Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $728.49M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 10.48% ($659.42M).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-07-31): $236.75M.
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: 2026-09-19T00:15:50.446Z. 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)
$728.49M
FREE CASH FLOW (FCF) AVG TTM
$659.42M
FREE CASH FLOW (FCF) AVG 3Y
$597.59M
FREE CASH FLOW (FCF) AVG 5Y
$556.42M
FREE CASH FLOW (FCF) AVG 10Y
$457.29M
FREE CASH FLOW (FCF) AVG 15Y
$381.37M
FREE CASH FLOW (FCF) AVG 20Y
$316.24M
CURRENT VS TTM AVG
+10.48%
CURRENT VS 3Y AVG
+21.91%
CURRENT VS 5Y AVG
+30.92%
CURRENT VS 10Y AVG
+59.30%
CURRENT VS 15Y AVG
+91.02%
CURRENT VS 20Y AVG
+130.36%
Free Cash Flow (TTM)
$728.49M
FCF Yield
4.20%
Price/FCF
23.8
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) |
|---|---|
| 2026-07-31 | $728.49M |
| 2026-04-30 | $718.15M |
| 2026-01-31 | $646.31M |
| 2025-10-31 | $661.12M |
| 2025-07-31 | $543.02M |
| 2025-04-30 | $459.58M |
| 2025-01-31 | $464.68M |
| 2024-10-31 | $491.78M |
| 2024-07-31 | $568.90M |
| 2024-04-30 | $607.20M |
| 2024-01-31 | $657.49M |
| 2023-10-31 | $606.70M |
| 2023-07-31 | $615.21M |
| 2023-04-30 | $544.53M |
| 2023-01-31 | $470.14M |
| 2022-10-31 | $461.70M |
| 2022-07-31 | $460.56M |
| 2022-04-30 | $468.38M |
| 2022-01-31 | $477.85M |
| 2021-10-31 | $507.62M |
| 2021-07-31 | $525.41M |
| 2021-04-30 | $488.51M |
| 2021-01-31 | $484.86M |
| 2020-10-31 | $451.89M |
| 2020-07-31 | $402.08M |
| 2020-04-30 | $375.69M |
| 2020-01-31 | $378.32M |
| 2019-10-31 | $318.65M |
| 2019-07-31 | $308.32M |
| 2019-04-30 | $370.89M |
| 2019-01-31 | $364.98M |
| 2018-10-31 | $414.85M |
| 2018-07-31 | $408.20M |
| 2018-04-30 | $345.04M |
| 2018-01-31 | $302.78M |
| 2017-10-31 | $278.12M |
| 2017-07-31 | $287.89M |
| 2017-04-30 | $281.27M |
| 2017-01-31 | $300.79M |
| 2016-10-31 | $270.31M |
| 2016-07-31 | $230.75M |
| 2016-04-30 | $219.98M |
| 2016-01-31 | $228.22M |
| 2015-10-31 | $199.86M |
| 2015-07-31 | $207.96M |
| 2015-04-30 | $240.14M |
| 2015-01-31 | $213.88M |
| 2014-10-31 | $244.58M |
| 2014-07-31 | $216.16M |
| 2014-04-30 | $227.94M |
| 2014-01-31 | $228.72M |
| 2013-10-31 | $221.16M |
| 2013-07-31 | $247.43M |
| 2013-04-30 | $237.75M |
| 2013-01-31 | $240.00M |
| 2012-10-31 | $243.44M |
| 2012-07-31 | $216.53M |
| 2012-04-30 | $209.74M |
| 2012-01-31 | $211.76M |
| 2011-10-31 | $226.49M |
| 2011-07-31 | $233.03M |
| 2011-04-30 | $211.52M |
| 2011-01-31 | $127.53M |
| 2010-10-31 | $124.88M |
| 2010-07-31 | $104.44M |
| 2010-04-30 | $102.49M |
| 2010-01-31 | $181.29M |
| 2009-10-31 | $156.16M |
| 2009-07-31 | $128.55M |
| 2009-04-30 | $101.87M |
| 2009-01-31 | $101.63M |
| 2008-10-31 | $87.66M |
| 2008-07-31 | $108.67M |
| 2008-04-30 | $119.03M |
| 2008-01-31 | $92.70M |
| 2007-10-31 | $93.23M |
| 2007-07-31 | $93.83M |
| 2007-04-30 | $103.29M |
| 2007-01-31 | $104.85M |
| 2006-10-31 | $107.67M |
| 2006-07-31 | $100.44M |
| 2006-04-30 | $87.85M |
| 2006-01-31 | $110.91M |
| 2005-10-31 | $103.44M |
| 2005-07-31 | $112.20M |
| 2005-05-01 | $97.92M |
| 2005-01-30 | $81.18M |
| 2004-10-31 | $97.88M |
| 2004-08-01 | $94.79M |
| 2004-05-02 | $98.51M |
| 2004-02-01 | $95.36M |
| 2003-10-31 | $79.98M |
| 2003-08-03 | $77.50M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-19T00:15:50.446Z. 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.
