Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $679.80M as of the fiscal period ended Saturday, March 28, 2026. It is above its 12-month average by 40.36% ($484.34M).
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)
$679.80M
FREE CASH FLOW (FCF) AVG TTM
$484.34M
FREE CASH FLOW (FCF) AVG 3Y
$276.13M
FREE CASH FLOW (FCF) AVG 5Y
$251.93M
FREE CASH FLOW (FCF) AVG 10Y
$197.10M
FREE CASH FLOW (FCF) AVG 15Y
$158.25M
FREE CASH FLOW (FCF) AVG 20Y
$122.89M
CURRENT VS TTM AVG
+40.36%
CURRENT VS 3Y AVG
+146.19%
CURRENT VS 5Y AVG
+169.84%
CURRENT VS 10Y AVG
+244.89%
CURRENT VS 15Y AVG
+329.58%
CURRENT VS 20Y AVG
+453.19%
Free Cash Flow (TTM)
$679.80M
FCF Yield
3.73%
Price/FCF
26.8
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) |
|---|---|
| 2026-03-28 | $679.80M |
| 2025-09-27 | $505.27M |
| 2025-03-29 | $267.95M |
| 2024-09-28 | $269.53M |
| 2024-03-30 | $242.86M |
| 2023-09-30 | $42.89M |
| 2023-04-01 | $-75.41M |
| 2022-10-01 | $40.73M |
| 2022-04-02 | $159.43M |
| 2021-10-02 | $302.31M |
| 2021-04-03 | $335.89M |
| 2020-09-26 | $265.81M |
| 2020-03-28 | $295.76M |
| 2019-09-28 | $223.74M |
| 2019-03-30 | $147.65M |
| 2018-09-29 | $206.00M |
| 2018-03-31 | $206.30M |
| 2017-09-30 | $176.78M |
| 2017-04-01 | $154.02M |
| 2016-10-01 | $141.15M |
| 2016-04-02 | $69.08M |
| 2015-09-26 | $45.63M |
| 2015-03-28 | $60.58M |
| 2014-09-27 | $70.59M |
| 2014-03-29 | $56.38M |
| 2013-09-28 | $53.19M |
| 2013-03-30 | $66.76M |
| 2012-09-29 | $76.10M |
| 2012-03-31 | $112.41M |
| 2011-10-01 | $123.97M |
| 2011-04-02 | $104.07M |
| 2010-10-02 | $98.43M |
| 2010-04-03 | $32.94M |
| 2009-09-26 | $-3.44M |
| 2009-03-28 | $27.54M |
| 2008-09-27 | $51.85M |
| 2008-03-29 | $81.42M |
| 2007-09-29 | $114.16M |
| 2007-03-31 | $90.24M |
| 2006-09-30 | $41.22M |
| 2006-04-01 | $16.11M |
| 2005-08-27 | $26.21M |
| 2005-02-26 | $36.38M |
| 2004-08-28 | $26.96M |
| 2004-02-28 | $13.69M |
| 2003-08-30 | $18.69M |
| 2003-03-01 | $21.86M |
