Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $239.41M as of the fiscal period ended Saturday, August 1, 2026. It is below its 12-month average by 24.97% ($319.10M).
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)
$239.41M
FREE CASH FLOW (FCF) AVG TTM
$319.10M
FREE CASH FLOW (FCF) AVG 3Y
$595.02M
FREE CASH FLOW (FCF) AVG 5Y
$672.49M
FREE CASH FLOW (FCF) AVG 10Y
$595.02M
FREE CASH FLOW (FCF) AVG 15Y
$338.34M
FREE CASH FLOW (FCF) AVG 20Y
$251.56M
CURRENT VS TTM AVG
-24.97%
CURRENT VS 3Y AVG
-59.76%
CURRENT VS 5Y AVG
-64.40%
CURRENT VS 10Y AVG
-59.77%
CURRENT VS 15Y AVG
-29.24%
CURRENT VS 20Y AVG
-4.83%
Free Cash Flow (TTM)
$239.41M
FCF Yield
1.97%
Price/FCF
50.9
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) |
|---|---|
| 2026-08-01 | $239.41M |
| 2026-05-02 | $402.62M |
| 2026-01-31 | $400.17M |
| 2025-11-01 | $88.51M |
| 2025-08-02 | $464.79M |
| 2025-05-03 | $348.40M |
| 2025-01-31 | $509.27M |
| 2024-11-02 | $699.46M |
| 2024-08-03 | $749.02M |
| 2024-05-04 | $1.15B |
| 2024-01-31 | $939.91M |
| 2023-10-28 | $1.15B |
| 2023-07-29 | $1.07B |
| 2023-04-29 | $559.00M |
| 2023-01-31 | $557.81M |
| 2022-10-29 | $294.36M |
| 2022-07-30 | $379.57M |
| 2022-04-30 | $798.27M |
| 2022-01-31 | $1.31B |
| 2021-10-30 | $1.34B |
| 2021-07-31 | $1.41B |
| 2021-05-01 | $1.98B |
| 2021-01-31 | $1.33B |
| 2020-10-31 | $1.33B |
| 2020-08-01 | $1.11B |
| 2020-05-02 | $181.74M |
| 2020-01-31 | $187.15M |
| 2019-11-02 | $110.82M |
| 2019-08-03 | $156.95M |
| 2019-05-04 | $313.95M |
| 2019-01-31 | $514.54M |
| 2018-11-03 | $558.26M |
| 2018-08-04 | $482.56M |
| 2018-05-05 | $280.94M |
| 2018-01-31 | $271.96M |
| 2017-10-28 | $198.84M |
| 2017-07-29 | $331.36M |
| 2017-04-29 | $348.61M |
| 2017-01-31 | $337.06M |
| 2016-10-29 | $308.74M |
| 2016-07-30 | $239.71M |
| 2016-04-30 | $214.73M |
| 2016-01-31 | $273.49M |
| 2015-10-31 | $267.38M |
| 2015-08-01 | $303.39M |
| 2015-05-02 | $276.75M |
| 2015-01-31 | $256.97M |
| 2014-11-01 | $204.27M |
| 2014-08-02 | $210.11M |
| 2014-05-03 | $177.51M |
| 2014-01-31 | $118.20M |
| 2013-11-02 | $38.80M |
| 2013-08-03 | $157.36M |
| 2013-05-04 | $168.97M |
| 2013-01-31 | $219.26M |
| 2012-10-27 | $246.38M |
| 2012-07-28 | $140.06M |
| 2012-04-28 | $196.63M |
| 2012-01-31 | $208.61M |
| 2011-10-29 | $253.99M |
| 2011-07-30 | $266.22M |
| 2011-04-30 | $221.81M |
| 2011-01-31 | $230.90M |
| 2010-10-30 | $118.04M |
| 2010-07-31 | $174.48M |
| 2010-05-01 | $220.73M |
| 2010-01-31 | $261.06M |
| 2009-10-31 | $224.20M |
| 2009-08-01 | $94.86M |
| 2009-05-02 | $106.28M |
| 2009-01-31 | $-56.72M |
| 2008-11-01 | $-80.06M |
| 2008-08-02 | $-5.53M |
| 2008-05-03 | $-15.03M |
| 2008-01-31 | $90.47M |
| 2007-11-03 | $33.82M |
| 2007-08-04 | $97.27M |
| 2007-05-05 | $28.94M |
| 2007-01-31 | $5.93M |
| 2006-10-28 | $93.40M |
| 2006-07-29 | $71.61M |
| 2006-04-29 | $37.16M |
| 2006-01-31 | $57.53M |
| 2005-10-29 | $-2.90M |
| 2005-07-30 | $-30.13M |
| 2005-04-30 | $-18.70M |
| 2005-01-31 | $2.90M |
| 2004-10-30 | $-46.10M |
| 2004-07-31 | $46.66M |
| 2004-05-01 | $51.63M |
| 2004-01-31 | $32.15M |
| 2003-11-01 | $1.68M |
