07-01 | $-168.45M |
| 2006-04-01 | $-26.94M |
| 2005-12-31 | $215.25M |
| 2005-09-30 | $341.44M |
| 2005-07-02 | $319.50M |
| 2005-04-02 | $139.74M |
| 2005-01-01 | $45.92M |
| 2004-09-30 | $106.65M |
| 2004-06-26 | $45.21M |
| 2004-03-27 | $366.89M |
| 2003-12-27 | $475.31M |
| 2003-09-30 | $480.71M |
| 2003-06-28 | $705.70M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:05:49.386Z. 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.
