Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $740.80M as of the fiscal period ended Saturday, May 2, 2026. It is above its 12-month average by 31.24% ($564.48M).
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)
$740.80M
FREE CASH FLOW (FCF) AVG TTM
$564.48M
FREE CASH FLOW (FCF) AVG 3Y
$227.82M
FREE CASH FLOW (FCF) AVG 5Y
$6.86M
FREE CASH FLOW (FCF) AVG 10Y
$135.98M
FREE CASH FLOW (FCF) AVG 15Y
$262.53M
FREE CASH FLOW (FCF) AVG 20Y
$300.62M
CURRENT VS TTM AVG
+31.24%
CURRENT VS 3Y AVG
+225.17%
CURRENT VS 5Y AVG
+10706.71%
CURRENT VS 10Y AVG
+444.79%
CURRENT VS 15Y AVG
+182.18%
CURRENT VS 20Y AVG
+146.42%
Free Cash Flow (TTM)
$740.80M
FCF Yield
6.53%
Price/FCF
15.3
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) |
|---|---|
| 2026-05-02 | $740.80M |
| 2026-01-31 | $597.30M |
| 2025-11-01 | $568.70M |
| 2025-08-02 | $481.70M |
| 2025-05-03 | $433.90M |
| 2025-01-31 | $129.60M |
| 2024-11-02 | $-47.90M |
| 2024-08-03 | $-56.80M |
| 2024-05-04 | $-241.50M |
| 2024-01-31 | $-238.60M |
| 2023-10-28 | $106.70M |
| 2023-07-29 | $259.90M |
| 2023-04-29 | $255.20M |
| 2023-01-31 | $52.30M |
| 2022-10-29 | $-405.90M |
| 2022-07-30 | $-876.40M |
| 2022-04-30 | $-777.50M |
| 2022-01-31 | $-496.30M |
| 2021-10-30 | $-227.30M |
| 2021-07-31 | $-120.80M |
| 2021-05-01 | $86.10M |
| 2021-01-31 | $63.70M |
| 2020-10-31 | $149.50M |
| 2020-08-01 | $320.90M |
| 2020-05-02 | $134.70M |
| 2020-01-31 | $-493.00M |
| 2019-11-02 | $-239.70M |
| 2019-08-03 | $13.50M |
| 2019-05-04 | $97.30M |
| 2019-01-31 | $231.40M |
| 2018-11-03 | $179.10M |
| 2018-08-04 | $210.40M |
| 2018-05-05 | $48.80M |
| 2018-01-31 | $321.50M |
| 2017-10-28 | $265.90M |
| 2017-07-29 | $537.80M |
| 2017-04-29 | $523.10M |
| 2017-01-31 | $394.40M |
| 2016-10-29 | $450.70M |
| 2016-07-30 | $80.10M |
| 2016-04-30 | $234.50M |
| 2016-01-31 | $483.60M |
| 2015-10-31 | $449.50M |
| 2015-08-01 | $548.90M |
| 2015-05-02 | $466.30M |
| 2015-01-31 | $320.90M |
| 2014-11-01 | $237.20M |
| 2014-08-02 | $527.10M |
| 2014-05-03 | $605.80M |
| 2014-01-31 | $721.30M |
| 2013-11-02 | $792.20M |
| 2013-08-03 | $587.60M |
| 2013-05-04 | $491.00M |
| 2013-01-31 | $492.80M |
| 2012-10-27 | $490.70M |
| 2012-07-28 | $545.80M |
| 2012-04-28 | $450.00M |
| 2012-01-31 | $459.60M |
| 2011-10-29 | $703.17M |
| 2011-07-30 | $451.47M |
| 2011-04-30 | $511.77M |
| 2011-01-31 | $393.57M |
| 2010-10-30 | $450.49M |
| 2010-07-31 | $446.05M |
| 2010-05-01 | $492.08M |
| 2010-01-31 | $479.83M |
| 2009-10-31 | $502.01M |
| 2009-08-01 | $316.24M |
| 2009-05-02 | $293.99M |
| 2009-01-31 | $362.22M |
| 2008-11-01 | $246.82M |
| 2008-08-02 | $291.17M |
| 2008-05-03 | $398.68M |
| 2008-01-31 | $318.97M |
| 2007-11-03 | $248.07M |
| 2007-08-04 | $264.72M |
| 2007-05-05 | $197.67M |
| 2007-01-31 | $291.91M |
| 2006-10-28 | $92.42M |
| 2006-07-29 | $32.68M |
| 2006-04-29 | $-11.84M |
| 2006-01-31 | $180.72M |
| 2005-10-29 | $-28.40M |
| 2005-07-31 | $-6.97M |
| 2005-04-30 | $59.85M |
| 2005-01-31 | $47.68M |
| 2004-10-31 | $52.75M |
| 2004-07-31 | $44.81M |
| 2004-04-30 | $22.21M |
| 2004-01-31 | $6.79M |
| 2003-10-31 | $4.74M |
| 2003-07-31 | $6.62M |
| 2003-04-30 | $60.89M |
