Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $617.23M as of the fiscal period ended Friday, June 26, 2026. It is below its 12-month average by 1.07% ($623.93M).
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)
$617.23M
FREE CASH FLOW (FCF) AVG TTM
$623.93M
FREE CASH FLOW (FCF) AVG 3Y
$522.07M
FREE CASH FLOW (FCF) AVG 5Y
$425.80M
FREE CASH FLOW (FCF) AVG 10Y
$360.80M
FREE CASH FLOW (FCF) AVG 15Y
$257.65M
FREE CASH FLOW (FCF) AVG 20Y
$229.49M
CURRENT VS TTM AVG
-1.07%
CURRENT VS 3Y AVG
+18.23%
CURRENT VS 5Y AVG
+44.96%
CURRENT VS 10Y AVG
+71.07%
CURRENT VS 15Y AVG
+139.56%
CURRENT VS 20Y AVG
+168.96%
Free Cash Flow (TTM)
$617.23M
FCF Yield
4.50%
Price/FCF
22.2
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) |
|---|---|
| 2026-06-26 | $617.23M |
| 2026-03-27 | $631.21M |
| 2025-12-26 | $637.92M |
| 2025-09-26 | $624.88M |
| 2025-06-27 | $608.41M |
| 2025-03-28 | $548.05M |
| 2024-12-27 | $514.96M |
| 2024-09-27 | $464.20M |
| 2024-06-28 | $460.62M |
| 2024-03-29 | $495.43M |
| 2023-12-31 | $466.24M |
| 2023-09-29 | $397.62M |
| 2023-06-30 | $320.20M |
| 2023-03-31 | $244.54M |
| 2022-12-31 | $176.23M |
| 2022-09-30 | $173.09M |
| 2022-07-01 | $204.17M |
| 2022-04-01 | $227.31M |
| 2021-12-31 | $323.33M |
| 2021-09-24 | $380.34M |
| 2021-06-25 | $378.05M |
| 2021-03-26 | $367.66M |
| 2020-12-31 | $322.70M |
| 2020-09-25 | $310.76M |
| 2020-06-26 | $307.08M |
| 2020-03-27 | $305.96M |
| 2019-12-31 | $290.78M |
| 2019-09-27 | $296.42M |
| 2019-06-28 | $264.43M |
| 2019-03-29 | $284.45M |
| 2018-12-31 | $314.13M |
| 2018-09-28 | $295.11M |
| 2018-06-29 | $321.93M |
| 2018-03-30 | $305.44M |
| 2017-12-31 | $297.67M |
| 2017-09-29 | $276.66M |
| 2017-06-30 | $284.00M |
| 2017-03-31 | $256.55M |
| 2016-12-31 | $226.98M |
| 2016-09-23 | $209.09M |
| 2016-06-24 | $133.16M |
| 2016-03-25 | $122.92M |
| 2015-12-31 | $147.89M |
| 2015-09-25 | $171.87M |
| 2015-06-26 | $220.43M |
| 2015-03-27 | $226.68M |
| 2014-12-31 | $210.62M |
| 2014-09-26 | $199.04M |
| 2014-06-27 | $195.97M |
| 2014-03-28 | $205.22M |
| 2013-12-31 | $219.74M |
| 2013-09-27 | $221.37M |
| 2013-06-28 | $209.57M |
| 2013-03-29 | $191.79M |
| 2012-12-31 | $171.45M |
| 2012-09-28 | $162.25M |
| 2012-06-29 | $156.46M |
| 2012-03-30 | $143.13M |
| 2011-12-31 | $137.26M |
| 2011-09-30 | $121.82M |
| 2011-07-01 | $95.08M |
| 2011-04-01 | $80.19M |
| 2010-12-31 | $83.60M |
| 2010-09-24 | $86.86M |
| 2010-06-25 | $96.22M |
| 2010-03-26 | $125.61M |
| 2009-12-31 | $134.47M |
| 2009-10-19 | $143.54M |
| 2009-06-26 | $150.86M |
| 2009-03-27 | $127.47M |
| 2008-12-31 | $132.05M |
| 2008-09-26 | $134.91M |
| 2008-06-27 | $149.98M |
| 2008-03-31 | $156.78M |
| 2007-12-31 | $140.14M |
| 2007-09-28 | $121.13M |
| 2007-06-29 | $98.30M |
| 2007-03-28 | $103.73M |
| 2006-12-31 | $121.78M |
| 2006-09-29 | $129.82M |
| 2006-06-30 | $147.73M |
| 2006-03-31 | $139.17M |
| 2005-12-31 | $133.32M |
| 2005-09-30 | $119.02M |
| 2005-07-01 | $101.61M |
| 2005-04-01 | $104.06M |
| 2004-12-31 | $106.02M |
| 2004-09-24 | $105.64M |
| 2004-06-25 | $105.35M |
| 2004-03-26 | $104.12M |
| 2003-12-31 | $94.29M |
| 2003-09-26 | $90.82M |
| 2003-06-27 | $82.50M |
