Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $971.30M as of the fiscal period ended Friday, April 3, 2026. It is below its 12-month average by 13.12% ($1.12B).
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)
$971.30M
FREE CASH FLOW (FCF) AVG TTM
$1.12B
FREE CASH FLOW (FCF) AVG 3Y
$1.25B
FREE CASH FLOW (FCF) AVG 5Y
$1.17B
FREE CASH FLOW (FCF) AVG 10Y
$1.17B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-13.12%
CURRENT VS 3Y AVG
-22.18%
CURRENT VS 5Y AVG
-17.33%
CURRENT VS 10Y AVG
-16.81%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$971.30M
FCF Yield
4.98%
Price/FCF
20.1
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) |
|---|---|
| 2026-04-03 | $971.30M |
| 2025-12-31 | $978.10M |
| 2025-09-26 | $1.12B |
| 2025-06-27 | $1.40B |
| 2025-03-28 | $1.41B |
| 2024-12-31 | $1.42B |
| 2024-09-27 | $1.35B |
| 2024-06-28 | $1.31B |
| 2024-03-29 | $1.33B |
| 2023-12-31 | $1.25B |
| 2023-09-29 | $1.26B |
| 2023-06-30 | $1.18B |
| 2023-03-31 | $1.16B |
| 2022-12-31 | $1.21B |
| 2022-09-30 | $1.03B |
| 2022-07-01 | $976.00M |
| 2022-04-01 | $970.70M |
| 2021-12-31 | $911.10M |
| 2021-10-01 | $1.03B |
| 2021-07-02 | $1.23B |
| 2021-04-02 | $1.42B |
| 2020-12-31 | $1.44B |
| 2020-09-25 | $1.51B |
| 2020-06-26 | $1.40B |
| 2020-03-27 | $1.18B |
| 2019-12-31 | $1.16B |
| 2019-09-27 | $1.14B |
| 2019-06-28 | $1.14B |
| 2019-03-29 | $1.22B |
| 2018-12-31 | $1.23B |
| 2018-09-28 | $1.22B |
| 2018-06-29 | $1.16B |
| 2018-03-30 | $1.06B |
| 2017-12-31 | $1.04B |
| 2017-09-29 | $903.20M |
| 2017-06-30 | $919.30M |
| 2017-03-31 | $980.00M |
| 2016-12-31 | $1.01B |
| 2016-09-30 | $1.08B |
| 2016-07-01 | $982.90M |
| 2016-04-01 | $967.20M |
| 2015-12-31 | $888.90M |
| 2015-09-30 | $907.60M |
