Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $780.87M as of the fiscal period ended Sunday, July 26, 2026. It is above its 12-month average by 21.50% ($642.68M).
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)
$780.87M
FREE CASH FLOW (FCF) AVG TTM
$642.68M
FREE CASH FLOW (FCF) AVG 3Y
$791.63M
FREE CASH FLOW (FCF) AVG 5Y
$813.13M
FREE CASH FLOW (FCF) AVG 10Y
$784.10M
FREE CASH FLOW (FCF) AVG 15Y
$710.59M
FREE CASH FLOW (FCF) AVG 20Y
$607.98M
CURRENT VS TTM AVG
+21.50%
CURRENT VS 3Y AVG
-1.36%
CURRENT VS 5Y AVG
-3.97%
CURRENT VS 10Y AVG
-0.41%
CURRENT VS 15Y AVG
+9.89%
CURRENT VS 20Y AVG
+28.44%
Free Cash Flow (TTM)
$780.87M
FCF Yield
6.68%
Price/FCF
15.0
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) |
|---|---|
| 2026-07-26 | $780.87M |
| 2026-04-26 | $692.94M |
| 2026-01-25 | $577.53M |
| 2025-10-26 | $534.35M |
| 2025-07-27 | $627.74M |
| 2025-04-27 | $695.74M |
| 2025-01-26 | $890.57M |
| 2024-10-31 | $1.01B |
| 2024-07-28 | $902.87M |
| 2024-04-28 | $989.68M |
| 2024-01-28 | $968.12M |
| 2023-10-31 | $777.93M |
| 2023-07-30 | $842.60M |
| 2023-04-30 | $728.35M |
| 2023-01-29 | $688.63M |
| 2022-10-31 | $856.45M |
| 2022-07-31 | $1.05B |
| 2022-05-01 | $943.39M |
| 2022-01-30 | $938.90M |
| 2021-10-31 | $769.82M |
| 2021-07-25 | $407.69M |
| 2021-04-25 | $626.51M |
| 2021-01-24 | $795.64M |
| 2020-10-31 | $761.64M |
| 2020-07-26 | $863.99M |
| 2020-04-26 | $768.26M |
| 2020-01-26 | $619.58M |
| 2019-10-31 | $666.56M |
| 2019-07-28 | $810.34M |
| 2019-04-28 | $862.39M |
| 2019-01-27 | $788.94M |
| 2018-10-31 | $861.87M |
| 2018-07-29 | $903.90M |
| 2018-04-29 | $916.20M |
| 2018-01-28 | $905.04M |
| 2017-10-31 | $811.16M |
| 2017-07-30 | $698.84M |
| 2017-04-30 | $635.14M |
| 2017-01-29 | $654.28M |
| 2016-10-31 | $743.55M |
| 2016-07-24 | $716.41M |
| 2016-04-24 | $776.62M |
| 2016-01-24 | $884.29M |
| 2015-10-31 | $866.43M |
| 2015-07-26 | $915.39M |
| 2015-04-26 | $795.63M |
| 2015-01-25 | $545.25M |
| 2014-10-31 | $598.03M |
| 2014-07-27 | $465.68M |
| 2014-04-27 | $529.03M |
| 2014-01-26 | $700.06M |
| 2013-10-31 | $541.21M |
| 2013-07-28 | $563.03M |
| 2013-04-28 | $449.80M |
| 2013-01-27 | $389.96M |
| 2012-10-31 | $390.04M |
| 2012-07-29 | $324.93M |
| 2012-04-29 | $312.37M |
| 2012-01-29 | $369.94M |
| 2011-10-31 | $395.78M |
| 2011-07-31 | $452.34M |
| 2011-05-01 | $497.35M |
| 2011-01-30 | $451.22M |
| 2010-10-31 | $398.91M |
| 2010-07-25 | $408.78M |
| 2010-04-25 | $382.26M |
| 2010-01-24 | $404.23M |
| 2009-10-31 | $453.81M |
| 2009-07-26 | $314.69M |
| 2009-04-26 | $311.63M |
| 2009-01-25 | $172.98M |
| 2008-10-31 | $145.73M |
| 2008-07-27 | $238.28M |
| 2008-04-27 | $239.54M |
| 2008-01-27 | $310.87M |
| 2007-10-31 | $211.13M |
| 2007-07-29 | $184.35M |
| 2007-04-29 | $165.24M |
| 2007-01-28 | $224.31M |
| 2006-10-31 | $185.06M |
| 2006-07-30 | $199.58M |
| 2006-04-30 | $291.38M |
| 2006-01-29 | $246.21M |
| 2005-10-31 | $321.75M |
| 2005-07-31 | $283.72M |
| 2005-05-01 | $186.57M |
| 2005-01-30 | $254.22M |
| 2004-10-31 | $214.37M |
| 2004-07-24 | $29.16M |
| 2004-04-24 | $56.86M |
| 2004-01-24 | $17.26M |
| 2003-10-31 | $12.28M |
| 2003-07-26 | $168.38M |
