Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $306.98M as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 54.50% ($674.71M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $328.91M.
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: 2026-09-12T00:16:08.923Z. 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)
$306.98M
FREE CASH FLOW (FCF) AVG TTM
$674.71M
FREE CASH FLOW (FCF) AVG 3Y
$665.12M
FREE CASH FLOW (FCF) AVG 5Y
$591.98M
FREE CASH FLOW (FCF) AVG 10Y
$594.77M
FREE CASH FLOW (FCF) AVG 15Y
$439.67M
FREE CASH FLOW (FCF) AVG 20Y
$339.59M
CURRENT VS TTM AVG
-54.50%
CURRENT VS 3Y AVG
-53.85%
CURRENT VS 5Y AVG
-48.14%
CURRENT VS 10Y AVG
-48.39%
CURRENT VS 15Y AVG
-30.18%
CURRENT VS 20Y AVG
-9.60%
Free Cash Flow (TTM)
$306.98M
FCF Yield
1.77%
Price/FCF
56.4
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) |
|---|---|
| 2026-06-27 | $306.98M |
| 2026-03-28 | $553.50M |
| 2025-12-27 | $740.49M |
| 2025-09-27 | $952.41M |
| 2025-06-28 | $820.19M |
| 2025-03-29 | $612.07M |
| 2024-12-31 | $636.79M |
| 2024-09-28 | $534.54M |
| 2024-06-29 | $614.94M |
| 2024-03-30 | $818.75M |
| 2023-12-31 | $580.15M |
| 2023-09-30 | $819.64M |
| 2023-07-01 | $656.05M |
| 2023-04-01 | $498.54M |
| 2022-12-31 | $583.61M |
| 2022-09-24 | $195.99M |
| 2022-06-25 | $277.71M |
| 2022-03-26 | $380.59M |
| 2021-12-31 | $510.29M |
| 2021-09-25 | $746.31M |
| 2021-06-26 | $786.88M |
| 2021-03-27 | $1.12B |
| 2020-12-31 | $1.10B |
| 2020-09-26 | $1.17B |
| 2020-06-27 | $1.24B |
| 2020-03-28 | $690.36M |
| 2019-12-31 | $594.27M |
| 2019-09-28 | $526.12M |
| 2019-06-29 | $523.88M |
| 2019-03-30 | $441.06M |
| 2018-12-31 | $415.86M |
| 2018-09-29 | $351.85M |
| 2018-06-30 | $407.47M |
| 2018-03-31 | $490.58M |
| 2017-12-31 | $381.05M |
| 2017-09-30 | $495.11M |
| 2017-07-01 | $376.96M |
| 2017-04-01 | $210.66M |
| 2016-12-31 | $413.02M |
| 2016-09-24 | $219.53M |
| 2016-06-25 | $223.24M |
| 2016-03-26 | $230.96M |
| 2015-12-31 | $192.68M |
| 2015-09-26 | $286.41M |
| 2015-06-27 | $300.58M |
| 2015-03-28 | $316.05M |
| 2014-12-31 | $248.56M |
| 2014-09-30 | $215.80M |
| 2014-06-30 | $235.67M |
| 2014-03-31 | $180.18M |
| 2013-12-31 | $115.48M |
| 2013-09-28 | $122.53M |
| 2013-06-29 | $102.97M |
| 2013-03-30 | $132.87M |
| 2012-12-31 | $225.38M |
| 2012-09-29 | $128.65M |
| 2012-06-30 | $131.31M |
| 2012-03-31 | $109.57M |
| 2011-12-31 | $87.99M |
| 2011-09-30 | $102.67M |
| 2011-06-30 | $135.32M |
| 2011-03-31 | $86.31M |
| 2010-12-31 | $126.10M |
| 2010-09-25 | $107.19M |
| 2010-06-26 | $113.09M |
| 2010-03-27 | $138.89M |
| 2009-12-31 | $141.34M |
| 2009-09-26 | $112.50M |
| 2009-06-27 | $57.68M |
| 2009-03-28 | $135.99M |
| 2008-12-31 | $125.69M |
| 2008-09-27 | $159.14M |
| 2008-06-28 | $138.97M |
| 2008-03-29 | $65.24M |
| 2007-12-31 | $71.47M |
| 2007-09-29 | $24.62M |
| 2007-06-30 | $44.00M |
| 2007-03-31 | $11.04M |
| 2006-12-31 | $-1.75M |
| 2006-09-30 | $-17.71M |
| 2006-07-01 | $-24.05M |
| 2006-04-01 | $-19.23M |
| 2005-12-31 | $21.67M |
| 2005-09-24 | $15.96M |
| 2005-06-25 | $-9.21M |
| 2005-03-26 | $-23.23M |
| 2004-12-31 | $-14.25M |
| 2004-09-25 | $-17.19M |
| 2004-06-26 | $49.83M |
| 2004-03-27 | $27.41M |
| 2003-12-31 | $13.93M |
| 2003-09-27 | $41.51M |
| 2003-06-28 | $-17.86M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:16:08.923Z. 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.
