Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.35B as of the fiscal period ended Sunday, August 2, 2026. It is above its 12-month average by 19.44% ($1.13B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-08-02): $480.79M.
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: 2026-09-26T00:16:17.650Z. 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)
$1.35B
FREE CASH FLOW (FCF) AVG TTM
$1.13B
FREE CASH FLOW (FCF) AVG 3Y
$1.20B
FREE CASH FLOW (FCF) AVG 5Y
$1.11B
FREE CASH FLOW (FCF) AVG 10Y
$826.37M
FREE CASH FLOW (FCF) AVG 15Y
$629.29M
FREE CASH FLOW (FCF) AVG 20Y
$517.06M
CURRENT VS TTM AVG
+19.44%
CURRENT VS 3Y AVG
+12.59%
CURRENT VS 5Y AVG
+21.09%
CURRENT VS 10Y AVG
+62.86%
CURRENT VS 15Y AVG
+113.87%
CURRENT VS 20Y AVG
+160.29%
Free Cash Flow (TTM)
$1.35B
FCF Yield
4.93%
Price/FCF
20.3
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) |
|---|---|
| 2026-08-02 | $1.35B |
| 2026-05-03 | $1.10B |
| 2026-02-01 | $1.06B |
| 2025-11-02 | $1.11B |
| 2025-08-03 | $1.03B |
| 2025-05-04 | $1.01B |
| 2025-01-31 | $1.14B |
| 2024-10-27 | $1.19B |
| 2024-07-28 | $1.27B |
| 2024-04-28 | $1.39B |
| 2024-01-31 | $1.49B |
| 2023-10-29 | $1.22B |
| 2023-07-30 | $1.09B |
| 2023-04-30 | $877.87M |
| 2023-01-31 | $698.71M |
| 2022-10-30 | $851.45M |
| 2022-07-31 | $982.29M |
| 2022-05-01 | $1.06B |
| 2022-01-31 | $1.14B |
| 2021-10-31 | $1.15B |
| 2021-08-01 | $1.36B |
| 2021-05-02 | $1.29B |
| 2021-01-31 | $1.11B |
| 2020-11-01 | $1.05B |
| 2020-08-02 | $665.12M |
| 2020-05-03 | $566.80M |
| 2020-01-31 | $421.02M |
| 2019-11-03 | $313.50M |
| 2019-08-04 | $251.96M |
| 2019-05-05 | $284.92M |
| 2019-01-31 | $395.88M |
| 2018-10-28 | $384.06M |
| 2018-07-29 | $397.69M |
| 2018-04-29 | $365.26M |
| 2018-01-31 | $309.99M |
| 2017-10-29 | $309.11M |
| 2017-07-30 | $324.13M |
| 2017-04-30 | $349.57M |
| 2017-01-31 | $327.30M |
| 2016-10-30 | $379.41M |
| 2016-07-31 | $346.71M |
| 2016-05-01 | $347.74M |
| 2016-01-31 | $341.09M |
| 2015-11-01 | $223.74M |
| 2015-08-02 | $280.15M |
| 2015-05-03 | $257.89M |
| 2015-01-31 | $256.90M |
| 2014-11-02 | $246.51M |
| 2014-08-03 | $220.23M |
| 2014-05-04 | $258.63M |
| 2014-01-31 | $259.82M |
| 2013-11-03 | $216.18M |
| 2013-08-04 | $155.88M |
| 2013-05-05 | $100.01M |
| 2013-01-31 | $158.72M |
| 2012-10-28 | $211.10M |
| 2012-07-29 | $240.37M |
| 2012-04-29 | $225.96M |
| 2012-01-31 | $160.98M |
| 2011-10-30 | $193.91M |
| 2011-07-31 | $223.83M |
| 2011-05-01 | $268.28M |
| 2011-01-31 | $294.08M |
| 2010-10-31 | $299.29M |
| 2010-08-01 | $335.53M |
| 2010-05-02 | $371.57M |
| 2010-01-31 | $418.45M |
| 2009-11-01 | $257.43M |
| 2009-08-02 | $183.21M |
| 2009-05-03 | $139.35M |
| 2009-01-31 | $38.37M |
| 2008-11-02 | $126.95M |
| 2008-08-03 | $63.20M |
| 2008-05-04 | $48.29M |
| 2008-01-31 | $33.52M |
| 2007-10-28 | $77.24M |
| 2007-07-29 | $93.30M |
| 2007-04-29 | $78.11M |
| 2007-01-31 | $118.13M |
| 2006-10-29 | $139.66M |
| 2006-07-30 | $181.65M |
| 2006-04-30 | $200.93M |
| 2006-01-31 | $196.59M |
| 2005-10-30 | $114.60M |
| 2005-07-31 | $90.64M |
| 2005-05-01 | $88.74M |
| 2005-01-31 | $122.98M |
| 2004-10-31 | $81.55M |
| 2004-08-01 | $76.21M |
| 2004-05-02 | $66.20M |
| 2004-01-31 | $-2.63M |
| 2003-11-02 | $24.11M |
| 2003-08-03 | $13.91M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:16:17.650Z. 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.
