Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.21B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 39.74% ($868.50M).
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)
$1.21B
FREE CASH FLOW (FCF) AVG TTM
$868.50M
FREE CASH FLOW (FCF) AVG 3Y
$668.87M
FREE CASH FLOW (FCF) AVG 5Y
$580.92M
FREE CASH FLOW (FCF) AVG 10Y
$574.89M
FREE CASH FLOW (FCF) AVG 15Y
$483.98M
FREE CASH FLOW (FCF) AVG 20Y
$444.91M
CURRENT VS TTM AVG
+39.74%
CURRENT VS 3Y AVG
+81.44%
CURRENT VS 5Y AVG
+108.91%
CURRENT VS 10Y AVG
+111.10%
CURRENT VS 15Y AVG
+150.75%
CURRENT VS 20Y AVG
+172.78%
Free Cash Flow (TTM)
$1.21B
FCF Yield
9.03%
Price/FCF
11.1
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) |
|---|---|
| 2026-06-28 | $1.21B |
| 2025-12-28 | $829.90M |
| 2025-06-29 | $562.00M |
| 2024-12-31 | $649.90M |
| 2024-06-30 | $776.60M |
| 2023-12-31 | $516.30M |
| 2023-07-02 | $133.80M |
| 2022-12-31 | $198.70M |
| 2022-06-26 | $243.20M |
| 2021-12-31 | $685.20M |
| 2021-06-27 | $1.17B |
| 2020-12-31 | $850.59M |
| 2020-06-28 | $435.67M |
| 2019-12-31 | $519.42M |
| 2019-06-30 | $614.61M |
| 2018-12-31 | $505.57M |
| 2018-07-01 | $458.76M |
| 2017-12-31 | $589.50M |
| 2017-07-02 | $717.31M |
| 2016-12-31 | $619.97M |
| 2016-06-26 | $444.48M |
| 2015-12-31 | $410.42M |
| 2015-06-28 | $451.78M |
| 2014-12-31 | $341.02M |
| 2014-06-29 | $102.15M |
| 2013-12-31 | $289.10M |
| 2013-06-30 | $516.59M |
| 2012-12-31 | $422.70M |
| 2012-07-01 | $369.63M |
| 2011-12-31 | $296.67M |
| 2011-06-26 | $209.78M |
| 2010-12-31 | $255.38M |
| 2010-06-27 | $516.24M |
| 2009-12-31 | $161.49M |
| 2009-06-28 | $277.03M |
| 2008-12-31 | $476.04M |
| 2008-06-29 | $489.84M |
| 2007-12-31 | $510.26M |
| 2007-07-01 | $344.95M |
| 2006-12-31 | $238.54M |
| 2006-07-02 | $320.30M |
| 2005-12-31 | $426.04M |
| 2005-06-26 | $293.54M |
| 2004-12-31 | $279.27M |
| 2004-06-27 | $478.88M |
| 2003-12-31 | $391.08M |
| 2003-06-29 | $402.22M |
