Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $293.01M as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 101.84% ($145.17M).
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)
$293.01M
FREE CASH FLOW (FCF) AVG TTM
$145.17M
FREE CASH FLOW (FCF) AVG 3Y
$262.04M
FREE CASH FLOW (FCF) AVG 5Y
$223.15M
FREE CASH FLOW (FCF) AVG 10Y
$267.06M
FREE CASH FLOW (FCF) AVG 15Y
$220.66M
FREE CASH FLOW (FCF) AVG 20Y
$186.15M
CURRENT VS TTM AVG
+101.84%
CURRENT VS 3Y AVG
+11.82%
CURRENT VS 5Y AVG
+31.31%
CURRENT VS 10Y AVG
+9.72%
CURRENT VS 15Y AVG
+32.79%
CURRENT VS 20Y AVG
+57.41%
Free Cash Flow (TTM)
$293.01M
FCF Yield
25.64%
Price/FCF
3.9
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) |
|---|---|
| 2026-07-04 | $293.01M |
| 2026-04-04 | $127.08M |
| 2026-01-03 | $68.63M |
| 2025-09-27 | $91.97M |
| 2025-06-28 | $140.36M |
| 2025-03-29 | $221.20M |
| 2024-12-31 | $242.62M |
| 2024-09-28 | $277.63M |
| 2024-06-29 | $353.76M |
| 2024-03-30 | $403.33M |
| 2023-12-31 | $469.27M |
| 2023-09-30 | $455.66M |
| 2023-07-01 | $340.79M |
| 2023-04-01 | $247.83M |
| 2022-12-31 | $48.00M |
| 2022-10-01 | $7.82M |
| 2022-07-02 | $91.89M |
| 2022-04-02 | $110.55M |
| 2021-12-31 | $230.82M |
| 2021-10-02 | $240.76M |
| 2021-07-03 | $363.94M |
| 2021-04-03 | $528.20M |
| 2020-12-31 | $557.02M |
| 2020-09-26 | $593.50M |
| 2020-06-27 | $468.43M |
| 2020-03-28 | $275.77M |
| 2019-12-31 | $325.80M |
| 2019-09-28 | $346.12M |
| 2019-06-29 | $300.57M |
| 2019-03-30 | $270.70M |
| 2018-12-31 | $292.42M |
| 2018-09-29 | $167.81M |
| 2018-06-30 | $258.40M |
| 2018-03-31 | $243.32M |
| 2017-12-31 | $260.15M |
| 2017-09-30 | $301.14M |
| 2017-07-01 | $317.83M |
| 2017-04-01 | $244.13M |
| 2016-12-31 | $280.67M |
| 2016-10-01 | $180.83M |
| 2016-07-02 | $263.54M |
| 2016-04-02 | $240.76M |
| 2015-12-31 | $204.49M |
| 2015-10-03 | $303.15M |
| 2015-07-04 | $180.42M |
| 2015-04-04 | $243.38M |
| 2014-12-31 | $175.39M |
| 2014-09-27 | $34.63M |
| 2014-06-28 | $-279000.00 |
| 2014-03-29 | $-34.06M |
| 2013-12-31 | $-10.84M |
| 2013-09-28 | $21.65M |
| 2013-06-29 | $104.26M |
| 2013-03-30 | $150.86M |
| 2012-12-31 | $195.22M |
| 2012-09-29 | $219.92M |
| 2012-06-30 | $190.19M |
| 2012-03-31 | $99.16M |
| 2011-12-31 | $35.58M |
| 2011-10-01 | $-44.62M |
| 2011-07-02 | $-50.96M |
| 2011-04-02 | $33.31M |
| 2010-12-31 | $46.04M |
| 2010-10-02 | $95.63M |
| 2010-07-03 | $138.70M |
| 2010-04-03 | $146.07M |
| 2009-12-31 | $155.26M |
| 2009-10-03 | $143.29M |
| 2009-07-04 | $140.26M |
| 2009-04-04 | $144.04M |
| 2008-12-31 | $146.09M |
| 2008-09-27 | $120.11M |
| 2008-06-28 | $63.09M |
| 2008-03-31 | $53.00M |
| 2007-12-31 | $30.11M |
| 2007-09-30 | $26.63M |
| 2007-06-30 | $51.65M |
| 2007-03-31 | $77.05M |
| 2006-12-31 | $57.38M |
| 2006-09-30 | $70.08M |
| 2006-07-01 | $87.73M |
| 2006-04-01 | $76.00M |
| 2005-12-31 | $114.68M |
| 2005-10-01 | $73.76M |
| 2005-07-02 | $54.97M |
| 2005-04-02 | $35.78M |
| 2004-12-31 | $22.20M |
| 2004-10-02 | $-4.94M |
| 2004-07-03 | $13.68M |
