Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $322.10M as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 16.59% ($386.15M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-27): $112.17M.
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: 2026-09-26T00:16:15.679Z. 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)
$322.10M
FREE CASH FLOW (FCF) AVG TTM
$386.15M
FREE CASH FLOW (FCF) AVG 3Y
$351.57M
FREE CASH FLOW (FCF) AVG 5Y
$249.17M
FREE CASH FLOW (FCF) AVG 10Y
$181.43M
FREE CASH FLOW (FCF) AVG 15Y
$169.47M
FREE CASH FLOW (FCF) AVG 20Y
$150.56M
CURRENT VS TTM AVG
-16.59%
CURRENT VS 3Y AVG
-8.38%
CURRENT VS 5Y AVG
+29.27%
CURRENT VS 10Y AVG
+77.53%
CURRENT VS 15Y AVG
+90.06%
CURRENT VS 20Y AVG
+113.94%
Free Cash Flow (TTM)
$322.10M
FCF Yield
3.57%
Price/FCF
28.0
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 | $322.10M |
| 2026-03-28 | $345.54M |
| 2025-12-27 | $311.45M |
| 2025-09-27 | $408.81M |
| 2025-06-28 | $542.85M |
| 2025-03-29 | $519.72M |
| 2024-12-28 | $493.23M |
| 2024-09-28 | $415.80M |
| 2024-06-29 | $266.67M |
| 2024-03-30 | $219.49M |
| 2023-12-31 | $210.00M |
| 2023-09-30 | $236.01M |
| 2023-07-01 | $278.79M |
| 2023-04-01 | $256.21M |
| 2022-12-31 | $232.98M |
| 2022-09-24 | $93.43M |
| 2022-06-25 | $-44.87M |
| 2022-03-26 | $-71.83M |
| 2021-12-31 | $-41.85M |
| 2021-09-25 | $-11.17M |
| 2021-06-26 | $128.38M |
| 2021-03-27 | $176.41M |
| 2020-12-31 | $209.59M |
| 2020-09-26 | $245.03M |
| 2020-06-27 | $248.64M |
| 2020-03-28 | $262.16M |
| 2019-12-31 | $210.19M |
| 2019-09-28 | $229.14M |
| 2019-06-29 | $123.31M |
| 2019-03-30 | $51.03M |
| 2018-12-31 | $81.02M |
| 2018-09-29 | $15.08M |
| 2018-06-30 | $70.17M |
| 2018-03-31 | $85.44M |
| 2017-12-31 | $90.45M |
| 2017-09-30 | $170.73M |
| 2017-07-01 | $135.81M |
| 2017-04-01 | $116.50M |
| 2016-12-31 | $161.25M |
| 2016-09-24 | $163.44M |
| 2016-06-25 | $200.77M |
| 2016-03-26 | $254.45M |
| 2015-12-31 | $226.80M |
| 2015-09-26 | $230.16M |
| 2015-06-27 | $149.80M |
| 2015-03-28 | $141.59M |
| 2014-12-31 | $101.07M |
| 2014-09-27 | $134.94M |
| 2014-06-28 | $213.21M |
| 2014-03-29 | $245.31M |
| 2013-12-31 | $289.69M |
| 2013-09-28 | $215.07M |
| 2013-06-29 | $264.12M |
| 2013-03-30 | $175.80M |
| 2012-12-31 | $100.02M |
| 2012-09-29 | $107.83M |
| 2012-06-30 | $31.84M |
| 2012-03-31 | $40.52M |
| 2011-12-31 | $66.60M |
| 2011-09-24 | $68.82M |
| 2011-06-25 | $65.17M |
| 2011-03-26 | $94.49M |
| 2010-12-31 | $116.13M |
| 2010-09-25 | $142.74M |
| 2010-06-26 | $237.30M |
| 2010-03-27 | $296.67M |
| 2009-12-31 | $305.39M |
| 2009-09-26 | $201.33M |
| 2009-06-27 | $88.66M |
| 2009-03-28 | $20.10M |
| 2008-12-31 | $1.70M |
| 2008-09-27 | $69.38M |
| 2008-06-28 | $98.26M |
| 2008-03-29 | $75.73M |
| 2007-12-31 | $53.64M |
| 2007-09-29 | $33.31M |
| 2007-06-30 | $23.86M |
| 2007-03-31 | $24.24M |
| 2006-12-31 | $31.23M |
| 2006-09-30 | $47.97M |
| 2006-07-01 | $56.31M |
| 2006-04-01 | $58.83M |
| 2005-12-31 | $98.66M |
| 2005-09-24 | $78.82M |
| 2005-06-25 | $28.72M |
| 2005-03-26 | $23.98M |
| 2004-12-31 | $-11.04M |
| 2004-09-30 | $-5.12M |
| 2004-06-26 | $13.31M |
| 2004-03-27 | $39.96M |
| 2003-12-31 | $42.10M |
| 2003-09-27 | $42.55M |
| 2003-06-28 | $50.91M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:16:15.679Z. 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.
