Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.81B as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 22.08% ($1.48B).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-27): $469.00M.
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: 2026-09-23T20:21:36.143Z. 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)
$1.81B
FREE CASH FLOW (FCF) AVG TTM
$1.48B
FREE CASH FLOW (FCF) AVG 3Y
$1.12B
FREE CASH FLOW (FCF) AVG 5Y
$1.01B
FREE CASH FLOW (FCF) AVG 10Y
$819.01M
FREE CASH FLOW (FCF) AVG 15Y
$833.13M
FREE CASH FLOW (FCF) AVG 20Y
$765.50M
CURRENT VS TTM AVG
+22.08%
CURRENT VS 3Y AVG
+61.16%
CURRENT VS 5Y AVG
+79.51%
CURRENT VS 10Y AVG
+121.30%
CURRENT VS 15Y AVG
+117.55%
CURRENT VS 20Y AVG
+136.77%
Free Cash Flow (TTM)
$1.81B
FCF Yield
8.12%
Price/FCF
12.3
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) |
|---|---|
| 2026-06-27 | $1.81B |
| 2026-03-28 | $1.75B |
| 2025-12-27 | $1.68B |
| 2025-09-27 | $1.08B |
| 2025-06-28 | $1.09B |
| 2025-03-29 | $892.20M |
| 2024-12-28 | $857.60M |
| 2024-09-28 | $1.19B |
| 2024-06-30 | $1.15B |
| 2024-03-30 | $1.30B |
| 2023-12-30 | $1.30B |
| 2023-09-30 | $1.04B |
| 2023-06-30 | $791.00M |
| 2023-04-01 | $643.20M |
| 2022-12-31 | $516.50M |
| 2022-10-01 | $573.20M |
| 2022-06-30 | $759.30M |
| 2022-04-02 | $873.30M |
| 2022-01-01 | $1.11B |
| 2021-10-02 | $1.13B |
| 2021-06-30 | $1.21B |
| 2021-03-27 | $804.10M |
| 2020-12-26 | $458.70M |
| 2020-09-26 | $331.80M |
| 2020-06-30 | $201.60M |
| 2020-03-28 | $372.70M |
| 2019-12-28 | $474.40M |
| 2019-09-28 | $525.80M |
| 2019-06-30 | $517.50M |
| 2019-03-30 | $747.40M |
| 2018-12-29 | $907.40M |
| 2018-09-29 | $807.50M |
| 2018-06-30 | $729.30M |
| 2018-03-31 | $637.20M |
| 2017-12-30 | $673.00M |
| 2017-09-30 | $530.50M |
| 2017-06-30 | $570.70M |
| 2017-04-01 | $462.20M |
| 2016-12-31 | $421.00M |
| 2016-10-01 | $302.30M |
| 2016-06-30 | $353.30M |
| 2016-03-26 | $337.40M |
| 2015-12-26 | $358.10M |
| 2015-09-26 | $567.60M |
| 2015-06-30 | $727.60M |
| 2015-03-28 | $868.81M |
| 2014-12-27 | $812.12M |
| 2014-09-27 | $746.12M |
| 2014-06-30 | $765.82M |
| 2014-03-29 | $804.86M |
| 2013-12-28 | $917.42M |
| 2013-09-28 | $1.14B |
| 2013-06-30 | $1.17B |
| 2013-03-30 | $1.09B |
| 2012-12-29 | $984.41M |
| 2012-09-30 | $989.19M |
| 2012-06-30 | $1.04B |
| 2012-03-31 | $991.17M |
| 2011-12-31 | $1.12B |
| 2011-10-01 | $925.22M |
| 2011-06-30 | $885.53M |
| 2011-04-02 | $873.68M |
| 2011-01-01 | $878.44M |
| 2010-10-02 | $843.63M |
| 2010-06-30 | $909.76M |
| 2010-03-27 | $1.00B |
| 2009-12-26 | $992.34M |
| 2009-09-26 | $758.40M |
| 2009-06-30 | $568.82M |
| 2009-03-28 | $592.29M |
| 2008-12-27 | $464.06M |
| 2008-09-27 | $693.05M |
| 2008-06-30 | $748.64M |
| 2008-03-29 | $694.79M |
| 2007-12-29 | $714.80M |
| 2007-09-29 | $680.27M |
| 2007-06-30 | $638.23M |
| 2007-03-31 | $584.92M |
| 2006-12-30 | $561.74M |
| 2006-09-30 | $474.45M |
| 2006-06-30 | $462.73M |
| 2006-04-01 | $416.84M |
| 2005-12-31 | $456.44M |
| 2005-10-01 | $441.34M |
| 2005-06-30 | $449.67M |
| 2005-04-02 | $454.92M |
| 2005-01-01 | $454.38M |
| 2004-10-02 | $407.72M |
| 2004-06-30 | $380.87M |
| 2004-03-27 | $299.55M |
| 2003-12-27 | $237.49M |
| 2003-09-27 | $184.15M |
| 2003-06-30 | $164.51M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T20:21:36.143Z. 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.
