Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $988.00M as of the fiscal period ended Saturday, August 1, 2026. It is below its 12-month average by 2.27% ($1.01B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $490.00M.
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: 2026-09-14T21:30:55.777Z. 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)
$988.00M
FREE CASH FLOW (FCF) AVG TTM
$1.01B
FREE CASH FLOW (FCF) AVG 3Y
$691.17M
FREE CASH FLOW (FCF) AVG 5Y
$520.00M
FREE CASH FLOW (FCF) AVG 10Y
$974.25M
FREE CASH FLOW (FCF) AVG 15Y
$1.01B
FREE CASH FLOW (FCF) AVG 20Y
$977.51M
CURRENT VS TTM AVG
-2.27%
CURRENT VS 3Y AVG
+42.95%
CURRENT VS 5Y AVG
+90.00%
CURRENT VS 10Y AVG
+1.41%
CURRENT VS 15Y AVG
-1.80%
CURRENT VS 20Y AVG
+1.07%
Free Cash Flow (TTM)
$988.00M
FCF Yield
50.77%
Price/FCF
2.0
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 | $988.00M |
| 2026-05-02 | $1.21B |
| 2026-01-31 | $1.16B |
| 2025-11-01 | $1.02B |
| 2025-08-02 | $680.00M |
| 2025-05-03 | $113.00M |
| 2025-02-01 | $182.00M |
| 2024-11-02 | $392.00M |
| 2024-08-03 | $709.00M |
| 2024-05-04 | $754.00M |
| 2024-02-03 | $591.00M |
| 2023-10-28 | $498.00M |
| 2023-07-29 | $440.00M |
| 2023-04-29 | $-159.00M |
| 2023-01-28 | $-544.00M |
| 2022-10-29 | $-840.00M |
| 2022-07-30 | $-929.00M |
| 2022-04-30 | $766.00M |
| 2022-01-29 | $1.67B |
| 2021-10-30 | $1.71B |
| 2021-07-31 | $2.40B |
| 2021-05-01 | $1.33B |
| 2021-01-30 | $1.00B |
| 2020-10-31 | $1.08B |
| 2020-08-01 | $673.00M |
| 2020-05-02 | $795.00M |
| 2020-02-01 | $802.00M |
| 2019-11-02 | $931.00M |
| 2019-08-03 | $1.03B |
| 2019-05-04 | $1.17B |
| 2019-02-02 | $1.53B |
| 2018-11-03 | $1.66B |
| 2018-08-04 | $1.78B |
| 2018-05-05 | $1.44B |
| 2018-02-03 | $1.02B |
| 2017-10-28 | $1.01B |
| 2017-07-29 | $851.00M |
| 2017-04-29 | $1.25B |
| 2017-01-28 | $1.38B |
| 2016-10-29 | $1.62B |
| 2016-07-30 | $1.31B |
| 2016-04-30 | $821.00M |
| 2016-01-30 | $784.00M |
| 2015-10-31 | $829.00M |
| 2015-08-01 | $962.00M |
| 2015-05-02 | $1.26B |
| 2015-01-31 | $1.34B |
| 2014-11-01 | $1.06B |
| 2014-08-02 | $1.12B |
| 2014-05-03 | $1.07B |
| 2014-02-01 | $1.24B |
| 2013-11-02 | $967.00M |
| 2013-08-03 | $805.00M |
| 2013-05-04 | $410.00M |
| 2013-02-02 | $480.00M |
| 2012-10-27 | $933.00M |
| 2012-07-28 | $994.00M |
| 2012-04-28 | $1.32B |
| 2012-01-31 | $1.22B |
| 2011-10-29 | $1.16B |
| 2011-07-30 | $1.08B |
| 2011-04-30 | $950.00M |
| 2011-01-29 | $915.00M |
| 2010-10-30 | $857.00M |
| 2010-07-31 | $1.10B |
| 2010-05-01 | $1.45B |
| 2010-01-30 | $1.57B |
| 2009-10-31 | $1.51B |
| 2009-08-01 | $1.05B |
| 2009-05-02 | $819.48M |
| 2009-01-31 | $687.00M |
| 2008-11-01 | $635.53M |
| 2008-08-02 | $396.18M |
| 2008-05-03 | $-8.13M |
| 2008-02-02 | $-307.32M |
| 2007-11-03 | $-426.86M |
| 2007-08-04 | $7.35M |
| 2007-05-05 | $269.50M |
| 2007-02-03 | $1.96B |
| 2006-10-28 | $1.91B |
| 2006-07-29 | $1.87B |
| 2006-04-29 | $2.33B |
| 2006-01-28 | $580.80M |
| 2005-10-29 | $546.93M |
| 2005-07-30 | $420.20M |
| 2005-04-30 | $430.92M |
| 2005-01-29 | $559.45M |
| 2004-10-30 | $464.36M |
| 2004-07-31 | $410.09M |
| 2004-05-01 | $86.36M |
| 2004-01-31 | $-77.14M |
| 2003-11-01 | $110.31M |
| 2003-08-02 | $6.21M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-14T21:30:55.777Z. 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.
