Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $636.80M as of the fiscal period ended Sunday, February 22, 2026. It is above its 12-month average by 24.39% ($511.95M).
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)
$636.80M
FREE CASH FLOW (FCF) AVG TTM
$511.95M
FREE CASH FLOW (FCF) AVG 3Y
$200.82M
FREE CASH FLOW (FCF) AVG 5Y
$168.82M
FREE CASH FLOW (FCF) AVG 10Y
$223.54M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+24.39%
CURRENT VS 3Y AVG
+217.10%
CURRENT VS 5Y AVG
+277.20%
CURRENT VS 10Y AVG
+184.87%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$636.80M
FCF Yield
8.70%
Price/FCF
11.5
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) |
|---|---|
| 2026-02-22 | $636.80M |
| 2025-11-23 | $968.30M |
| 2025-11-23 | $650.80M |
| 2025-08-24 | $500.20M |
| 2025-05-25 | $230.10M |
| 2025-02-23 | $85.50M |
| 2024-11-24 | $-124.20M |
| 2024-08-25 | $-194.30M |
| 2024-05-26 | $-131.30M |
| 2024-02-25 | $-79.90M |
| 2023-11-26 | $200000.00 |
| 2023-08-27 | $84.10M |
| 2023-05-31 | $107.70M |
| 2023-02-26 | $77.50M |
| 2022-11-27 | $122.70M |
| 2022-08-28 | $136.00M |
| 2022-05-31 | $128.00M |
| 2022-02-27 | $79.50M |
| 2021-11-28 | $189.90M |
| 2021-08-29 | $258.90M |
| 2021-05-31 | $406.00M |
| 2021-02-28 | $381.10M |
| 2020-11-29 | $425.60M |
| 2020-08-30 | $448.10M |
| 2020-05-31 | $406.30M |
| 2020-02-23 | $454.40M |
| 2019-11-24 | $457.50M |
| 2019-08-25 | $394.00M |
| 2019-05-31 | $346.70M |
| 2019-02-24 | $268.80M |
| 2018-11-25 | $292.60M |
| 2018-08-26 | $276.20M |
| 2018-05-31 | $174.40M |
| 2018-02-25 | $215.70M |
| 2017-11-26 | $153.10M |
| 2017-08-27 | $142.90M |
| 2017-05-31 | $159.50M |
| 2017-02-26 | $167.10M |
| 2016-11-27 | $158.00M |
| 2016-08-31 | $186.90M |
| 2016-05-31 | $230.00M |
| 2016-02-29 | $262.20M |
