Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.05B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 1.09% ($1.04B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $187.00M.
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: 2026-09-24T00:16:27.341Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$1.05B
FREE CASH FLOW (FCF) AVG TTM
$1.04B
FREE CASH FLOW (FCF) AVG 3Y
$1.07B
FREE CASH FLOW (FCF) AVG 5Y
$946.15M
FREE CASH FLOW (FCF) AVG 10Y
$791.40M
FREE CASH FLOW (FCF) AVG 15Y
$619.19M
FREE CASH FLOW (FCF) AVG 20Y
$509.55M
CURRENT VS TTM AVG
+1.09%
CURRENT VS 3Y AVG
-1.90%
CURRENT VS 5Y AVG
+10.67%
CURRENT VS 10Y AVG
+32.31%
CURRENT VS 15Y AVG
+69.11%
CURRENT VS 20Y AVG
+105.50%
Free Cash Flow (TTM)
$1.05B
FCF Yield
5.47%
Price/FCF
18.3
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) |
|---|---|
| 2026-06-28 | $1.05B |
| 2026-04-04 | $1.08B |
| 2026-01-03 | $1.01B |
| 2025-09-27 | $1.03B |
| 2025-06-28 | $1.02B |
| 2025-03-29 | $1.08B |
| 2024-12-28 | $1.13B |
| 2024-09-28 | $1.13B |
| 2024-06-29 | $1.14B |
| 2024-03-30 | $1.11B |
| 2023-12-31 | $1.06B |
| 2023-09-30 | $971.30M |
| 2023-07-01 | $820.90M |
| 2023-04-01 | $695.90M |
| 2022-12-31 | $591.00M |
| 2022-10-01 | $609.50M |
| 2022-07-02 | $669.80M |
| 2022-04-02 | $770.20M |
| 2021-12-31 | $896.50M |
| 2021-10-02 | $981.20M |
| 2021-07-03 | $1.02B |
| 2021-04-03 | $1.05B |
| 2020-12-31 | $943.00M |
| 2020-09-26 | $827.00M |
| 2020-06-27 | $714.60M |
| 2020-03-28 | $590.30M |
| 2019-12-31 | $575.20M |
| 2019-09-28 | $593.60M |
| 2019-06-29 | $592.00M |
| 2019-03-30 | $640.80M |
| 2018-12-31 | $673.60M |
| 2018-09-29 | $648.90M |
| 2018-06-30 | $621.60M |
| 2018-03-31 | $566.50M |
| 2017-12-31 | $526.40M |
| 2017-09-30 | $491.60M |
| 2017-07-01 | $514.40M |
| 2017-04-01 | $544.70M |
| 2016-12-31 | $493.00M |
| 2016-10-01 | $487.30M |
| 2016-07-02 | $487.10M |
| 2016-04-02 | $478.20M |
| 2015-12-31 | $416.10M |
| 2015-10-03 | $367.70M |
| 2015-07-04 | $338.20M |
| 2015-04-04 | $307.30M |
| 2014-12-31 | $317.30M |
| 2014-09-27 | $340.00M |
| 2014-06-28 | $339.30M |
| 2014-03-29 | $331.00M |
| 2013-12-31 | $322.00M |
| 2013-09-28 | $302.40M |
| 2013-06-29 | $287.40M |
| 2013-03-30 | $267.70M |
| 2012-12-31 | $249.90M |
| 2012-09-29 | $224.60M |
| 2012-06-30 | $203.30M |
| 2012-03-31 | $101.20M |
| 2011-12-31 | $67.30M |
| 2011-10-01 | $45.60M |
| 2011-07-02 | $16.60M |
| 2011-04-02 | $93.90M |
| 2010-12-31 | $89.30M |
| 2010-10-02 | $133.90M |
| 2010-07-03 | $199.60M |
| 2010-04-03 | $286.80M |
| 2009-12-31 | $282.70M |
| 2009-10-03 | $222.80M |
| 2009-07-04 | $162.80M |
| 2009-04-04 | $82.70M |
| 2008-12-31 | $141.10M |
| 2008-09-27 | $155.90M |
| 2008-06-28 | $194.30M |
| 2008-03-29 | $214.50M |
| 2007-12-31 | $169.20M |
| 2007-09-29 | $167.20M |
| 2007-06-30 | $188.70M |
| 2007-03-31 | $149.80M |
| 2006-12-31 | $152.90M |
| 2006-09-30 | $211.50M |
| 2006-07-01 | $203.00M |
| 2006-04-01 | $187.70M |
| 2005-12-31 | $181.00M |
| 2005-10-01 | $88.70M |
| 2005-07-02 | $66.50M |
| 2005-04-02 | $91.70M |
| 2005-02-01 | $108.10M |
| 2004-10-02 | $134.60M |
| 2004-07-03 | $178.70M |
| 2004-04-03 | $161.70M |
| 2003-12-31 | $147.60M |
| 2003-09-27 | $211.10M |
| 2003-06-28 | $184.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T00:16:27.341Z. 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 2026-09-11.
