Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $468.67M as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 16.62% ($401.87M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-08-01): $34.15M.
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: 2026-10-04T06:21:27.419Z. 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 2026-10-02.
FREE CASH FLOW (FCF)
$468.67M
FREE CASH FLOW (FCF) AVG TTM
$401.87M
FREE CASH FLOW (FCF) AVG 3Y
$172.91M
FREE CASH FLOW (FCF) AVG 5Y
$51.43M
FREE CASH FLOW (FCF) AVG 10Y
$60.34M
FREE CASH FLOW (FCF) AVG 15Y
$34.55M
FREE CASH FLOW (FCF) AVG 20Y
$28.69M
CURRENT VS TTM AVG
+16.62%
CURRENT VS 3Y AVG
+171.05%
CURRENT VS 5Y AVG
+811.30%
CURRENT VS 10Y AVG
+676.69%
CURRENT VS 15Y AVG
+1256.66%
CURRENT VS 20Y AVG
+1533.54%
Free Cash Flow (TTM)
$468.67M
FCF Yield
5.70%
Price/FCF
17.5
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 | $468.67M |
| 2026-05-02 | $440.28M |
| 2026-01-31 | $401.71M |
| 2025-10-25 | $296.83M |
| 2025-07-26 | $123.23M |
| 2025-04-26 | $44.53M |
| 2025-01-25 | $98.64M |
| 2024-10-26 | $106.64M |
| 2024-07-27 | $10.92M |
| 2024-04-27 | $89.16M |
| 2024-01-27 | $40.48M |
| 2023-10-28 | $-46.18M |
| 2023-07-29 | $-1.02M |
| 2023-04-29 | $-60.88M |
| 2023-01-28 | $-36.17M |
| 2022-10-29 | $-115.26M |
| 2022-07-30 | $3.28M |
| 2022-04-30 | $38.41M |
| 2022-01-29 | $151.61M |
| 2021-10-30 | $130.05M |
| 2021-07-31 | $173.43M |
| 2021-05-01 | $269.15M |
| 2021-01-30 | $323.73M |
| 2020-10-24 | $416.35M |
| 2020-07-25 | $271.87M |
| 2020-04-25 | $103.78M |
| 2020-01-25 | $-62.58M |
| 2019-10-26 | $-129.99M |
| 2019-07-27 | $-190.85M |
| 2019-04-27 | $-132.49M |
| 2019-01-26 | $-40.52M |
| 2018-10-27 | $-74.25M |
| 2018-07-28 | $29.35M |
| 2018-04-28 | $146.69M |
| 2018-01-27 | $140.62M |
| 2017-10-28 | $137.69M |
| 2017-07-29 | $55.25M |
| 2017-04-29 | $106.55M |
| 2017-01-28 | $107.14M |
| 2016-10-29 | $63.46M |
| 2016-07-30 | $75.48M |
| 2016-04-23 | $-67.60M |
| 2016-01-23 | $-49.93M |
| 2015-10-24 | $-23.59M |
| 2015-07-25 | $38.90M |
| 2015-04-25 | $14.90M |
| 2015-01-24 | $20.91M |
| 2014-10-25 | $36.91M |
| 2014-07-26 | $-4.95M |
| 2014-04-26 | $23.42M |
| 2014-01-25 | $-1.49M |
| 2013-10-26 | $-22.08M |
| 2013-07-27 | $42.09M |
| 2013-04-27 | $27.43M |
| 2013-01-26 | $22.31M |
| 2012-10-27 | $4.13M |
| 2012-07-28 | $-12.49M |
| 2012-04-28 | $-31.77M |
| 2012-01-28 | $-16.50M |
| 2011-10-29 | $-24.64M |
| 2011-07-30 | $-17.60M |
| 2011-04-30 | $8.14M |
| 2011-01-29 | $-4.53M |
| 2010-10-30 | $-10.27M |
| 2010-07-31 | $-1.24M |
| 2010-04-24 | $36.06M |
| 2010-01-23 | $68.81M |
| 2009-10-24 | $115.93M |
| 2009-07-25 | $96.11M |
| 2009-04-25 | $75.88M |
| 2009-01-24 | $68.45M |
| 2008-10-25 | $30.52M |
| 2008-07-26 | $32.22M |
| 2008-04-26 | $39.11M |
| 2008-01-26 | $23.30M |
| 2007-10-27 | $27.31M |
| 2007-07-28 | $31.34M |
| 2007-04-28 | $40.80M |
| 2007-01-27 | $61.07M |
| 2006-10-28 | $62.58M |
| 2006-07-29 | $45.13M |
| 2006-04-29 | $19.51M |
| 2006-01-28 | $10.55M |
| 2005-10-29 | $11.71M |
| 2005-07-30 | $22.89M |
| 2005-04-30 | $29.54M |
| 2005-01-29 | $39.91M |
| 2004-10-30 | $65.13M |
| 2004-07-31 | $88.24M |
| 2004-04-24 | $94.28M |
| 2004-01-24 | $67.58M |
| 2003-10-25 | $30.05M |
| 2003-07-26 | $5.85M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-04T06:21:27.419Z. 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 2026-10-02.
