Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $264.18M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 7.93% ($244.78M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $81.01M.
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: 2026-10-06T22:08:39.686Z. 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 2026-10-05.
FREE CASH FLOW (FCF)
$264.18M
FREE CASH FLOW (FCF) AVG TTM
$244.78M
FREE CASH FLOW (FCF) AVG 3Y
$250.52M
FREE CASH FLOW (FCF) AVG 5Y
$240.67M
FREE CASH FLOW (FCF) AVG 10Y
$198.25M
FREE CASH FLOW (FCF) AVG 15Y
$140.05M
FREE CASH FLOW (FCF) AVG 20Y
$126.40M
CURRENT VS TTM AVG
+7.93%
CURRENT VS 3Y AVG
+5.45%
CURRENT VS 5Y AVG
+9.77%
CURRENT VS 10Y AVG
+33.25%
CURRENT VS 15Y AVG
+88.63%
CURRENT VS 20Y AVG
+109.00%
Free Cash Flow (TTM)
$264.18M
FCF Yield
22.51%
Price/FCF
4.4
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) |
|---|---|
| 2026-06-28 | $264.18M |
| 2026-03-29 | $222.39M |
| 2025-12-28 | $242.62M |
| 2025-09-28 | $237.82M |
| 2025-06-29 | $256.88M |
| 2025-03-30 | $246.02M |
| 2024-12-29 | $260.92M |
| 2024-09-29 | $280.88M |
| 2024-06-30 | $260.05M |
| 2024-03-31 | $302.29M |
| 2023-12-31 | $260.39M |
| 2023-10-01 | $255.59M |
| 2023-07-02 | $218.45M |
| 2023-04-02 | $206.61M |
| 2023-01-01 | $174.36M |
| 2022-10-02 | $167.12M |
| 2022-07-03 | $200.36M |
| 2022-04-03 | $200.81M |
| 2022-01-02 | $267.79M |
| 2021-10-03 | $287.78M |
| 2021-07-04 | $348.91M |
| 2021-04-04 | $322.86M |
| 2021-01-03 | $215.39M |
| 2020-09-27 | $178.85M |
| 2020-06-28 | $87.06M |
| 2020-03-29 | $131.68M |
| 2019-12-29 | $214.48M |
| 2019-09-29 | $160.94M |
| 2019-06-30 | $158.42M |
| 2019-03-31 | $147.03M |
| 2018-12-30 | $154.37M |
| 2018-09-30 | $236.84M |
| 2018-07-01 | $204.38M |
| 2018-04-01 | $184.34M |
| 2017-12-31 | $153.50M |
| 2017-10-01 | $115.94M |
| 2017-07-02 | $74.25M |
| 2017-04-02 | $53.26M |
| 2017-01-01 | $37.90M |
| 2016-10-02 | $59.05M |
| 2016-07-03 | $75.59M |
| 2016-04-03 | $12.35M |
| 2016-01-03 | $-39.14M |
| 2015-09-27 | $-98.02M |
| 2015-06-28 | $-87.62M |
| 2015-03-29 | $-44.92M |
| 2014-12-28 | $-43.70M |
| 2014-09-28 | $-31.58M |
| 2014-06-29 | $10.50M |
| 2014-03-30 | $74.66M |
| 2013-12-29 | $105.60M |
| 2013-09-29 | $116.41M |
| 2013-06-30 | $69.97M |
| 2013-03-31 | $47.59M |
| 2012-12-30 | $-7.17M |
| 2012-09-30 | $14.68M |
| 2012-07-01 | $7.77M |
| 2012-04-01 | $12.92M |
| 2012-01-01 | $99.95M |
| 2011-10-02 | $89.22M |
| 2011-07-03 | $105.44M |
| 2011-04-03 | $95.08M |
| 2011-01-02 | $78.28M |
| 2010-10-02 | $83.50M |
| 2010-07-04 | $139.93M |
| 2010-03-31 | $163.92M |
| 2009-12-31 | $196.88M |
| 2009-09-30 | $167.74M |
| 2009-06-30 | $89.03M |
| 2009-03-31 | $6.00M |
| 2008-12-31 | $-34.90M |
| 2008-09-30 | $-53.28M |
| 2008-06-30 | $-63.67M |
| 2008-03-31 | $-32.50M |
| 2007-12-31 | $-52.90M |
| 2007-09-30 | $-56.86M |
| 2007-07-01 | $1.07B |
| 2007-04-01 | $1.23B |
| 2006-12-31 | $521.73M |
| 2006-10-01 | $463.21M |
| 2006-07-02 | $-774.66M |
| 2006-04-02 | $-972.30M |
| 2005-01-02 | $-31.30M |
| 2004-09-26 | $7.77M |
| 2004-06-27 | $6.52M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-06T22:08:39.686Z. 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 2026-10-05.
