Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $999.60M as of the fiscal period ended Saturday, December 27, 2025. It is below its 12-month average by 1.47% ($1.01B).
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)
$999.60M
FREE CASH FLOW (FCF) AVG TTM
$1.01B
FREE CASH FLOW (FCF) AVG 3Y
$1.06B
FREE CASH FLOW (FCF) AVG 5Y
$1.39B
FREE CASH FLOW (FCF) AVG 10Y
$746.30M
FREE CASH FLOW (FCF) AVG 15Y
$630.93M
FREE CASH FLOW (FCF) AVG 20Y
$500.47M
CURRENT VS TTM AVG
-1.47%
CURRENT VS 3Y AVG
-5.74%
CURRENT VS 5Y AVG
-27.95%
CURRENT VS 10Y AVG
+33.94%
CURRENT VS 15Y AVG
+58.43%
CURRENT VS 20Y AVG
+99.73%
Free Cash Flow (TTM)
$999.60M
FCF Yield
5.82%
Price/FCF
17.2
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) |
|---|---|
| 2025-12-27 | $999.60M |
| 2025-06-28 | $938.70M |
| 2024-12-28 | $1.11B |
| 2024-06-29 | $1.01B |
| 2023-12-30 | $858.70M |
| 2023-07-01 | $831.80M |
| 2022-12-31 | $1.67B |
| 2022-06-25 | $2.26B |
| 2021-12-25 | $2.07B |
| 2021-06-26 | $2.11B |
| 2020-12-26 | $1.26B |
| 2020-06-27 | $572.80M |
| 2019-12-28 | $536.30M |
| 2019-06-29 | $519.90M |
| 2018-12-29 | $562.00M |
| 2018-06-30 | $560.00M |
| 2017-12-30 | $-96.90M |
| 2017-07-01 | $-37.30M |
| 2016-12-31 | $689.00M |
| 2016-06-25 | $694.90M |
| 2015-12-26 | $708.90M |
| 2015-06-27 | $604.80M |
| 2014-12-27 | $427.72M |
| 2014-06-28 | $379.80M |
| 2013-12-28 | $404.00M |
| 2013-06-29 | $398.56M |
| 2012-12-29 | $322.47M |
| 2012-06-23 | $331.65M |
| 2011-12-24 | $372.16M |
| 2011-06-25 | $398.02M |
| 2010-12-25 | $411.08M |
| 2010-06-26 | $437.71M |
| 2009-12-26 | $484.25M |
| 2009-06-27 | $437.66M |
| 2008-12-27 | $385.37M |
| 2008-06-28 | $257.51M |
| 2007-12-29 | $137.63M |
| 2007-06-30 | $84.39M |
| 2006-12-30 | $17.40M |
| 2006-06-24 | $3.40M |
| 2005-12-24 | $32.91M |
| 2005-06-25 | $36.83M |
| 2004-12-25 | $21.44M |
| 2004-06-26 | $12.22M |
| 2003-12-27 | $-1.26M |
| 2003-06-28 | $1.08M |
| 2002-12-28 | $3.72M |
