Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $898.00M as of the fiscal period ended Sunday, May 3, 2026. It is above its 12-month average by 13.31% ($792.50M).
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)
$898.00M
FREE CASH FLOW (FCF) AVG TTM
$792.50M
FREE CASH FLOW (FCF) AVG 3Y
$724.50M
FREE CASH FLOW (FCF) AVG 5Y
$775.90M
FREE CASH FLOW (FCF) AVG 10Y
$881.05M
FREE CASH FLOW (FCF) AVG 15Y
$850.63M
FREE CASH FLOW (FCF) AVG 20Y
$808.56M
CURRENT VS TTM AVG
+13.31%
CURRENT VS 3Y AVG
+23.95%
CURRENT VS 5Y AVG
+15.74%
CURRENT VS 10Y AVG
+1.92%
CURRENT VS 15Y AVG
+5.57%
CURRENT VS 20Y AVG
+11.06%
Free Cash Flow (TTM)
$898.00M
FCF Yield
13.61%
Price/FCF
7.3
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) |
|---|---|
| 2026-05-03 | $898.00M |
| 2025-11-02 | $687.00M |
| 2025-04-27 | $723.00M |
| 2024-10-27 | $752.00M |
| 2024-04-28 | $633.00M |
| 2023-10-29 | $654.00M |
| 2023-04-30 | $678.00M |
| 2022-10-30 | $870.00M |
| 2022-05-01 | $991.00M |
| 2021-10-31 | $873.00M |
| 2021-05-02 | $883.00M |
| 2020-11-01 | $1.12B |
| 2020-04-26 | $1.04B |
| 2019-10-27 | $978.00M |
| 2019-04-28 | $971.00M |
| 2018-10-28 | $888.00M |
| 2018-04-29 | $938.00M |
| 2017-10-29 | $910.00M |
| 2017-04-30 | $980.00M |
| 2016-10-30 | $1.15B |
| 2016-05-01 | $1.06B |
| 2015-11-01 | $849.00M |
| 2015-05-03 | $716.00M |
| 2014-11-02 | $692.00M |
| 2014-04-27 | $589.00M |
| 2013-10-27 | $629.00M |
| 2013-04-28 | $791.00M |
| 2012-10-28 | $799.00M |
| 2012-04-29 | $810.00M |
| 2011-10-30 | $964.00M |
| 2011-05-01 | $785.00M |
| 2010-10-31 | $766.00M |
| 2010-05-02 | $873.00M |
| 2009-11-01 | $791.00M |
| 2009-05-03 | $678.00M |
| 2008-11-02 | $384.00M |
| 2008-04-27 | $324.00M |
| 2007-10-28 | $508.00M |
| 2007-04-29 | $522.00M |
| 2006-10-29 | $708.00M |
| 2006-04-30 | $883.00M |
| 2005-10-30 | $716.00M |
| 2005-05-01 | $628.00M |
| 2004-10-31 | $562.00M |
| 2004-05-02 | $476.00M |
| 2003-11-02 | $468.00M |
| 2003-04-27 | $579.00M |
