Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $273.80M as of the fiscal period ended Saturday, March 28, 2026. It is above its 12-month average by 1179.44% ($21.40M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 31 quarters.
FREE CASH FLOW (FCF)
$273.80M
FREE CASH FLOW (FCF) AVG TTM
$21.40M
FREE CASH FLOW (FCF) AVG 3Y
$-13.99M
FREE CASH FLOW (FCF) AVG 5Y
$176.75M
FREE CASH FLOW (FCF) AVG 10Y
$162.94M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+1179.44%
CURRENT VS 3Y AVG
+2056.79%
CURRENT VS 5Y AVG
+54.91%
CURRENT VS 10Y AVG
+68.04%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$273.80M
FCF Yield
0.32%
Price/FCF
312.8
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) |
|---|---|
| 2026-03-28 | $273.80M |
| 2025-12-27 | $130.30M |
| 2025-09-27 | $-88.50M |
| 2025-06-28 | $-104.70M |
| 2025-03-29 | $-103.90M |
| 2024-12-28 | $-63.10M |
| 2024-09-28 | $-79.70M |
| 2024-06-29 | $-108.30M |
| 2024-03-30 | $-106.30M |
| 2023-12-30 | $-97.20M |
| 2023-09-30 | $-9.70M |
| 2023-06-30 | $51.30M |
| 2023-04-01 | $124.10M |
| 2022-12-31 | $196.60M |
| 2022-10-01 | $322.00M |
| 2022-06-30 | $368.10M |
| 2022-04-02 | $388.20M |
| 2022-01-01 | $695.60M |
| 2021-10-02 | $619.50M |
| 2021-06-30 | $653.90M |
| 2021-04-03 | $649.70M |
| 2020-12-26 | $417.60M |
| 2020-09-26 | $449.90M |
| 2020-06-30 | $437.30M |
| 2020-03-28 | $377.90M |
| 2019-12-28 | $260.80M |
| 2019-09-28 | $202.30M |
| 2019-06-30 | $164.10M |
| 2019-03-30 | $139.20M |
| 2018-12-29 | $195.40M |
| 2018-09-29 | $205.20M |
| 2018-06-30 | $154.30M |
| 2018-03-31 | $112.00M |
| 2017-12-30 | $20.30M |
| 2017-09-30 | $-83.80M |
| 2017-06-30 | $-53.10M |
| 2017-04-01 | $-33.60M |
| 2016-12-31 | $-21.50M |
| 2016-10-01 | $15.30M |
| 2016-06-30 | $4.60M |
| 2016-04-02 | $4.70M |
| 2015-12-26 | $-18.90M |
| 2015-09-26 | $-34.30M |
| 2015-06-30 | $-44.40M |
| 2015-03-31 | $-56.70M |
| 2014-12-31 | $-9.50M |
| 2014-09-30 | $-14.75M |
| 2014-06-30 | $-1.40M |
