Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.16B as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 2.76% ($1.19B).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-06-27): $481.00M.
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: 2026-09-24T16:26:55.588Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$1.16B
FREE CASH FLOW (FCF) AVG TTM
$1.19B
FREE CASH FLOW (FCF) AVG 3Y
$1.03B
FREE CASH FLOW (FCF) AVG 5Y
$926.44M
FREE CASH FLOW (FCF) AVG 10Y
$1.54B
FREE CASH FLOW (FCF) AVG 15Y
$1.28B
FREE CASH FLOW (FCF) AVG 20Y
$1.02B
CURRENT VS TTM AVG
-2.76%
CURRENT VS 3Y AVG
+12.34%
CURRENT VS 5Y AVG
+25.32%
CURRENT VS 10Y AVG
-24.77%
CURRENT VS 15Y AVG
-9.47%
CURRENT VS 20Y AVG
+14.24%
Free Cash Flow (TTM)
$1.16B
FCF Yield
6.38%
Price/FCF
15.7
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 | $1.16B |
| 2026-03-28 | $1.23B |
| 2025-12-27 | $1.11B |
| 2025-09-27 | $1.18B |
| 2025-06-28 | $1.30B |
| 2025-03-29 | $1.28B |
| 2024-12-28 | $1.27B |
| 2024-09-28 | $1.46B |
| 2024-06-29 | $1.04B |
| 2024-03-30 | $697.00M |
| 2023-12-30 | $586.00M |
| 2023-09-30 | $-187.00M |
| 2023-07-01 | $98.00M |
| 2023-04-01 | $95.00M |
| 2022-12-31 | $-51.00M |
| 2022-09-30 | $800.00M |
| 2022-07-02 | $1.40B |
| 2022-04-02 | $2.22B |
| 2022-01-01 | $2.56B |
| 2021-09-30 | $2.63B |
| 2021-07-03 | $2.67B |
| 2021-04-03 | $2.83B |
| 2021-01-02 | $3.19B |
| 2020-09-30 | $2.67B |
| 2020-06-27 | $2.49B |
| 2020-03-28 | $1.61B |
| 2019-12-28 | $1.29B |
| 2019-09-30 | $1.25B |
| 2019-06-29 | $1.29B |
| 2019-03-30 | $1.47B |
| 2018-12-29 | $1.48B |
| 2018-09-30 | $1.76B |
| 2018-06-30 | $1.90B |
| 2018-03-31 | $1.59B |
| 2017-12-30 | $1.43B |
| 2017-09-30 | $1.53B |
| 2017-07-01 | $1.33B |
| 2017-04-01 | $1.79B |
| 2016-12-31 | $2.05B |
| 2016-09-30 | $2.02B |
| 2016-07-02 | $2.04B |
| 2016-04-02 | $2.09B |
| 2016-01-02 | $2.04B |
| 2015-09-30 | $1.72B |
| 2015-06-27 | $1.48B |
| 2015-03-28 | $947.00M |
| 2014-12-27 | $906.00M |
| 2014-09-30 | $546.00M |
| 2014-06-28 | $515.00M |
| 2014-03-29 | $788.00M |
| 2013-12-28 | $944.00M |
| 2013-09-30 | $756.00M |
| 2013-06-29 | $655.00M |
| 2013-03-30 | $327.00M |
| 2012-12-29 | $374.00M |
| 2012-09-30 | $497.00M |
| 2012-06-30 | $375.00M |
| 2012-03-31 | $578.00M |
| 2011-12-31 | $346.00M |
| 2011-09-30 | $403.00M |
| 2011-07-02 | $395.00M |
| 2011-04-02 | $582.00M |
| 2011-01-01 | $660.00M |
| 2010-09-30 | $882.00M |
| 2010-07-03 | $925.00M |
| 2010-04-03 | $645.00M |
| 2010-01-02 | $1.03B |
| 2009-09-30 | $657.00M |
| 2009-06-27 | $594.00M |
| 2009-03-28 | $176.00M |
| 2008-12-27 | $-164.00M |
| 2008-09-30 | $-137.00M |
| 2008-06-28 | $-43.00M |
| 2008-03-29 | $78.00M |
| 2007-12-29 | $197.00M |
| 2007-09-30 | $393.00M |
| 2007-06-30 | $251.00M |
| 2007-03-31 | $189.00M |
| 2006-12-30 | $44.00M |
| 2006-09-30 | $-244.00M |
| 2006-07-01 | $-452.00M |
| 2006-04-01 | $19.00M |
| 2005-12-31 | $110.00M |
| 2005-09-30 | $428.00M |
| 2005-07-02 | $528.00M |
| 2005-03-31 | $357.00M |
| 2004-12-31 | $621.00M |
| 2004-09-30 | $446.00M |
| 2004-06-26 | $772.00M |
| 2004-03-27 | $624.00M |
| 2003-12-27 | $610.00M |
| 2003-09-30 | $418.00M |
| 2003-06-28 | $258.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-24T16:26:55.588Z. 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 2026-09-09.
