Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $566.46M as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 35.49% ($418.07M).
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)
$566.46M
FREE CASH FLOW (FCF) AVG TTM
$418.07M
FREE CASH FLOW (FCF) AVG 3Y
$474.71M
FREE CASH FLOW (FCF) AVG 5Y
$297.20M
FREE CASH FLOW (FCF) AVG 10Y
$227.41M
FREE CASH FLOW (FCF) AVG 15Y
$208.05M
FREE CASH FLOW (FCF) AVG 20Y
$208.14M
CURRENT VS TTM AVG
+35.49%
CURRENT VS 3Y AVG
+19.33%
CURRENT VS 5Y AVG
+90.60%
CURRENT VS 10Y AVG
+149.10%
CURRENT VS 15Y AVG
+172.27%
CURRENT VS 20Y AVG
+172.16%
Free Cash Flow (TTM)
$566.46M
FCF Yield
8.59%
Price/FCF
11.6
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) |
|---|---|
| 2026-08-01 | $566.46M |
| 2026-05-02 | $416.05M |
| 2026-01-31 | $378.37M |
| 2025-11-01 | $384.55M |
| 2025-08-02 | $344.95M |
| 2025-05-03 | $416.58M |
| 2025-02-01 | $527.47M |
| 2024-11-02 | $544.62M |
| 2024-08-03 | $547.37M |
| 2024-05-04 | $598.52M |
| 2024-02-03 | $495.44M |
| 2023-10-28 | $476.11M |
| 2023-07-29 | $278.95M |
| 2023-04-29 | $30.22M |
| 2023-01-28 | $-166.91M |
| 2022-10-29 | $-309.74M |
| 2022-07-30 | $-153.19M |
| 2022-04-30 | $82.48M |
| 2022-01-29 | $180.80M |
| 2021-10-30 | $304.93M |
| 2021-07-31 | $297.07M |
| 2021-05-01 | $295.02M |
| 2021-01-30 | $253.01M |
| 2020-10-31 | $303.26M |
| 2020-08-01 | $198.79M |
| 2020-05-02 | $25.32M |
| 2020-02-01 | $97.90M |
| 2019-11-02 | $33.85M |
| 2019-08-03 | $73.85M |
| 2019-05-04 | $125.22M |
| 2019-02-02 | $200.54M |
| 2018-11-03 | $213.74M |
| 2018-08-04 | $285.74M |
| 2018-05-05 | $255.18M |
| 2018-02-03 | $178.70M |
| 2017-10-28 | $62.62M |
| 2017-07-29 | $48.99M |
| 2017-04-29 | $29.67M |
| 2017-01-28 | $43.75M |
| 2016-10-29 | $129.98M |
| 2016-07-30 | $140.75M |
| 2016-04-30 | $188.18M |
| 2016-01-30 | $166.74M |
| 2015-10-31 | $201.90M |
| 2015-08-01 | $153.16M |
| 2015-05-02 | $92.13M |
| 2015-01-31 | $137.86M |
| 2014-11-01 | $263.04M |
| 2014-08-02 | $196.34M |
| 2014-05-03 | $119.60M |
| 2014-02-01 | $11.57M |
| 2013-11-02 | $48.74M |
| 2013-08-03 | $278.61M |
| 2013-05-04 | $306.64M |
| 2013-02-02 | $344.31M |
| 2012-10-27 | $151.11M |
| 2012-07-28 | $-44.05M |
| 2012-04-28 | $-41.40M |
| 2012-01-28 | $46.62M |
| 2011-10-29 | $107.25M |
| 2011-07-30 | $178.75M |
| 2011-04-30 | $236.10M |
| 2011-01-29 | $230.85M |
| 2010-10-30 | $160.88M |
| 2010-07-31 | $204.99M |
| 2010-05-01 | $206.91M |
| 2010-01-30 | $226.73M |
| 2009-10-31 | $267.66M |
| 2009-08-01 | $191.90M |
| 2009-05-02 | $185.84M |
| 2009-01-31 | $123.23M |
| 2008-11-01 | $184.59M |
| 2008-08-02 | $334.49M |
| 2008-05-03 | $417.55M |
| 2008-02-02 | $414.48M |
| 2007-11-03 | $323.84M |
| 2007-08-04 | $232.55M |
| 2007-05-05 | $99.19M |
| 2007-02-03 | $178.69M |
| 2006-10-28 | $158.78M |
| 2006-07-29 | $161.57M |
| 2006-04-29 | $174.91M |
| 2006-01-28 | $197.17M |
| 2005-10-29 | $132.01M |
| 2005-07-30 | $109.91M |
| 2005-04-30 | $193.99M |
| 2005-01-29 | $241.06M |
| 2004-10-30 | $243.05M |
| 2004-07-31 | $225.04M |
| 2004-05-01 | $220.95M |
| 2004-01-31 | $182.77M |
| 2003-11-01 | $205.83M |
| 2003-08-02 | $209.46M |
