Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $737.26M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 23.14% ($598.73M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $-164.63M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 8 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-24T10:41:04.591Z. 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)
$737.26M
FREE CASH FLOW (FCF) AVG TTM
$598.73M
FREE CASH FLOW (FCF) AVG 3Y
$317.29M
FREE CASH FLOW (FCF) AVG 5Y
$51.82M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+23.14%
CURRENT VS 3Y AVG
+132.36%
CURRENT VS 5Y AVG
+1322.78%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$737.26M
FCF Yield
2.63%
Price/FCF
38.0
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 | $737.26M |
| 2026-03-28 | $690.52M |
| 2025-12-27 | $721.56M |
| 2025-09-27 | $729.74M |
| 2025-06-28 | $114.56M |
| 2025-03-29 | $359.18M |
| 2024-12-28 | $128.36M |
| 2024-09-30 | $-102.45M |
| 2024-06-29 | $61.86M |
| 2024-03-30 | $75.17M |
| 2023-12-30 | $82.26M |
| 2023-09-30 | $209.47M |
| 2023-06-24 | $107.20M |
| 2023-03-25 | $24.62M |
| 2022-12-24 | $-104.63M |
| 2022-09-30 | $-166.20M |
| 2022-06-25 | $-100.79M |
| 2022-03-31 | $-42.12M |
| 2021-12-31 | $85.20M |
| 2021-09-30 | $97.40M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T10:41:04.591Z. 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.
