Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $572.10M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 1.37% ($564.34M).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-27): $48.98M.
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: 2026-09-11T03:22:31.228Z. 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 2026-09-10.
FREE CASH FLOW (FCF)
$572.10M
FREE CASH FLOW (FCF) AVG TTM
$564.34M
FREE CASH FLOW (FCF) AVG 3Y
$491.23M
FREE CASH FLOW (FCF) AVG 5Y
$366.25M
FREE CASH FLOW (FCF) AVG 10Y
$310.07M
FREE CASH FLOW (FCF) AVG 15Y
$225.50M
FREE CASH FLOW (FCF) AVG 20Y
$190.71M
CURRENT VS TTM AVG
+1.37%
CURRENT VS 3Y AVG
+16.46%
CURRENT VS 5Y AVG
+56.20%
CURRENT VS 10Y AVG
+84.51%
CURRENT VS 15Y AVG
+153.70%
CURRENT VS 20Y AVG
+199.99%
Free Cash Flow (TTM)
$572.10M
FCF Yield
9.74%
Price/FCF
10.3
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 | $572.10M |
| 2026-03-28 | $636.48M |
| 2025-12-27 | $614.41M |
| 2025-09-27 | $540.79M |
| 2025-06-28 | $457.94M |
| 2025-03-31 | $421.75M |
| 2024-12-28 | $457.62M |
| 2024-09-28 | $549.37M |
| 2024-06-29 | $512.62M |
| 2024-03-31 | $383.33M |
| 2023-12-30 | $257.13M |
| 2023-09-23 | $126.59M |
| 2023-06-24 | $183.59M |
| 2023-03-31 | $303.30M |
| 2022-12-24 | $516.45M |
| 2022-09-24 | $203.53M |
| 2022-06-25 | $201.03M |
| 2022-03-31 | $95.81M |
| 2021-12-25 | $11.11M |
| 2021-09-25 | $280.10M |
| 2021-06-26 | $292.47M |
| 2021-03-31 | $328.47M |
| 2020-12-26 | $209.25M |
| 2020-09-26 | $204.45M |
| 2020-06-27 | $223.74M |
| 2020-03-31 | $278.54M |
| 2019-12-28 | $232.61M |
| 2019-09-28 | $221.15M |
| 2019-06-29 | $231.97M |
| 2019-03-31 | $172.66M |
| 2018-12-29 | $255.81M |
| 2018-09-29 | $260.68M |
| 2018-06-30 | $263.40M |
| 2018-03-31 | $254.97M |
| 2017-12-30 | $280.76M |
| 2017-09-23 | $359.35M |
| 2017-06-24 | $301.67M |
| 2017-03-31 | $318.45M |
| 2016-12-24 | $240.19M |
| 2016-09-24 | $147.08M |
| 2016-06-25 | $80.65M |
| 2016-03-31 | $109.19M |
| 2015-12-26 | $166.97M |
| 2015-09-26 | $115.31M |
| 2015-06-27 | $148.20M |
| 2015-03-31 | $126.81M |
| 2014-12-27 | $98.89M |
| 2014-09-27 | $114.41M |
| 2014-06-28 | $185.22M |
| 2014-03-31 | $210.68M |
| 2013-12-28 | $276.18M |
| 2013-09-28 | $268.02M |
| 2013-06-29 | $158.77M |
| 2013-03-31 | $104.91M |
| 2012-12-29 | $-618000.00 |
| 2012-09-29 | $-51.87M |
| 2012-06-30 | $25.27M |
| 2012-03-31 | $40.64M |
| 2011-12-31 | $37.96M |
| 2011-09-24 | $58.30M |
| 2011-06-25 | $53.84M |
| 2011-03-31 | $65.35M |
| 2010-12-25 | $54.17M |
| 2010-09-25 | $34.57M |
| 2010-06-26 | $24.71M |
| 2010-03-31 | $19.30M |
| 2009-12-26 | $15.66M |
| 2009-09-26 | $14.33M |
| 2009-06-27 | $18.73M |
| 2009-03-31 | $17.88M |
| 2008-12-27 | $21.11M |
| 2008-09-27 | $20.31M |
| 2008-06-28 | $24.00M |
| 2008-03-31 | $23.90M |
| 2007-12-29 | $23.07M |
| 2007-09-29 | $28.25M |
| 2007-06-30 | $27.02M |
| 2007-03-31 | $30.36M |
| 2006-12-30 | $34.60M |
| 2006-09-23 | $28.70M |
| 2006-06-24 | $28.43M |
| 2006-03-31 | $57.62M |
| 2005-12-24 | $44.53M |
| 2005-09-24 | $43.10M |
| 2005-06-25 | $16.09M |
| 2005-03-31 | $-20.72M |
| 2004-12-25 | $-194000.00 |
| 2004-09-25 | $47.07M |
| 2004-06-26 | $71.99M |
| 2004-03-31 | $67.27M |
| 2003-12-27 | $43.02M |
| 2003-09-27 | $-9.37M |
| 2003-06-28 | $-31.75M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-11T03:22:31.228Z. 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 2026-09-10.
