Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $391.29M as of the fiscal period ended Saturday, March 28, 2026. It is below its 12-month average by 21.65% ($499.40M).
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)
$391.29M
FREE CASH FLOW (FCF) AVG TTM
$499.40M
FREE CASH FLOW (FCF) AVG 3Y
$445.15M
FREE CASH FLOW (FCF) AVG 5Y
$425.97M
FREE CASH FLOW (FCF) AVG 10Y
$369.59M
FREE CASH FLOW (FCF) AVG 15Y
$306.29M
FREE CASH FLOW (FCF) AVG 20Y
$246.80M
CURRENT VS TTM AVG
-21.65%
CURRENT VS 3Y AVG
-12.10%
CURRENT VS 5Y AVG
-8.14%
CURRENT VS 10Y AVG
+5.87%
CURRENT VS 15Y AVG
+27.75%
CURRENT VS 20Y AVG
+58.55%
Free Cash Flow (TTM)
$391.29M
FCF Yield
3.53%
Price/FCF
28.4
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) |
|---|---|
| 2026-03-28 | $391.29M |
| 2025-09-27 | $543.67M |
| 2025-03-29 | $563.24M |
| 2024-09-28 | $560.48M |
| 2024-03-30 | $413.61M |
| 2023-09-30 | $368.48M |
| 2023-04-01 | $275.25M |
| 2022-09-24 | $279.66M |
| 2022-03-26 | $411.99M |
| 2021-09-25 | $452.07M |
| 2021-03-27 | $479.35M |
| 2020-09-26 | $446.33M |
| 2020-03-28 | $385.16M |
| 2019-09-28 | $294.88M |
| 2019-03-30 | $267.52M |
| 2018-09-29 | $325.20M |
| 2018-03-31 | $247.89M |
| 2017-09-30 | $226.37M |
| 2017-04-01 | $230.87M |
| 2016-09-24 | $228.56M |
| 2016-03-26 | $252.62M |
| 2015-09-26 | $221.94M |
| 2015-03-28 | $177.81M |
| 2014-09-27 | $170.09M |
| 2014-03-29 | $161.05M |
| 2013-09-28 | $170.47M |
| 2013-03-30 | $172.75M |
| 2012-09-29 | $154.16M |
| 2012-03-31 | $152.74M |
| 2011-09-24 | $163.15M |
| 2011-03-26 | $121.55M |
| 2010-09-25 | $120.24M |
| 2010-03-27 | $151.71M |
| 2009-09-26 | $137.29M |
| 2009-03-28 | $104.30M |
| 2008-09-27 | $71.41M |
| 2008-03-29 | $49.70M |
| 2007-09-29 | $5.51M |
| 2007-03-31 | $20.50M |
| 2006-09-30 | $67.83M |
| 2006-04-01 | $80.05M |
| 2005-09-24 | $132.62M |
| 2005-03-26 | $139.95M |
| 2004-09-25 | $114.41M |
| 2004-03-27 | $108.62M |
| 2003-09-27 | $93.44M |
| 2003-03-29 | $97.00M |
