Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.29B as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 67.84% ($768.05M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-04): $698.20M.
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: 2026-09-12T00:16:06.888Z. 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)
$1.29B
FREE CASH FLOW (FCF) AVG TTM
$768.05M
FREE CASH FLOW (FCF) AVG 3Y
$783.99M
FREE CASH FLOW (FCF) AVG 5Y
$235.92M
FREE CASH FLOW (FCF) AVG 10Y
$885.26M
FREE CASH FLOW (FCF) AVG 15Y
$799.31M
FREE CASH FLOW (FCF) AVG 20Y
$711.23M
CURRENT VS TTM AVG
+67.84%
CURRENT VS 3Y AVG
+64.43%
CURRENT VS 5Y AVG
+446.41%
CURRENT VS 10Y AVG
+45.62%
CURRENT VS 15Y AVG
+61.28%
CURRENT VS 20Y AVG
+81.25%
Free Cash Flow (TTM)
$1.29B
FCF Yield
9.57%
Price/FCF
10.4
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) |
|---|---|
| 2026-07-04 | $1.29B |
| 2026-04-04 | $725.60M |
| 2026-01-03 | $687.90M |
| 2025-09-27 | $369.60M |
| 2025-06-28 | $413.60M |
| 2025-03-29 | $764.70M |
| 2024-12-31 | $753.00M |
| 2024-09-28 | $835.40M |
| 2024-06-29 | $1.00B |
| 2024-03-30 | $710.40M |
| 2023-12-31 | $852.60M |
| 2023-09-30 | $726.20M |
| 2023-07-01 | $-177.80M |
| 2023-04-01 | $-963.50M |
| 2022-12-31 | $-1.99B |
| 2022-10-01 | $-2.34B |
| 2022-07-02 | $-1.92B |
| 2022-04-02 | $-990.80M |
| 2021-12-31 | $144.00M |
| 2021-10-02 | $1.25B |
| 2021-07-03 | $1.99B |
| 2021-04-03 | $1.92B |
| 2020-12-31 | $1.67B |
| 2020-09-26 | $1.49B |
| 2020-06-27 | $973.70M |
| 2020-03-28 | $1.11B |
| 2019-12-31 | $1.08B |
| 2019-09-28 | $1.03B |
| 2019-06-29 | $1.02B |
| 2019-03-30 | $703.60M |
| 2018-12-31 | $768.80M |
| 2018-09-29 | $499.00M |
| 2018-06-30 | $682.80M |
| 2018-03-31 | $730.80M |
| 2017-12-31 | $976.20M |
| 2017-09-30 | $899.80M |
| 2017-07-01 | $802.50M |
| 2017-04-01 | $1.09B |
| 2016-12-31 | $1.14B |
| 2016-10-01 | $1.13B |
| 2016-07-02 | $1.13B |
| 2016-04-02 | $956.30M |
| 2015-12-31 | $870.90M |
| 2015-10-03 | $809.70M |
| 2015-07-04 | $828.10M |
| 2015-04-04 | $957.00M |
| 2014-12-31 | $990.60M |
| 2014-09-27 | $983.10M |
| 2014-06-28 | $799.60M |
| 2014-03-29 | $519.60M |
| 2013-12-31 | $502.40M |
| 2013-09-28 | $295.80M |
| 2013-06-29 | $352.60M |
| 2013-03-30 | $447.00M |
| 2012-12-31 | $580.20M |
| 2012-09-29 | $597.10M |
| 2012-06-30 | $633.50M |
| 2012-03-31 | $552.70M |
| 2011-12-31 | $696.80M |
| 2011-10-01 | $610.20M |
| 2011-07-02 | $745.50M |
| 2011-04-02 | $849.20M |
| 2010-12-31 | $836.10M |
| 2010-10-02 | $747.40M |
| 2010-07-03 | $671.40M |
| 2010-04-03 | $501.30M |
| 2009-12-31 | $446.00M |
| 2009-10-03 | $283.40M |
| 2009-07-04 | $263.10M |
| 2009-04-04 | $275.10M |
| 2008-12-31 | $375.80M |
| 2008-09-27 | $461.20M |
| 2008-06-28 | $442.40M |
| 2008-03-29 | $472.20M |
| 2007-12-31 | $457.20M |
| 2007-09-29 | $369.80M |
| 2007-06-30 | $347.10M |
| 2007-03-31 | $355.50M |
| 2006-12-31 | $358.60M |
| 2006-09-30 | $400.70M |
| 2006-07-01 | $362.20M |
| 2006-04-01 | $329.60M |
| 2005-12-31 | $309.00M |
| 2005-10-01 | $278.20M |
| 2005-07-02 | $305.50M |
| 2005-04-02 | $322.90M |
| 2004-12-31 | $316.70M |
| 2004-10-02 | $392.80M |
| 2004-07-03 | $446.30M |
| 2004-04-03 | $424.60M |
| 2003-12-31 | $424.90M |
| 2003-09-27 | $320.30M |
| 2003-06-28 | $275.10M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:06.888Z. 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.
