Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $407.00M as of the fiscal period ended Saturday, May 2, 2026. It is above its 12-month average by 75.47% ($231.94M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 11 quarters.
FREE CASH FLOW (FCF)
$407.00M
FREE CASH FLOW (FCF) AVG TTM
$231.94M
FREE CASH FLOW (FCF) AVG 3Y
$20.19M
FREE CASH FLOW (FCF) AVG 5Y
$-19.07M
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
+75.47%
CURRENT VS 3Y AVG
+1915.80%
CURRENT VS 5Y AVG
+2233.71%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$407.00M
FCF Yield
0.79%
Price/FCF
127.0
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 | $407.00M |
| 2026-01-31 | $283.69M |
| 2025-11-01 | $143.61M |
| 2025-08-02 | $93.47M |
| 2025-04-30 | $29.02M |
| 2025-02-01 | $-24.18M |
| 2024-11-02 | $-29.94M |
| 2024-08-03 | $-15.31M |
| 2024-04-30 | $17.09M |
| 2024-01-27 | $386000.00 |
| 2023-10-28 | $-2.68M |
| 2023-07-29 | $-9.55M |
| 2023-04-30 | $-46.33M |
| 2023-01-28 | $-37.88M |
| 2022-10-29 | $-29.89M |
| 2022-07-30 | $-55.60M |
| 2022-04-30 | $-48.41M |
| 2022-01-31 | $-52.16M |
| 2021-10-31 | $-58.99M |
| 2021-07-31 | $-53.30M |
| 2021-04-30 | $-48.42M |
