Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $410.25M as of the fiscal period ended Friday, April 3, 2026. It is below its 12-month average by 25.08% ($547.59M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
FREE CASH FLOW (FCF)
$410.25M
FREE CASH FLOW (FCF) AVG TTM
$547.59M
FREE CASH FLOW (FCF) AVG 3Y
$653.04M
FREE CASH FLOW (FCF) AVG 5Y
$629.19M
FREE CASH FLOW (FCF) AVG 10Y
$585.99M
FREE CASH FLOW (FCF) AVG 15Y
$518.97M
FREE CASH FLOW (FCF) AVG 20Y
$426.51M
CURRENT VS TTM AVG
-25.08%
CURRENT VS 3Y AVG
-37.18%
CURRENT VS 5Y AVG
-34.80%
CURRENT VS 10Y AVG
-29.99%
CURRENT VS 15Y AVG
-20.95%
CURRENT VS 20Y AVG
-3.81%
Free Cash Flow (TTM)
$410.25M
FCF Yield
4.42%
Price/FCF
22.6
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) |
|---|---|
| 2026-04-03 | $410.25M |
| 2025-09-30 | $684.93M |
| 2025-03-31 | $836.36M |
| 2024-09-30 | $707.89M |
| 2024-03-31 | $688.43M |
| 2023-09-30 | $590.38M |
| 2023-03-31 | $494.52M |
| 2022-09-30 | $576.62M |
| 2022-03-31 | $734.16M |
| 2021-09-30 | $568.41M |
| 2021-03-31 | $746.14M |
| 2020-09-30 | $215.03M |
| 2020-03-31 | $267.60M |
| 2019-09-30 | $676.95M |
| 2019-03-29 | $403.39M |
| 2018-09-28 | $661.27M |
| 2018-03-30 | $738.03M |
| 2017-09-29 | $610.30M |
| 2017-03-31 | $486.37M |
| 2016-09-30 | $622.77M |
| 2016-04-01 | $541.78M |
| 2015-10-02 | $695.01M |
| 2015-04-03 | $501.96M |
| 2014-09-30 | $297.77M |
| 2014-03-31 | $301.61M |
| 2013-09-30 | $356.48M |
| 2013-03-31 | $525.39M |
| 2012-09-30 | $370.48M |
| 2012-03-31 | $204.96M |
| 2011-09-30 | $54.02M |
| 2011-03-31 | $25.95M |
| 2010-09-30 | $90.14M |
| 2010-03-31 | $62.35M |
| 2009-09-30 | $155.41M |
| 2009-03-31 | $85.49M |
| 2008-09-30 | $85.84M |
| 2008-03-31 | $38.63M |
| 2007-09-30 | $94.26M |
