Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.21B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 41.92% ($855.10M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $247.70M.
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: 2026-09-15T14:45:46.611Z. 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)
$1.21B
FREE CASH FLOW (FCF) AVG TTM
$855.10M
FREE CASH FLOW (FCF) AVG 3Y
$662.23M
FREE CASH FLOW (FCF) AVG 5Y
$579.49M
FREE CASH FLOW (FCF) AVG 10Y
$577.35M
FREE CASH FLOW (FCF) AVG 15Y
$499.98M
FREE CASH FLOW (FCF) AVG 20Y
$462.96M
CURRENT VS TTM AVG
+41.92%
CURRENT VS 3Y AVG
+83.26%
CURRENT VS 5Y AVG
+109.42%
CURRENT VS 10Y AVG
+110.20%
CURRENT VS 15Y AVG
+142.73%
CURRENT VS 20Y AVG
+162.14%
Free Cash Flow (TTM)
$1.21B
FCF Yield
9.63%
Price/FCF
10.4
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) |
|---|---|
| 2026-06-28 | $1.21B |
| 2026-03-29 | $1.02B |
| 2025-12-28 | $829.90M |
| 2025-09-28 | $648.90M |
| 2025-06-29 | $562.00M |
| 2025-03-30 | $642.20M |
| 2024-12-29 | $649.90M |
| 2024-09-29 | $783.20M |
| 2024-06-30 | $776.60M |
| 2024-03-31 | $612.70M |
| 2023-12-31 | $516.30M |
| 2023-10-01 | $241.70M |
| 2023-07-02 | $133.80M |
| 2023-04-02 | $128.80M |
| 2022-12-31 | $198.70M |
| 2022-09-25 | $229.20M |
| 2022-06-26 | $243.20M |
| 2022-03-27 | $437.00M |
| 2021-12-31 | $685.20M |
| 2021-09-26 | $1.04B |
| 2021-06-27 | $1.17B |
| 2021-03-28 | $943.49M |
| 2020-12-31 | $850.59M |
| 2020-09-27 | $622.91M |
| 2020-06-28 | $435.67M |
| 2020-03-29 | $540.93M |
| 2019-12-31 | $519.42M |
| 2019-09-29 | $733.61M |
| 2019-06-30 | $614.61M |
| 2019-03-31 | $455.36M |
| 2018-12-31 | $505.57M |
| 2018-09-30 | $560.95M |
| 2018-07-01 | $458.76M |
| 2018-04-01 | $497.32M |
| 2017-12-31 | $589.50M |
| 2017-10-01 | $669.12M |
| 2017-07-02 | $717.31M |
| 2017-04-02 | $739.25M |
| 2016-12-31 | $619.97M |
| 2016-09-25 | $488.88M |
| 2016-06-26 | $444.48M |
| 2016-03-27 | $388.70M |
| 2015-12-31 | $410.42M |
| 2015-09-27 | $364.14M |
| 2015-06-28 | $451.78M |
| 2015-03-29 | $405.35M |
| 2014-12-31 | $341.02M |
| 2014-09-28 | $268.60M |
| 2014-06-29 | $102.15M |
| 2014-03-30 | $235.65M |
| 2013-12-31 | $289.10M |
| 2013-09-29 | $323.06M |
| 2013-06-30 | $516.59M |
| 2013-03-31 | $434.25M |
| 2012-12-31 | $422.70M |
| 2012-09-30 | $436.02M |
| 2012-07-01 | $369.63M |
| 2012-04-01 | $304.27M |
| 2011-12-31 | $296.67M |
| 2011-09-25 | $254.84M |
| 2011-06-26 | $209.78M |
| 2011-03-27 | $265.15M |
| 2010-12-31 | $255.38M |
| 2010-09-26 | $375.65M |
| 2010-06-27 | $516.24M |
| 2010-03-28 | $453.02M |
| 2009-12-31 | $161.49M |
| 2009-09-27 | $252.43M |
| 2009-06-28 | $277.03M |
| 2009-03-31 | $299.76M |
| 2008-12-31 | $476.04M |
| 2008-09-28 | $465.82M |
| 2008-06-29 | $489.84M |
| 2008-03-31 | $605.00M |
| 2007-12-31 | $510.26M |
| 2007-09-30 | $375.94M |
| 2007-07-01 | $344.95M |
| 2007-04-01 | $359.74M |
| 2006-12-31 | $238.54M |
| 2006-10-01 | $322.62M |
| 2006-07-02 | $320.30M |
| 2006-04-02 | $191.33M |
| 2005-12-31 | $426.04M |
| 2005-09-25 | $378.10M |
| 2005-06-26 | $293.54M |
| 2005-03-27 | $306.91M |
| 2004-12-31 | $279.27M |
| 2004-09-26 | $460.38M |
| 2004-06-27 | $478.88M |
| 2004-03-28 | $484.02M |
| 2003-12-31 | $391.08M |
| 2003-09-28 | $332.94M |
| 2003-06-29 | $402.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-15T14:45:46.611Z. 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.
