Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.21B as of the fiscal period ended Saturday, May 2, 2026. It is above its 12-month average by 54.75% ($779.33M).
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)
$1.21B
FREE CASH FLOW (FCF) AVG TTM
$779.33M
FREE CASH FLOW (FCF) AVG 3Y
$663.67M
FREE CASH FLOW (FCF) AVG 5Y
$545.50M
FREE CASH FLOW (FCF) AVG 10Y
$978.37M
FREE CASH FLOW (FCF) AVG 15Y
$1.02B
FREE CASH FLOW (FCF) AVG 20Y
$999.83M
CURRENT VS TTM AVG
+54.75%
CURRENT VS 3Y AVG
+81.72%
CURRENT VS 5Y AVG
+121.08%
CURRENT VS 10Y AVG
+23.27%
CURRENT VS 15Y AVG
+18.09%
CURRENT VS 20Y AVG
+20.62%
Free Cash Flow (TTM)
$1.21B
FCF Yield
53.76%
Price/FCF
1.9
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) |
|---|---|
| 2026-05-02 | $1.21B |
| 2025-11-01 | $1.02B |
| 2025-05-03 | $113.00M |
| 2024-11-02 | $392.00M |
| 2024-05-04 | $754.00M |
| 2023-10-28 | $498.00M |
| 2023-04-29 | $-159.00M |
| 2022-10-29 | $-840.00M |
| 2022-04-30 | $766.00M |
| 2021-10-30 | $1.71B |
| 2021-05-01 | $1.33B |
| 2020-10-31 | $1.08B |
| 2020-05-02 | $795.00M |
| 2019-11-02 | $931.00M |
| 2019-05-04 | $1.17B |
| 2018-11-03 | $1.66B |
| 2018-05-05 | $1.44B |
| 2017-10-28 | $1.01B |
| 2017-04-29 | $1.25B |
| 2016-10-29 | $1.62B |
| 2016-04-30 | $821.00M |
| 2015-10-31 | $829.00M |
| 2015-05-02 | $1.26B |
| 2014-11-01 | $1.06B |
| 2014-05-03 | $1.07B |
| 2013-11-02 | $967.00M |
| 2013-05-04 | $410.00M |
| 2012-10-27 | $933.00M |
| 2012-04-28 | $1.32B |
| 2011-10-29 | $1.16B |
| 2011-04-30 | $950.00M |
| 2010-10-30 | $857.00M |
| 2010-05-01 | $1.45B |
| 2009-10-31 | $1.51B |
| 2009-05-02 | $819.48M |
| 2008-11-01 | $635.53M |
| 2008-05-03 | $-8.13M |
| 2007-11-03 | $-426.86M |
| 2007-05-05 | $269.50M |
| 2006-10-28 | $1.91B |
| 2006-04-29 | $2.33B |
| 2005-10-29 | $546.93M |
| 2005-04-30 | $430.92M |
| 2004-10-30 | $464.36M |
| 2004-05-01 | $86.36M |
| 2003-11-01 | $110.31M |
| 2003-05-03 | $-152.24M |
