Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.07B as of the fiscal period ended Friday, June 26, 2026. It is below its 12-month average by 4.18% ($1.12B).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-06-26): $283.00M.
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: 2026-10-02T21:15:27.344Z. 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)
$1.07B
FREE CASH FLOW (FCF) AVG TTM
$1.12B
FREE CASH FLOW (FCF) AVG 3Y
$951.77M
FREE CASH FLOW (FCF) AVG 5Y
$751.41M
FREE CASH FLOW (FCF) AVG 10Y
$48.52M
FREE CASH FLOW (FCF) AVG 15Y
$597.05M
FREE CASH FLOW (FCF) AVG 20Y
$542.09M
CURRENT VS TTM AVG
-4.18%
CURRENT VS 3Y AVG
+12.32%
CURRENT VS 5Y AVG
+42.27%
CURRENT VS 10Y AVG
+2103.01%
CURRENT VS 15Y AVG
+79.05%
CURRENT VS 20Y AVG
+97.20%
Free Cash Flow (TTM)
$1.07B
FCF Yield
2.48%
Price/FCF
40.3
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) |
|---|---|
| 2026-06-26 | $1.07B |
| 2026-03-31 | $1.05B |
| 2025-12-31 | $1.16B |
| 2025-09-26 | $1.19B |
| 2025-06-27 | $1.10B |
| 2025-03-31 | $1.07B |
| 2024-12-31 | $1.34B |
| 2024-09-27 | $1.20B |
| 2024-06-28 | $1.19B |
| 2024-03-31 | $796.00M |
| 2023-12-31 | $468.00M |
| 2023-09-29 | $514.00M |
| 2023-06-30 | $223.00M |
| 2023-03-31 | $315.00M |
| 2022-12-31 | $295.00M |
| 2022-09-30 | $122.00M |
| 2022-07-01 | $296.00M |
| 2022-03-31 | $581.00M |
| 2021-12-31 | $402.00M |
| 2021-10-01 | $647.00M |
| 2021-07-02 | $748.65M |
| 2021-03-31 | $-206.35M |
| 2020-12-31 | $-197.35M |
| 2020-09-25 | $-624.35M |
| 2020-06-26 | $-1.92B |
| 2020-03-31 | $-2.00B |
| 2019-12-31 | $-2.85B |
| 2019-09-27 | $-3.55B |
| 2019-06-28 | $-3.67B |
| 2019-03-31 | $-3.70B |
| 2018-12-31 | $-2.73B |
| 2018-09-28 | $-2.98B |
| 2018-06-29 | $-1.75B |
| 2018-03-31 | $-894.22M |
| 2017-12-31 | $-1.06B |
| 2017-09-29 | $403.96M |
| 2017-06-30 | $533.63M |
| 2017-03-31 | $624.80M |
| 2016-12-31 | $704.19M |
| 2016-09-30 | $497.83M |
| 2016-07-01 | $506.71M |
| 2016-03-31 | $625.81M |
| 2015-12-31 | $553.38M |
| 2015-09-25 | $673.17M |
| 2015-06-26 | $838.82M |
| 2015-03-31 | $446.62M |
| 2014-12-31 | $428.99M |
| 2014-09-26 | $713.55M |
| 2014-06-27 | $384.71M |
| 2014-03-31 | $606.82M |
| 2013-12-31 | $590.56M |
| 2013-09-30 | $395.37M |
| 2013-06-28 | $752.07M |
| 2013-03-31 | $626.44M |
| 2012-12-31 | $705.33M |
| 2012-09-28 | $454.27M |
| 2012-06-29 | $282.12M |
| 2012-03-31 | $367.08M |
| 2011-12-31 | $494.64M |
| 2011-09-30 | $238.47M |
| 2011-07-01 | $430.08M |
| 2011-03-31 | $386.64M |
| 2010-12-31 | $175.05M |
| 2010-10-01 | $608.56M |
| 2010-07-02 | $523.94M |
| 2010-03-31 | $622.45M |
| 2009-12-31 | $826.04M |
| 2009-10-02 | $745.34M |
| 2009-07-03 | $1.09B |
| 2009-03-31 | $854.70M |
| 2008-12-31 | $503.26M |
| 2008-09-26 | $793.07M |
| 2008-06-27 | $479.35M |
| 2008-03-31 | $715.29M |
| 2007-12-31 | $713.03M |
| 2007-09-28 | $403.38M |
| 2007-06-29 | $154.99M |
| 2007-03-31 | $-98.08M |
| 2006-12-31 | $-138.02M |
| 2006-09-30 | $-159.20M |
| 2006-06-30 | $119.03M |
| 2006-03-31 | $298.18M |
| 2005-12-31 | $369.82M |
| 2005-09-30 | $642.93M |
| 2005-07-01 | $327.44M |
| 2005-03-31 | $434.58M |
| 2004-12-31 | $122.74M |
| 2004-09-30 | $-61.11M |
| 2004-06-30 | $-101.78M |
| 2004-03-31 | $6.24M |
| 2003-12-31 | $252.01M |
| 2003-09-30 | $282.79M |
| 2003-06-30 | $370.09M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-10-02T21:15:27.344Z. 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.
