Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.03B as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 13.70% ($906.80M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $23.00M.
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: 2026-10-02T20:00:25.936Z. 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 2026-10-01.
FREE CASH FLOW (FCF)
$1.03B
FREE CASH FLOW (FCF) AVG TTM
$906.80M
FREE CASH FLOW (FCF) AVG 3Y
$789.50M
FREE CASH FLOW (FCF) AVG 5Y
$803.78M
FREE CASH FLOW (FCF) AVG 10Y
$815.86M
FREE CASH FLOW (FCF) AVG 15Y
$824.49M
FREE CASH FLOW (FCF) AVG 20Y
$803.77M
CURRENT VS TTM AVG
+13.70%
CURRENT VS 3Y AVG
+30.59%
CURRENT VS 5Y AVG
+28.27%
CURRENT VS 10Y AVG
+26.37%
CURRENT VS 15Y AVG
+25.05%
CURRENT VS 20Y AVG
+28.27%
Free Cash Flow (TTM)
$1.03B
FCF Yield
31.83%
Price/FCF
3.1
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) |
|---|---|
| 2026-08-01 | $1.03B |
| 2026-05-02 | $909.00M |
| 2026-01-31 | $865.00M |
| 2025-11-01 | $946.00M |
| 2025-08-02 | $783.00M |
| 2025-05-03 | $781.00M |
| 2025-02-01 | $660.00M |
| 2024-11-02 | $643.00M |
| 2024-08-03 | $686.00M |
| 2024-05-04 | $735.00M |
| 2024-01-31 | $656.00M |
| 2023-10-28 | $779.00M |
| 2023-07-29 | $795.00M |
| 2023-04-29 | $789.00M |
| 2023-01-31 | $816.00M |
| 2022-10-29 | $831.00M |
| 2022-07-30 | $747.00M |
| 2022-04-30 | $1.02B |
| 2022-01-31 | $1.22B |
| 2021-10-30 | $1.51B |
| 2021-07-31 | $2.04B |
| 2021-05-01 | $2.39B |
| 2021-01-31 | $1.81B |
| 2020-10-31 | $1.77B |
| 2020-08-01 | $1.02B |
| 2020-05-02 | $577.00M |
| 2020-01-31 | $778.00M |
| 2019-11-02 | $814.00M |
| 2019-08-03 | $799.00M |
| 2019-05-04 | $791.00M |
| 2019-01-31 | $748.00M |
| 2018-11-03 | $612.00M |
| 2018-08-04 | $717.00M |
| 2018-05-05 | $618.00M |
| 2018-01-31 | $699.00M |
| 2017-10-28 | $948.00M |
| 2017-07-29 | $825.00M |
| 2017-04-29 | $1.04B |
| 2017-01-31 | $900.00M |
| 2016-10-29 | $974.00M |
| 2016-07-30 | $1.05B |
| 2016-04-30 | $1.13B |
| 2016-01-31 | $1.14B |
| 2015-10-31 | $945.00M |
| 2015-08-01 | $991.00M |
| 2015-05-02 | $1.02B |
| 2015-01-31 | $1.07B |
| 2014-11-01 | $971.00M |
| 2014-08-02 | $683.00M |
| 2014-05-03 | $587.00M |
| 2014-01-31 | $557.00M |
| 2013-11-02 | $550.00M |
| 2013-08-03 | $858.00M |
| 2013-05-04 | $813.00M |
| 2013-01-31 | $763.00M |
| 2012-10-27 | $668.00M |
| 2012-07-28 | $655.00M |
| 2012-04-28 | $616.00M |
| 2012-01-31 | $840.00M |
| 2011-10-29 | $882.00M |
| 2011-07-30 | $997.00M |
| 2011-04-30 | $1.02B |
| 2011-01-31 | $1.01B |
| 2010-10-30 | $886.00M |
| 2010-07-31 | $899.00M |
| 2010-05-01 | $1.04B |
| 2010-01-31 | $972.00M |
| 2009-10-31 | $848.00M |
| 2009-08-01 | $647.00M |
| 2009-05-02 | $557.00M |
| 2009-01-31 | $475.00M |
| 2008-11-01 | $660.00M |
| 2008-08-02 | $427.00M |
| 2008-05-03 | $282.00M |
| 2008-01-31 | $16.00M |
| 2007-11-03 | $30.00M |
| 2007-08-04 | $24.00M |
| 2007-05-05 | $-53.60M |
| 2007-01-31 | $52.00M |
| 2006-10-28 | $200.55M |
| 2006-07-29 | $345.05M |
| 2006-04-29 | $536.98M |
| 2006-01-31 | $601.00M |
| 2005-10-29 | $443.02M |
| 2005-07-30 | $433.67M |
| 2005-04-30 | $426.23M |
| 2005-01-31 | $502.00M |
| 2004-10-30 | $587.21M |
| 2004-07-31 | $744.88M |
| 2004-05-01 | $665.39M |
| 2004-01-31 | $769.00M |
| 2003-11-01 | $482.70M |
| 2003-08-02 | $455.27M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T20:00:25.936Z. 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 2026-10-01.
