Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.14B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 8.54% ($1.05B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-06-28): $284.70M.
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: 2026-09-15T20:17:01.449Z. 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)
$1.14B
FREE CASH FLOW (FCF) AVG TTM
$1.05B
FREE CASH FLOW (FCF) AVG 3Y
$957.58M
FREE CASH FLOW (FCF) AVG 5Y
$804.68M
FREE CASH FLOW (FCF) AVG 10Y
$583.50M
FREE CASH FLOW (FCF) AVG 15Y
$447.63M
FREE CASH FLOW (FCF) AVG 20Y
$302.91M
CURRENT VS TTM AVG
+8.54%
CURRENT VS 3Y AVG
+19.27%
CURRENT VS 5Y AVG
+41.93%
CURRENT VS 10Y AVG
+95.73%
CURRENT VS 15Y AVG
+155.14%
CURRENT VS 20Y AVG
+277.05%
Free Cash Flow (TTM)
$1.14B
FCF Yield
4.12%
Price/FCF
24.3
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 | $1.14B |
| 2026-03-29 | $1.05B |
| 2025-12-28 | $1.07B |
| 2025-09-28 | $1.04B |
| 2025-06-29 | $953.00M |
| 2025-03-30 | $1.06B |
| 2024-12-31 | $1.11B |
| 2024-09-29 | $929.00M |
| 2024-06-30 | $955.50M |
| 2024-03-31 | $817.70M |
| 2023-12-31 | $721.20M |
| 2023-10-01 | $800.60M |
| 2023-07-02 | $797.60M |
| 2023-04-02 | $810.50M |
| 2022-12-31 | $394.20M |
| 2022-10-02 | $452.20M |
| 2022-07-03 | $363.60M |
| 2022-04-03 | $378.00M |
| 2021-12-31 | $723.00M |
| 2021-10-03 | $678.40M |
| 2021-07-04 | $649.90M |
| 2021-04-04 | $598.60M |
| 2020-12-31 | $547.50M |
| 2020-09-27 | $474.50M |
| 2020-06-28 | $465.20M |
| 2020-03-29 | $391.10M |
| 2019-12-31 | $393.70M |
| 2019-09-29 | $356.50M |
| 2019-06-30 | $351.70M |
| 2019-03-31 | $367.10M |
| 2018-12-31 | $360.10M |
| 2018-09-30 | $361.70M |
| 2018-07-01 | $333.00M |
| 2018-04-01 | $327.20M |
| 2017-12-31 | $316.20M |
| 2017-10-01 | $231.40M |
| 2017-07-02 | $222.70M |
| 2017-04-02 | $215.30M |
| 2016-12-31 | $229.40M |
| 2016-10-02 | $251.40M |
| 2016-07-03 | $231.00M |
| 2016-04-03 | $209.10M |
| 2015-12-31 | $163.20M |
| 2015-09-27 | $192.10M |
| 2015-06-28 | $199.00M |
| 2015-03-29 | $238.70M |
| 2014-12-31 | $244.40M |
| 2014-09-28 | $249.80M |
| 2014-06-29 | $211.50M |
| 2014-03-30 | $219.20M |
| 2013-12-31 | $131.50M |
| 2013-09-29 | $151.20M |
| 2013-06-30 | $122.40M |
| 2013-03-31 | $81.50M |
| 2012-12-31 | $124.20M |
| 2012-09-30 | $90.30M |
| 2012-07-01 | $130.50M |
| 2012-04-01 | $147.50M |
| 2011-12-31 | $174.90M |
| 2011-10-02 | $163.60M |
| 2011-07-03 | $137.20M |
| 2011-04-03 | $110.20M |
| 2010-12-31 | $110.80M |
| 2010-10-03 | $126.80M |
| 2010-07-04 | $147.60M |
| 2010-04-04 | $137.10M |
| 2009-12-31 | $118.70M |
| 2009-09-27 | $42.30M |
| 2009-06-28 | $46.60M |
| 2009-03-29 | $43.90M |
| 2008-12-31 | $78.50M |
| 2008-09-28 | $118.20M |
| 2008-06-29 | $122.50M |
| 2008-03-30 | $116.10M |
| 2007-12-31 | $126.40M |
| 2007-09-30 | $98.50M |
| 2007-07-01 | $66.60M |
| 2007-04-01 | $72.60M |
| 2006-12-31 | $52.00M |
| 2006-10-01 | $70.90M |
| 2006-07-02 | $80.10M |
| 2006-04-02 | $77.40M |
| 2005-12-31 | $72.50M |
| 2005-10-02 | $66.90M |
| 2005-07-03 | $69.80M |
| 2005-04-03 | $59.90M |
| 2004-12-31 | $66.10M |
| 2004-09-26 | $57.70M |
| 2004-06-27 | $72.30M |
| 2004-03-28 | $46.10M |
| 2003-12-31 | $36.50M |
| 2003-09-28 | $34.80M |
| 2003-06-29 | $15.90M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-15T20:17:01.449Z. 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.
