Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.18B as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 33.42% ($885.02M).
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)
$1.18B
FREE CASH FLOW (FCF) AVG TTM
$885.02M
FREE CASH FLOW (FCF) AVG 3Y
$574.32M
FREE CASH FLOW (FCF) AVG 5Y
$458.23M
FREE CASH FLOW (FCF) AVG 10Y
$332.65M
FREE CASH FLOW (FCF) AVG 15Y
$179.11M
FREE CASH FLOW (FCF) AVG 20Y
$117.22M
CURRENT VS TTM AVG
+33.42%
CURRENT VS 3Y AVG
+105.60%
CURRENT VS 5Y AVG
+157.68%
CURRENT VS 10Y AVG
+254.96%
CURRENT VS 15Y AVG
+559.26%
CURRENT VS 20Y AVG
+907.30%
Free Cash Flow (TTM)
$1.18B
FCF Yield
8.41%
Price/FCF
11.9
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) |
|---|---|
| 2026-07-03 | $1.18B |
| 2026-04-03 | $916.41M |
| 2026-01-02 | $855.59M |
| 2025-10-03 | $749.52M |
| 2025-07-04 | $722.82M |
| 2025-04-04 | $772.14M |
| 2024-12-31 | $633.79M |
| 2024-09-27 | $404.94M |
| 2024-06-28 | $166.29M |
| 2024-03-29 | $185.10M |
| 2023-12-31 | $170.35M |
| 2023-09-29 | $134.15M |
| 2023-06-30 | $212.68M |
| 2023-03-31 | $117.93M |
| 2022-12-31 | $224.16M |
| 2022-09-30 | $343.42M |
| 2022-07-01 | $310.20M |
| 2022-04-01 | $452.70M |
| 2021-12-31 | $336.58M |
| 2021-10-01 | $275.09M |
| 2021-07-02 | $218.09M |
| 2021-04-02 | $151.51M |
| 2020-12-31 | $178.64M |
| 2020-10-02 | $310.40M |
| 2020-07-03 | $372.14M |
| 2020-04-03 | $407.95M |
| 2019-12-31 | $514.12M |
| 2019-09-27 | $465.06M |
| 2019-06-28 | $540.83M |
| 2019-03-29 | $472.85M |
| 2018-12-31 | $382.42M |
| 2018-09-28 | $316.38M |
| 2018-06-29 | $203.78M |
| 2018-03-30 | $145.28M |
| 2017-12-31 | $144.47M |
| 2017-09-29 | $191.94M |
| 2017-06-30 | $148.74M |
| 2017-03-31 | $118.43M |
| 2016-12-31 | $204.59M |
| 2016-09-30 | $85.70M |
| 2016-07-01 | $57.91M |
| 2016-04-01 | $57.30M |
| 2015-12-31 | $-142.03M |
| 2015-10-02 | $-156.26M |
| 2015-07-03 | $-180.13M |
| 2015-04-03 | $-208.53M |
| 2014-12-31 | $-235.88M |
| 2014-09-26 | $-233.30M |
| 2014-06-27 | $-232.86M |
| 2014-03-28 | $-218.27M |
| 2013-12-31 | $-200.94M |
| 2013-09-27 | $-193.45M |
| 2013-06-28 | $-170.85M |
| 2013-03-29 | $-165.97M |
| 2012-12-31 | $-125.86M |
| 2012-09-30 | $-115.39M |
| 2012-06-29 | $-123.73M |
| 2012-03-30 | $-131.58M |
| 2011-12-31 | $-160.22M |
| 2011-09-30 | $-109.85M |
| 2011-07-01 | $-110.91M |
| 2011-04-01 | $-92.55M |
| 2010-12-31 | $-102.86M |
| 2010-10-01 | $-178.85M |
| 2010-07-02 | $-44.42M |
| 2010-04-02 | $-31.97M |
| 2009-12-31 | $-20.50M |
| 2009-10-02 | $187.18M |
| 2009-07-03 | $38.44M |
| 2009-04-03 | $-22.83M |
| 2008-12-31 | $-24.89M |
| 2008-09-26 | $-205.67M |
| 2008-06-27 | $-190.99M |
| 2008-03-28 | $-171.88M |
| 2007-12-31 | $-86.14M |
| 2007-09-28 | $-51.12M |
| 2007-06-29 | $-42.81M |
| 2007-03-30 | $-23.77M |
| 2006-12-31 | $-56.95M |
| 2006-09-30 | $-73.22M |
| 2006-06-30 | $-72.93M |
| 2006-03-31 | $-16.47M |
| 2005-12-31 | $-60.72M |
| 2005-09-30 | $-58.60M |
| 2005-06-30 | $-51.74M |
| 2005-03-31 | $-110.37M |
| 2004-12-31 | $-106.17M |
| 2004-09-30 | $-107.74M |
| 2004-06-30 | $-109.56M |
| 2004-03-31 | $-107.47M |
| 2003-12-31 | $-93.48M |
| 2003-09-30 | $-51.79M |
| 2003-06-30 | $-36.97M |
