Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $303.40M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 16.33% ($260.82M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $68.50M.
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: 2026-10-04T02:06:31.437Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$303.40M
FREE CASH FLOW (FCF) AVG TTM
$260.82M
FREE CASH FLOW (FCF) AVG 3Y
$231.35M
FREE CASH FLOW (FCF) AVG 5Y
$133.43M
FREE CASH FLOW (FCF) AVG 10Y
$105.39M
FREE CASH FLOW (FCF) AVG 15Y
$83.90M
FREE CASH FLOW (FCF) AVG 20Y
$122.62M
CURRENT VS TTM AVG
+16.33%
CURRENT VS 3Y AVG
+31.15%
CURRENT VS 5Y AVG
+127.38%
CURRENT VS 10Y AVG
+187.90%
CURRENT VS 15Y AVG
+261.62%
CURRENT VS 20Y AVG
+147.44%
Free Cash Flow (TTM)
$303.40M
FCF Yield
3.50%
Price/FCF
28.6
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 | $303.40M |
| 2026-03-28 | $269.70M |
| 2025-12-31 | $241.20M |
| 2025-09-27 | $271.20M |
| 2025-06-28 | $218.60M |
| 2025-03-29 | $230.90M |
| 2024-12-31 | $247.90M |
| 2024-09-28 | $210.30M |
| 2024-06-29 | $173.40M |
| 2024-03-30 | $193.60M |
| 2023-12-31 | $184.60M |
| 2023-09-30 | $33.30M |
| 2023-07-01 | $8.70M |
| 2023-04-01 | $-101.80M |
| 2022-12-31 | $-152.70M |
| 2022-10-01 | $-101.80M |
| 2022-07-02 | $-12.20M |
| 2022-04-02 | $47.70M |
| 2021-12-31 | $164.60M |
| 2021-10-02 | $209.30M |
| 2021-07-03 | $162.20M |
| 2021-04-03 | $166.40M |
| 2020-12-31 | $104.80M |
| 2020-09-26 | $113.10M |
| 2020-06-27 | $127.40M |
| 2020-03-28 | $119.90M |
| 2019-12-31 | $130.80M |
| 2019-09-28 | $152.00M |
| 2019-06-29 | $119.20M |
| 2019-03-30 | $106.00M |
| 2018-12-31 | $98.20M |
| 2018-09-29 | $58.80M |
| 2018-06-30 | $56.10M |
| 2018-03-31 | $36.20M |
| 2017-12-31 | $36.60M |
| 2017-09-30 | $31.30M |
| 2017-07-01 | $17.70M |
| 2017-04-01 | $57.90M |
| 2016-12-31 | $-5.80M |
| 2016-10-01 | $1.10M |
| 2016-07-02 | $-9.00M |
| 2016-04-02 | $-24.30M |
| 2015-12-31 | $-83.30M |
| 2015-09-26 | $-18.60M |
| 2015-06-27 | $23.00M |
| 2015-03-28 | $-35.90M |
| 2014-12-31 | $15.40M |
| 2014-09-27 | $146.00M |
| 2014-06-28 | $270.70M |
| 2014-03-29 | $63.90M |
| 2013-12-31 | $50.10M |
| 2013-09-28 | $-3.20M |
| 2013-06-29 | $-102.60M |
| 2013-03-30 | $158.40M |
| 2012-12-31 | $-14.60M |
| 2012-09-29 | $-86.50M |
| 2012-06-30 | $-53.30M |
| 2012-03-31 | $-37.60M |
| 2011-12-31 | $168.50M |
| 2011-10-01 | $216.40M |
| 2011-07-02 | $144.60M |
| 2011-04-02 | $163.80M |
| 2010-12-31 | $177.90M |
| 2010-10-02 | $197.40M |
| 2010-07-03 | $385.00M |
| 2010-04-03 | $394.30M |
| 2009-12-31 | $378.30M |
| 2009-09-26 | $400.30M |
| 2009-06-27 | $282.20M |
| 2009-03-28 | $284.00M |
| 2008-12-31 | $289.50M |
| 2008-09-27 | $326.00M |
| 2008-06-28 | $260.90M |
| 2008-03-29 | $332.50M |
| 2007-12-31 | $348.70M |
| 2007-09-30 | $164.00M |
| 2007-06-30 | $267.30M |
| 2007-03-31 | $115.20M |
| 2006-12-31 | $1.90M |
| 2006-09-30 | $111.70M |
| 2006-06-30 | $-66.90M |
| 2006-03-31 | $-288.20M |
| 2005-12-31 | $-200.20M |
| 2005-09-30 | $-239.40M |
| 2005-06-30 | $-96.90M |
| 2005-03-31 | $169.00M |
| 2004-12-31 | $135.50M |
| 2004-09-30 | $263.90M |
| 2004-06-30 | $264.50M |
| 2004-03-31 | $342.30M |
| 2003-12-31 | $490.20M |
| 2003-09-30 | $368.20M |
| 2003-06-30 | $367.50M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-04T02:06:31.437Z. 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 2026-10-02.
