Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $347.00M as of the fiscal period ended Saturday, July 4, 2026. It is below its 12-month average by 20.59% ($437.00M).
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)
$347.00M
FREE CASH FLOW (FCF) AVG TTM
$437.00M
FREE CASH FLOW (FCF) AVG 3Y
$385.14M
FREE CASH FLOW (FCF) AVG 5Y
$354.18M
FREE CASH FLOW (FCF) AVG 10Y
$315.05M
FREE CASH FLOW (FCF) AVG 15Y
$255.07M
FREE CASH FLOW (FCF) AVG 20Y
$222.03M
CURRENT VS TTM AVG
-20.59%
CURRENT VS 3Y AVG
-9.90%
CURRENT VS 5Y AVG
-2.03%
CURRENT VS 10Y AVG
+10.14%
CURRENT VS 15Y AVG
+36.04%
CURRENT VS 20Y AVG
+56.29%
Free Cash Flow (TTM)
$347.00M
FCF Yield
7.37%
Price/FCF
13.6
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) |
|---|---|
| 2026-07-04 | $347.00M |
| 2026-04-03 | $489.00M |
| 2025-10-03 | $475.00M |
| 2025-04-04 | $426.00M |
| 2024-09-27 | $442.00M |
| 2024-03-29 | $301.00M |
| 2023-09-29 | $216.00M |
| 2023-03-31 | $258.00M |
| 2022-09-30 | $291.00M |
| 2022-03-31 | $287.00M |
| 2021-09-30 | $364.00M |
| 2021-03-31 | $352.00M |
| 2020-09-30 | $284.00M |
| 2020-03-31 | $229.00M |
| 2019-09-30 | $316.00M |
| 2019-03-31 | $333.00M |
| 2018-09-30 | $-26.00M |
| 2018-03-31 | $164.00M |
| 2017-09-30 | $282.00M |
| 2017-03-31 | $-44.00M |
| 2016-09-30 | $130.00M |
| 2016-03-31 | $122.00M |
| 2015-09-30 | $-108.00M |
| 2015-03-31 | $40.00M |
| 2014-09-30 | $320.00M |
| 2014-03-31 | $293.00M |
| 2013-09-30 | $155.00M |
| 2013-03-31 | $77.00M |
| 2012-09-30 | $257.00M |
| 2012-03-31 | $245.00M |
| 2011-09-30 | $227.00M |
| 2011-03-31 | $701.00M |
| 2010-09-30 | $454.00M |
| 2010-03-31 | $63.00M |
| 2009-09-30 | $64.00M |
| 2009-03-31 | $-152.00M |
| 2008-09-30 | $39.00M |
| 2008-03-31 | $280.00M |
| 2007-09-30 | $145.00M |
| 2007-03-31 | $1.27B |
| 2006-09-30 | $964.00M |
