Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.49B as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 25.48% ($1.19B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-01): $229.00M.
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: 2026-09-21T20:06:00.321Z. 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)
$1.49B
FREE CASH FLOW (FCF) AVG TTM
$1.19B
FREE CASH FLOW (FCF) AVG 3Y
$691.08M
FREE CASH FLOW (FCF) AVG 5Y
$796.45M
FREE CASH FLOW (FCF) AVG 10Y
$807.77M
FREE CASH FLOW (FCF) AVG 15Y
$980.22M
FREE CASH FLOW (FCF) AVG 20Y
$1.02B
CURRENT VS TTM AVG
+25.48%
CURRENT VS 3Y AVG
+115.75%
CURRENT VS 5Y AVG
+87.21%
CURRENT VS 10Y AVG
+84.58%
CURRENT VS 15Y AVG
+52.11%
CURRENT VS 20Y AVG
+45.64%
Free Cash Flow (TTM)
$1.49B
FCF Yield
25.57%
Price/FCF
3.9
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 | $1.49B |
| 2026-05-02 | $1.50B |
| 2026-01-31 | $1.06B |
| 2025-11-01 | $1.09B |
| 2025-08-02 | $804.00M |
| 2025-05-03 | $369.00M |
| 2025-02-01 | $510.00M |
| 2024-11-02 | $224.00M |
| 2024-08-03 | $310.00M |
| 2024-05-04 | $403.00M |
| 2024-01-31 | $312.00M |
| 2023-10-28 | $224.00M |
| 2023-07-29 | $306.00M |
| 2023-04-29 | $142.00M |
| 2023-01-31 | $320.00M |
| 2022-10-29 | $1.16B |
| 2022-07-30 | $1.10B |
| 2022-04-30 | $1.71B |
| 2022-01-31 | $2.12B |
| 2021-10-30 | $781.00M |
| 2021-07-31 | $1.21B |
| 2021-05-01 | $902.00M |
| 2021-01-31 | $183.00M |
| 2020-10-31 | $949.00M |
| 2020-08-01 | $306.00M |
| 2020-05-02 | $429.00M |
| 2020-01-31 | $451.00M |
| 2019-11-02 | $411.00M |
| 2019-08-03 | $516.00M |
| 2019-05-04 | $369.00M |
| 2019-01-31 | $803.00M |
| 2018-11-03 | $1.10B |
| 2018-08-04 | $1.16B |
| 2018-05-05 | $1.26B |
| 2018-01-31 | $1.18B |
| 2017-10-28 | $1.10B |
| 2017-07-29 | $937.00M |
| 2017-04-29 | $1.17B |
| 2017-01-31 | $889.00M |
| 2016-10-29 | $1.06B |
| 2016-07-30 | $1.10B |
| 2016-04-30 | $841.00M |
| 2016-01-31 | $871.00M |
| 2015-10-31 | $975.00M |
| 2015-08-01 | $1.24B |
| 2015-05-02 | $1.48B |
| 2015-01-31 | $1.64B |
| 2014-11-01 | $1.53B |
| 2014-08-02 | $1.62B |
| 2014-05-03 | $1.48B |
| 2014-01-31 | $1.69B |
| 2013-11-02 | $1.32B |
| 2013-08-03 | $1.45B |
| 2013-05-04 | $1.45B |
| 2013-01-31 | $1.32B |
| 2012-10-27 | $1.46B |
| 2012-07-28 | $1.21B |
| 2012-04-28 | $1.41B |
| 2012-01-31 | $1.33B |
| 2011-10-29 | $1.09B |
| 2011-07-30 | $1.21B |
| 2011-04-30 | $1.18B |
| 2011-01-31 | $1.00B |
| 2010-10-30 | $1.25B |
| 2010-07-31 | $1.17B |
| 2010-05-01 | $1.19B |
| 2010-01-31 | $1.29B |
| 2009-10-31 | $1.40B |
| 2009-08-01 | $982.00M |
| 2009-04-30 | $959.00M |
| 2009-01-31 | $982.00M |
| 2008-11-01 | $1.29B |
| 2008-08-02 | $1.41B |
| 2008-05-03 | $1.56B |
| 2008-01-31 | $1.13B |
| 2007-11-03 | $680.00M |
| 2007-08-04 | $332.00M |
| 2007-05-05 | $2.02B |
| 2007-01-31 | $2.35B |
| 2006-10-28 | $2.66B |
| 2006-07-29 | $2.75B |
| 2006-04-29 | $1.08B |
| 2006-01-31 | $1.29B |
| 2005-10-29 | $710.00M |
| 2005-07-30 | $1.17B |
| 2005-04-30 | $1.02B |
| 2005-01-31 | $959.00M |
| 2004-10-30 | $830.00M |
| 2004-07-31 | $834.00M |
| 2004-05-01 | $881.00M |
| 2004-01-31 | $1.08B |
| 2003-10-31 | $320.00M |
| 2003-08-02 | $204.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-21T20:06:00.321Z. 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.
