Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.55B as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 6.95% ($1.45B).
Reported quarterly free cash flow; no daily interpolation. Q1 FY2027 (2026-07-03): $430.00M.
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: 2026-09-26T00:15:47.118Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$1.55B
FREE CASH FLOW (FCF) AVG TTM
$1.45B
FREE CASH FLOW (FCF) AVG 3Y
$1.56B
FREE CASH FLOW (FCF) AVG 5Y
$1.28B
FREE CASH FLOW (FCF) AVG 10Y
$1.10B
FREE CASH FLOW (FCF) AVG 15Y
$1.10B
FREE CASH FLOW (FCF) AVG 20Y
$1.23B
CURRENT VS TTM AVG
+6.95%
CURRENT VS 3Y AVG
-1.00%
CURRENT VS 5Y AVG
+20.68%
CURRENT VS 10Y AVG
+40.63%
CURRENT VS 15Y AVG
+40.89%
CURRENT VS 20Y AVG
+25.97%
Free Cash Flow (TTM)
$1.55B
FCF Yield
11.96%
Price/FCF
8.4
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) |
|---|---|
| 2026-07-03 | $1.55B |
| 2026-04-03 | $1.52B |
| 2026-01-02 | $1.52B |
| 2025-10-03 | $1.30B |
| 2025-07-04 | $1.35B |
| 2025-03-28 | $1.21B |
| 2024-12-27 | $2.13B |
| 2024-09-27 | $2.12B |
| 2024-06-28 | $2.08B |
| 2024-03-29 | $2.04B |
| 2023-12-29 | $972.00M |
| 2023-09-29 | $970.00M |
| 2023-06-30 | $760.00M |
| 2023-03-31 | $751.00M |
| 2022-12-30 | $752.00M |
| 2022-09-30 | $775.00M |
| 2022-06-30 | $924.00M |
| 2022-03-31 | $968.00M |
| 2021-12-31 | $999.00M |
| 2021-09-30 | $962.00M |
| 2021-06-30 | $788.00M |
| 2021-03-31 | $700.00M |
| 2020-12-31 | $-1.42B |
| 2020-09-30 | $-1.33B |
| 2020-06-30 | $-1.06B |
| 2020-03-31 | $-950.00M |
| 2019-12-31 | $1.31B |
| 2019-09-30 | $1.24B |
| 2019-06-30 | $1.28B |
| 2019-03-31 | $1.29B |
| 2018-12-31 | $1.03B |
| 2018-09-30 | $969.00M |
| 2018-06-30 | $932.00M |
| 2018-03-31 | $808.00M |
| 2017-12-31 | $919.00M |
| 2017-09-30 | $784.00M |
| 2017-06-30 | $670.00M |
| 2017-03-31 | $-290.00M |
| 2016-12-31 | $-427.00M |
| 2016-09-30 | $-517.00M |
| 2016-06-30 | $-492.00M |
| 2016-03-31 | $524.00M |
| 2015-12-31 | $728.00M |
| 2015-09-30 | $949.00M |
| 2015-06-30 | $952.00M |
| 2015-03-31 | $931.00M |
| 2014-12-31 | $896.00M |
| 2014-09-30 | $903.00M |
| 2014-06-30 | $971.00M |
| 2014-03-31 | $1.02B |
| 2013-12-31 | $1.17B |
| 2013-09-30 | $1.29B |
| 2013-06-30 | $1.25B |
| 2013-03-31 | $1.26B |
| 2012-12-31 | $1.34B |
| 2012-09-30 | $1.28B |
| 2012-06-30 | $1.42B |
| 2012-03-31 | $1.61B |
| 2011-12-31 | $1.62B |
| 2011-09-30 | $1.68B |
| 2011-06-30 | $1.70B |
| 2011-03-31 | $1.53B |
| 2010-12-31 | $1.52B |
| 2010-09-30 | $1.49B |
| 2010-06-30 | $1.41B |
| 2010-03-31 | $1.45B |
| 2009-12-31 | $1.39B |
| 2009-09-30 | $1.35B |
| 2009-06-30 | $1.36B |
| 2009-03-31 | $1.40B |
| 2008-12-31 | $1.46B |
| 2008-09-30 | $1.54B |
| 2008-06-30 | $1.62B |
| 2008-03-31 | $1.54B |
| 2007-12-31 | $1.43B |
| 2007-09-30 | $1.37B |
| 2007-06-30 | $1.29B |
| 2007-03-31 | $1.23B |
| 2006-12-31 | $1.15B |
| 2006-09-30 | $1.08B |
| 2006-06-30 | $1.30B |
| 2006-03-31 | $1.26B |
| 2005-12-31 | $1.18B |
| 2005-09-30 | $1.28B |
| 2005-06-30 | $1.09B |
| 2005-03-31 | $1.12B |
| 2004-12-31 | $1.16B |
| 2004-09-30 | $1.01B |
| 2004-06-30 | $913.33M |
| 2004-03-31 | $791.39M |
| 2003-12-31 | $493.25M |
| 2003-09-30 | $447.62M |
| 2003-06-30 | $406.80M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:47.118Z. 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 2026-09-11.
