Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $127.08M as of the fiscal period ended Saturday, April 4, 2026. It is above its 12-month average by 16.03% ($109.52M).
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)
$127.08M
FREE CASH FLOW (FCF) AVG TTM
$109.52M
FREE CASH FLOW (FCF) AVG 3Y
$262.81M
FREE CASH FLOW (FCF) AVG 5Y
$218.38M
FREE CASH FLOW (FCF) AVG 10Y
$234.09M
FREE CASH FLOW (FCF) AVG 15Y
$194.59M
FREE CASH FLOW (FCF) AVG 20Y
$167.31M
CURRENT VS TTM AVG
+16.03%
CURRENT VS 3Y AVG
-51.65%
CURRENT VS 5Y AVG
-41.81%
CURRENT VS 10Y AVG
-45.71%
CURRENT VS 15Y AVG
-34.69%
CURRENT VS 20Y AVG
-24.05%
Free Cash Flow (TTM)
$127.08M
FCF Yield
9.25%
Price/FCF
10.8
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) |
|---|---|
| 2026-04-04 | $127.08M |
| 2025-09-27 | $91.97M |
| 2025-03-29 | $221.20M |
| 2024-09-28 | $277.63M |
| 2024-03-30 | $403.33M |
| 2023-09-30 | $455.66M |
| 2023-04-01 | $247.83M |
| 2022-10-01 | $7.82M |
| 2022-04-02 | $110.55M |
| 2021-10-02 | $240.76M |
| 2021-04-03 | $528.20M |
| 2020-09-26 | $593.50M |
| 2020-03-28 | $275.77M |
| 2019-09-28 | $346.12M |
| 2019-03-30 | $270.70M |
| 2018-09-29 | $167.81M |
| 2018-03-31 | $243.32M |
| 2017-09-30 | $301.14M |
| 2017-04-01 | $244.13M |
| 2016-10-01 | $180.83M |
| 2016-04-02 | $240.76M |
| 2015-10-03 | $303.15M |
| 2015-04-04 | $243.38M |
| 2014-09-27 | $34.63M |
| 2014-03-29 | $-34.06M |
| 2013-09-28 | $21.65M |
| 2013-03-30 | $150.86M |
| 2012-09-29 | $219.92M |
| 2012-03-31 | $99.16M |
| 2011-10-01 | $-44.62M |
| 2011-04-02 | $33.31M |
| 2010-10-02 | $95.63M |
| 2010-04-03 | $146.07M |
| 2009-10-03 | $143.29M |
| 2009-04-04 | $144.04M |
| 2008-09-27 | $120.11M |
| 2008-03-31 | $53.00M |
| 2007-09-30 | $26.63M |
| 2007-03-31 | $77.05M |
| 2006-09-30 | $70.08M |
| 2006-04-01 | $76.00M |
| 2005-10-01 | $73.76M |
| 2005-04-02 | $35.78M |
| 2004-10-02 | $-4.94M |
| 2004-04-03 | $45.74M |
| 2003-10-04 | $-7.46M |
| 2002-09-28 | $-17.73M |
