Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $484.09M as of the fiscal period ended Friday, March 27, 2026. It is below its 12-month average by 13.46% ($559.37M).
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)
$484.09M
FREE CASH FLOW (FCF) AVG TTM
$559.37M
FREE CASH FLOW (FCF) AVG 3Y
$652.25M
FREE CASH FLOW (FCF) AVG 5Y
$664.79M
FREE CASH FLOW (FCF) AVG 10Y
$585.62M
FREE CASH FLOW (FCF) AVG 15Y
$486.68M
FREE CASH FLOW (FCF) AVG 20Y
$429.45M
CURRENT VS TTM AVG
-13.46%
CURRENT VS 3Y AVG
-25.78%
CURRENT VS 5Y AVG
-27.18%
CURRENT VS 10Y AVG
-17.34%
CURRENT VS 15Y AVG
-0.53%
CURRENT VS 20Y AVG
+12.72%
Free Cash Flow (TTM)
$484.09M
FCF Yield
3.01%
Price/FCF
33.2
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) |
|---|---|
| 2026-03-27 | $484.09M |
| 2025-09-26 | $607.47M |
| 2025-03-28 | $586.55M |
| 2024-09-27 | $933.56M |
| 2024-03-29 | $800.76M |
| 2023-09-30 | $837.28M |
| 2023-03-31 | $316.01M |
| 2022-09-30 | $347.09M |
| 2022-04-01 | $726.32M |
| 2021-09-30 | $633.46M |
| 2021-04-02 | $1.04B |
| 2020-09-30 | $688.58M |
| 2020-03-27 | $-432.19M |
| 2019-09-30 | $-502.54M |
| 2019-03-29 | $260.20M |
| 2018-09-30 | $386.27M |
| 2018-03-30 | $310.89M |
| 2017-09-30 | $456.82M |
| 2017-03-31 | $522.75M |
| 2016-09-30 | $602.46M |
| 2016-04-01 | $586.15M |
| 2015-09-30 | $396.17M |
| 2015-03-27 | $505.79M |
| 2014-09-30 | $589.57M |
| 2014-03-28 | $261.84M |
| 2013-09-30 | $321.25M |
| 2013-03-29 | $301.13M |
| 2012-09-30 | $197.23M |
| 2012-03-30 | $162.38M |
| 2011-09-30 | $137.74M |
| 2011-04-01 | $113.75M |
| 2010-09-30 | $147.90M |
| 2010-04-02 | $406.91M |
| 2009-09-30 | $477.94M |
| 2009-03-31 | $400.87M |
| 2008-09-30 | $198.63M |
| 2008-03-31 | $172.11M |
| 2007-09-30 | $296.24M |
| 2007-03-31 | $158.39M |
| 2006-09-30 | $169.55M |
| 2006-03-31 | $206.19M |
| 2005-09-30 | $117.43M |
| 2005-03-31 | $23.60M |
| 2004-09-30 | $50.65M |
| 2004-03-31 | $93.33M |
| 2003-09-30 | $121.74M |
| 2003-03-31 | $103.95M |
