Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $599.00M as of the fiscal period ended Saturday, September 27, 2025. It is below its 12-month average by 24.78% ($796.33M).
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)
$599.00M
FREE CASH FLOW (FCF) AVG TTM
$796.33M
FREE CASH FLOW (FCF) AVG 3Y
$1.00B
FREE CASH FLOW (FCF) AVG 5Y
$1.05B
FREE CASH FLOW (FCF) AVG 10Y
$1.06B
FREE CASH FLOW (FCF) AVG 15Y
$1.04B
FREE CASH FLOW (FCF) AVG 20Y
$1.02B
CURRENT VS TTM AVG
-24.78%
CURRENT VS 3Y AVG
-40.17%
CURRENT VS 5Y AVG
-42.94%
CURRENT VS 10Y AVG
-43.66%
CURRENT VS 15Y AVG
-42.56%
CURRENT VS 20Y AVG
-41.26%
Free Cash Flow (TTM)
$599.00M
FCF Yield
2.05%
Price/FCF
48.8
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) |
|---|---|
| 2025-09-27 | $599.00M |
| 2025-03-29 | $863.00M |
| 2024-09-28 | $927.00M |
| 2024-03-30 | $1.10B |
| 2023-09-30 | $1.23B |
| 2023-04-01 | $1.05B |
| 2022-10-01 | $1.24B |
| 2022-04-02 | $1.27B |
| 2021-10-02 | $951.00M |
| 2021-04-03 | $1.26B |
| 2020-09-26 | $1.37B |
| 2020-03-28 | $947.00M |
| 2019-09-28 | $910.00M |
| 2019-03-30 | $784.00M |
| 2018-09-29 | $935.00M |
| 2018-03-31 | $1.16B |
| 2017-09-30 | $1.22B |
| 2017-04-01 | $1.34B |
| 2016-10-01 | $1.20B |
| 2016-04-02 | $987.00M |
| 2015-10-03 | $969.00M |
| 2015-04-04 | $1.05B |
| 2014-09-27 | $966.00M |
| 2014-03-29 | $1.10B |
| 2013-09-28 | $1.14B |
| 2013-03-30 | $1.18B |
| 2012-09-29 | $1.24B |
| 2012-03-31 | $1.07B |
| 2011-10-01 | $584.00M |
| 2011-04-02 | $551.00M |
| 2010-10-02 | $1.11B |
| 2010-04-03 | $1.28B |
| 2009-10-03 | $891.00M |
| 2009-04-04 | $797.00M |
| 2008-09-27 | $963.00M |
| 2008-03-29 | $923.00M |
| 2007-09-29 | $1.07B |
| 2007-03-31 | $1.15B |
| 2006-09-30 | $704.50M |
| 2006-04-01 | $700.90M |
| 2005-10-01 | $1.01B |
| 2005-04-02 | $908.40M |
| 2004-09-25 | $921.60M |
| 2004-03-27 | $976.80M |
| 2003-09-27 | $673.70M |
| 2003-03-29 | $650.20M |
| 2002-09-28 | $1.09B |
