Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $653.47M as of the fiscal period ended Sunday, June 14, 2026. It is above its 12-month average by 1.10% ($646.36M).
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)
$653.47M
FREE CASH FLOW (FCF) AVG TTM
$646.36M
FREE CASH FLOW (FCF) AVG 3Y
$567.89M
FREE CASH FLOW (FCF) AVG 5Y
$537.02M
FREE CASH FLOW (FCF) AVG 10Y
$442.00M
FREE CASH FLOW (FCF) AVG 15Y
$347.32M
FREE CASH FLOW (FCF) AVG 20Y
$281.39M
CURRENT VS TTM AVG
+1.10%
CURRENT VS 3Y AVG
+15.07%
CURRENT VS 5Y AVG
+21.69%
CURRENT VS 10Y AVG
+47.85%
CURRENT VS 15Y AVG
+88.15%
CURRENT VS 20Y AVG
+132.23%
Free Cash Flow (TTM)
$653.47M
FCF Yield
5.89%
Price/FCF
17.0
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) |
|---|---|
| 2026-06-14 | $653.47M |
| 2026-03-22 | $654.09M |
| 2025-09-07 | $631.52M |
| 2025-03-23 | $573.06M |
| 2024-09-08 | $498.69M |
| 2024-03-24 | $493.10M |
| 2023-09-10 | $471.30M |
| 2023-03-26 | $417.40M |
| 2022-09-11 | $405.73M |
| 2022-03-27 | $490.08M |
| 2021-09-12 | $618.74M |
| 2021-03-28 | $562.42M |
| 2020-09-06 | $448.70M |
| 2020-03-22 | $404.50M |
| 2019-09-08 | $358.76M |
| 2019-03-24 | $289.03M |
| 2018-09-09 | $263.23M |
| 2018-03-25 | $245.81M |
| 2017-09-10 | $287.60M |
| 2017-03-26 | $295.31M |
| 2016-09-11 | $219.39M |
| 2016-03-27 | $158.02M |
| 2015-09-06 | $167.82M |
| 2015-03-22 | $169.75M |
| 2014-09-07 | $157.22M |
| 2014-03-23 | $140.68M |
| 2013-09-08 | $144.39M |
| 2013-03-24 | $173.03M |
| 2012-09-09 | $143.67M |
| 2012-03-25 | $121.37M |
| 2011-09-11 | $108.93M |
| 2011-03-27 | $99.40M |
| 2010-09-12 | $103.11M |
| 2010-03-28 | $96.86M |
| 2009-09-06 | $71.35M |
| 2009-03-22 | $48.05M |
| 2008-09-07 | $14.00M |
| 2008-03-23 | $55.22M |
| 2007-09-09 | $91.02M |
| 2007-03-25 | $91.63M |
| 2006-09-10 | $99.63M |
| 2006-03-26 | $103.04M |
| 2005-09-11 | $132.79M |
| 2005-03-27 | $97.42M |
| 2004-09-05 | $67.94M |
