Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $431.00M as of the fiscal period ended Saturday, March 28, 2026. It is below its 12-month average by 2.85% ($443.67M).
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)
$431.00M
FREE CASH FLOW (FCF) AVG TTM
$443.67M
FREE CASH FLOW (FCF) AVG 3Y
$461.57M
FREE CASH FLOW (FCF) AVG 5Y
$513.78M
FREE CASH FLOW (FCF) AVG 10Y
$536.38M
FREE CASH FLOW (FCF) AVG 15Y
$516.30M
FREE CASH FLOW (FCF) AVG 20Y
$451.76M
CURRENT VS TTM AVG
-2.85%
CURRENT VS 3Y AVG
-6.62%
CURRENT VS 5Y AVG
-16.11%
CURRENT VS 10Y AVG
-19.65%
CURRENT VS 15Y AVG
-16.52%
CURRENT VS 20Y AVG
-4.60%
Free Cash Flow (TTM)
$431.00M
FCF Yield
4.21%
Price/FCF
23.8
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) |
|---|---|
| 2026-03-28 | $431.00M |
| 2025-09-27 | $382.00M |
| 2025-03-29 | $518.00M |
| 2024-09-28 | $401.00M |
| 2024-03-30 | $443.00M |
| 2023-09-30 | $628.00M |
| 2023-04-01 | $428.00M |
| 2022-09-24 | $528.00M |
| 2022-03-26 | $656.00M |
| 2021-09-25 | $722.82M |
| 2021-03-27 | $543.61M |
| 2020-09-26 | $488.56M |
| 2020-03-28 | $694.99M |
| 2019-09-28 | $577.71M |
| 2019-03-30 | $633.61M |
| 2018-09-29 | $540.76M |
| 2018-03-31 | $444.72M |
| 2017-09-30 | $491.04M |
| 2017-03-31 | $589.50M |
| 2016-09-30 | $585.22M |
| 2016-03-26 | $443.19M |
| 2015-09-26 | $489.05M |
| 2015-03-28 | $541.97M |
| 2014-09-27 | $510.85M |
| 2014-03-29 | $580.14M |
| 2013-09-28 | $532.17M |
| 2013-03-30 | $367.78M |
| 2012-09-29 | $450.86M |
| 2012-03-31 | $411.50M |
| 2011-09-24 | $434.07M |
| 2011-03-26 | $374.38M |
| 2010-09-25 | $315.20M |
| 2010-03-27 | $397.87M |
| 2009-09-26 | $363.29M |
| 2009-03-28 | $294.19M |
| 2008-09-27 | $246.93M |
| 2008-03-29 | $255.82M |
| 2007-09-29 | $270.52M |
| 2007-03-31 | $174.65M |
| 2006-09-30 | $151.63M |
| 2006-04-01 | $188.58M |
| 2005-09-24 | $197.65M |
| 2005-03-26 | $155.69M |
| 2004-09-25 | $133.71M |
| 2004-03-27 | $91.50M |
| 2003-09-27 | $46.78M |
| 2003-03-29 | $115.91M |
