Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $832.66M as of the fiscal period ended Saturday, May 2, 2026. It is above its 12-month average by 39.56% ($596.61M).
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)
$832.66M
FREE CASH FLOW (FCF) AVG TTM
$596.61M
FREE CASH FLOW (FCF) AVG 3Y
$445.30M
FREE CASH FLOW (FCF) AVG 5Y
$281.90M
FREE CASH FLOW (FCF) AVG 10Y
$308.19M
FREE CASH FLOW (FCF) AVG 15Y
$197.96M
FREE CASH FLOW (FCF) AVG 20Y
$116.81M
CURRENT VS TTM AVG
+39.56%
CURRENT VS 3Y AVG
+86.99%
CURRENT VS 5Y AVG
+195.38%
CURRENT VS 10Y AVG
+170.18%
CURRENT VS 15Y AVG
+320.63%
CURRENT VS 20Y AVG
+612.82%
Free Cash Flow (TTM)
$832.66M
FCF Yield
1.38%
Price/FCF
72.5
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) |
|---|---|
| 2026-05-02 | $832.66M |
| 2025-11-01 | $665.29M |
| 2025-05-03 | $291.89M |
| 2024-11-02 | $375.34M |
| 2024-04-27 | $444.49M |
| 2023-10-31 | $62.13M |
| 2023-04-29 | $-359.33M |
| 2022-10-31 | $-258.57M |
| 2022-04-30 | $302.98M |
| 2021-10-31 | $462.10M |
| 2021-05-01 | $491.52M |
| 2020-10-31 | $410.99M |
| 2020-05-02 | $381.31M |
| 2019-10-31 | $350.56M |
| 2019-04-30 | $175.18M |
| 2018-10-31 | $161.65M |
| 2018-04-30 | $196.05M |
| 2017-10-31 | $140.28M |
| 2017-04-30 | $145.12M |
| 2016-10-31 | $182.34M |
| 2016-04-30 | $184.59M |
| 2015-10-31 | $200.00M |
| 2015-05-02 | $141.29M |
| 2014-10-31 | $41.60M |
| 2014-04-30 | $-38.42M |
| 2013-10-31 | $864000.00 |
| 2013-04-30 | $-20.58M |
| 2012-10-31 | $58.99M |
| 2012-04-30 | $59.22M |
| 2011-10-31 | $-142.85M |
| 2011-04-30 | $-333.57M |
| 2010-10-31 | $-280.22M |
| 2010-04-30 | $-97.56M |
| 2009-10-31 | $-16.69M |
| 2009-04-30 | $2.58M |
| 2008-10-31 | $87.62M |
| 2008-04-30 | $132.18M |
| 2007-10-31 | $76.64M |
| 2007-04-30 | $-24.21M |
| 2006-10-31 | $-97.15M |
| 2006-04-30 | $-227.55M |
| 2005-10-31 | $-259.81M |
| 2005-04-30 | $-251.97M |
| 2004-10-31 | $-278.43M |
| 2004-04-30 | $-255.94M |
| 2003-10-31 | $-270.70M |
| 2003-04-30 | $-321.56M |
