Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $709.40M as of the fiscal period ended Saturday, April 4, 2026. It is above its 12-month average by 9.42% ($648.30M).
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)
$709.40M
FREE CASH FLOW (FCF) AVG TTM
$648.30M
FREE CASH FLOW (FCF) AVG 3Y
$619.62M
FREE CASH FLOW (FCF) AVG 5Y
$530.11M
FREE CASH FLOW (FCF) AVG 10Y
$569.67M
FREE CASH FLOW (FCF) AVG 15Y
$421.08M
FREE CASH FLOW (FCF) AVG 20Y
$434.82M
CURRENT VS TTM AVG
+9.42%
CURRENT VS 3Y AVG
+14.49%
CURRENT VS 5Y AVG
+33.82%
CURRENT VS 10Y AVG
+24.53%
CURRENT VS 15Y AVG
+68.47%
CURRENT VS 20Y AVG
+63.15%
Free Cash Flow (TTM)
$709.40M
FCF Yield
10.15%
Price/FCF
9.8
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) |
|---|---|
| 2026-04-04 | $709.40M |
| 2025-09-27 | $587.20M |
| 2025-03-29 | $497.20M |
| 2024-09-28 | $493.67M |
| 2024-03-30 | $678.83M |
| 2023-09-30 | $751.40M |
| 2023-04-01 | $291.71M |
| 2022-10-01 | $-91.21M |
| 2022-04-02 | $413.61M |
| 2021-10-02 | $969.26M |
| 2021-04-03 | $1.41B |
| 2020-09-26 | $1.40B |
| 2020-03-28 | $919.45M |
| 2019-09-28 | $708.17M |
| 2019-03-30 | $488.13M |
| 2018-09-29 | $319.54M |
| 2018-03-31 | $255.28M |
| 2017-09-30 | $351.10M |
| 2017-04-01 | $623.11M |
| 2016-10-01 | $627.25M |
| 2016-04-02 | $560.58M |
| 2015-10-03 | $473.42M |
| 2015-04-04 | $138.03M |
| 2014-09-27 | $19.01M |
| 2014-03-29 | $67.75M |
| 2013-09-28 | $287.20M |
| 2013-03-30 | $364.79M |
| 2012-09-29 | $233.04M |
| 2012-03-31 | $57.92M |
| 2011-10-01 | $-4.69M |
| 2011-04-02 | $112.81M |
| 2010-10-02 | $346.12M |
| 2010-04-03 | $482.95M |
| 2009-09-26 | $477.32M |
| 2009-03-28 | $499.19M |
| 2008-09-27 | $424.20M |
| 2008-03-29 | $512.04M |
| 2007-09-29 | $698.09M |
| 2007-03-31 | $621.19M |
| 2006-11-03 | $559.20M |
| 2006-03-31 | $356.95M |
| 2005-09-30 | $187.81M |
| 2005-03-31 | $162.32M |
| 2004-09-30 | $248.29M |
| 2004-03-31 | $182.79M |
| 2003-09-30 | $228.78M |
| 2003-03-31 | $393.96M |
