Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $450.00M as of the fiscal period ended Friday, April 3, 2026. It is above its 12-month average by 30.83% ($343.96M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 5 quarters.
FREE CASH FLOW (FCF)
$450.00M
FREE CASH FLOW (FCF) AVG TTM
$343.96M
FREE CASH FLOW (FCF) AVG 3Y
N/A
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+30.83%
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$450.00M
FCF Yield
7.41%
Price/FCF
13.5
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 | $450.00M |
| 2026-01-02 | $272.00M |
| 2025-10-03 | $516.00M |
| 2025-06-27 | $137.82M |
| 2025-03-28 | $273.82M |
| 2024-12-27 | $222.82M |
| 2024-09-27 | $35.82M |
| 2024-06-30 | $252.00M |
| 2024-03-31 | $74.00M |
| 2023-12-31 | $207.00M |
| 2023-09-30 | $124.85M |
