Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $941.00M as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 39.35% ($1.55B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
FREE CASH FLOW (FCF)
$941.00M
FREE CASH FLOW (FCF) AVG TTM
$1.55B
FREE CASH FLOW (FCF) AVG 3Y
$1.81B
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-39.35%
CURRENT VS 3Y AVG
-47.92%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$941.00M
FCF Yield
2.54%
Price/FCF
39.3
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) |
|---|---|
| 2026-06-28 | $941.00M |
| 2026-03-29 | $1.82B |
| 2025-12-28 | $1.72B |
| 2025-09-28 | $1.64B |
| 2025-06-29 | $1.63B |
| 2025-03-30 | $1.45B |
| 2024-12-31 | $1.33B |
| 2024-09-29 | $1.40B |
| 2024-06-30 | $1.77B |
| 2024-03-31 | $2.09B |
| 2023-12-31 | $2.70B |
| 2023-10-01 | $2.46B |
| 2023-06-30 | $2.53B |
| 2023-04-02 | $2.60B |
| 2023-01-01 | $2.15B |
| 2022-10-02 | $2.55B |
