Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $692.94M as of the fiscal period ended Sunday, April 26, 2026. It is above its 12-month average by 8.10% ($641.01M).
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)
$692.94M
FREE CASH FLOW (FCF) AVG TTM
$641.01M
FREE CASH FLOW (FCF) AVG 3Y
$775.61M
FREE CASH FLOW (FCF) AVG 5Y
$799.90M
FREE CASH FLOW (FCF) AVG 10Y
$782.61M
FREE CASH FLOW (FCF) AVG 15Y
$703.37M
FREE CASH FLOW (FCF) AVG 20Y
$599.74M
CURRENT VS TTM AVG
+8.10%
CURRENT VS 3Y AVG
-10.66%
CURRENT VS 5Y AVG
-13.37%
CURRENT VS 10Y AVG
-11.46%
CURRENT VS 15Y AVG
-1.48%
CURRENT VS 20Y AVG
+15.54%
Free Cash Flow (TTM)
$692.94M
FCF Yield
4.97%
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) |
|---|---|
| 2026-04-26 | $692.94M |
| 2025-10-26 | $534.35M |
| 2025-04-27 | $695.74M |
| 2024-10-31 | $1.01B |
| 2024-04-28 | $989.68M |
| 2023-10-31 | $777.93M |
| 2023-04-30 | $728.35M |
| 2022-10-31 | $856.45M |
| 2022-05-01 | $943.39M |
| 2021-10-31 | $769.82M |
| 2021-04-25 | $626.51M |
| 2020-10-31 | $761.64M |
| 2020-04-26 | $768.26M |
| 2019-10-31 | $666.56M |
| 2019-04-28 | $862.39M |
| 2018-10-31 | $861.87M |
| 2018-04-29 | $916.20M |
| 2017-10-31 | $811.16M |
| 2017-04-30 | $635.14M |
| 2016-10-31 | $743.55M |
| 2016-04-24 | $776.62M |
| 2015-10-31 | $866.43M |
| 2015-04-26 | $795.63M |
| 2014-10-31 | $598.03M |
| 2014-04-27 | $529.03M |
| 2013-10-31 | $541.21M |
| 2013-04-28 | $449.80M |
| 2012-10-31 | $390.04M |
| 2012-04-29 | $312.37M |
| 2011-10-31 | $395.78M |
| 2011-05-01 | $497.35M |
| 2010-10-31 | $398.91M |
| 2010-04-25 | $382.26M |
| 2009-10-31 | $453.81M |
| 2009-04-26 | $311.63M |
| 2008-10-31 | $145.73M |
| 2008-04-27 | $239.54M |
| 2007-10-31 | $211.13M |
| 2007-04-29 | $165.24M |
| 2006-10-31 | $185.06M |
| 2006-04-30 | $291.38M |
| 2005-10-31 | $321.75M |
| 2005-05-01 | $186.57M |
| 2004-10-31 | $214.37M |
| 2004-04-24 | $56.86M |
| 2003-10-31 | $12.28M |
| 2003-04-26 | $174.52M |
