Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.93B as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 2.75% ($1.88B).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $650.00M.
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: 2026-09-17T19:51:11.817Z. 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)
$1.93B
FREE CASH FLOW (FCF) AVG TTM
$1.88B
FREE CASH FLOW (FCF) AVG 3Y
$1.77B
FREE CASH FLOW (FCF) AVG 5Y
$1.38B
FREE CASH FLOW (FCF) AVG 10Y
$1.13B
FREE CASH FLOW (FCF) AVG 15Y
$784.67M
FREE CASH FLOW (FCF) AVG 20Y
$719.17M
CURRENT VS TTM AVG
+2.75%
CURRENT VS 3Y AVG
+8.95%
CURRENT VS 5Y AVG
+39.57%
CURRENT VS 10Y AVG
+70.44%
CURRENT VS 15Y AVG
+145.58%
CURRENT VS 20Y AVG
+167.95%
Free Cash Flow (TTM)
$1.93B
FCF Yield
3.20%
Price/FCF
31.2
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 | $1.93B |
| 2026-03-28 | $1.85B |
| 2025-12-27 | $1.88B |
| 2025-09-30 | $1.82B |
| 2025-06-28 | $1.91B |
| 2025-03-29 | $1.90B |
| 2024-12-28 | $1.99B |
| 2024-09-30 | $1.88B |
| 2024-06-29 | $1.77B |
| 2024-03-30 | $1.58B |
| 2023-12-30 | $1.49B |
| 2023-09-30 | $1.24B |
| 2023-07-01 | $1.05B |
| 2023-04-01 | $961.00M |
| 2022-12-31 | $921.00M |
| 2022-09-30 | $829.00M |
| 2022-07-02 | $853.00M |
| 2022-04-02 | $805.00M |
| 2022-01-01 | $819.00M |
| 2021-09-30 | $808.00M |
| 2021-07-03 | $723.00M |
| 2021-04-03 | $876.00M |
| 2021-01-02 | $945.00M |
| 2020-09-30 | $1.11B |
| 2020-06-27 | $1.15B |
| 2020-03-28 | $1.05B |
| 2019-12-28 | $1.01B |
| 2019-09-30 | $913.88M |
| 2019-06-29 | $995.95M |
| 2019-03-30 | $935.63M |
| 2018-12-29 | $977.39M |
| 2018-09-30 | $948.83M |
| 2018-06-30 | $858.99M |
| 2018-03-31 | $788.46M |
| 2017-12-30 | $791.26M |
| 2017-09-30 | $717.72M |
| 2017-06-30 | $710.06M |
| 2017-04-01 | $730.17M |
| 2016-12-31 | $674.97M |
| 2016-09-30 | $624.95M |
| 2016-07-02 | $547.37M |
| 2016-04-02 | $553.00M |
| 2016-01-02 | $439.20M |
| 2015-09-30 | $466.07M |
| 2015-06-27 | $516.13M |
| 2015-03-28 | $464.21M |
| 2014-12-27 | $580.29M |
| 2014-09-30 | $507.08M |
| 2014-06-28 | $515.35M |
| 2014-03-29 | $456.48M |
| 2013-12-28 | $452.84M |
| 2013-09-30 | $434.67M |
| 2013-06-29 | $390.43M |
| 2013-03-30 | $413.92M |
| 2012-12-29 | $415.08M |
| 2012-09-30 | $388.64M |
| 2012-06-30 | $352.68M |
| 2012-03-31 | $277.48M |
| 2011-12-31 | $246.39M |
| 2011-09-30 | $242.55M |
| 2011-07-02 | $170.51M |
| 2011-04-02 | $228.28M |
| 2011-01-01 | $187.47M |
| 2010-09-30 | $184.42M |
| 2010-07-03 | $209.49M |
| 2010-04-03 | $187.16M |
| 2010-01-02 | $175.57M |
| 2009-09-30 | $183.96M |
| 2009-06-27 | $155.94M |
| 2009-03-28 | $178.46M |
| 2008-12-27 | $185.41M |
| 2008-09-30 | $178.75M |
| 2008-06-28 | $161.87M |
| 2008-03-29 | $124.97M |
| 2007-12-29 | $124.05M |
| 2007-09-30 | $102.18M |
| 2007-06-30 | $123.04M |
| 2007-03-31 | $110.81M |
| 2006-12-30 | $98.45M |
| 2006-09-30 | $-5.29M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-17T19:51:11.817Z. 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.
