Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $550.72M as of the fiscal period ended Friday, July 3, 2026. It is below its 12-month average by 2.49% ($564.81M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 12 quarters.
FREE CASH FLOW (FCF)
$550.72M
FREE CASH FLOW (FCF) AVG TTM
$564.81M
FREE CASH FLOW (FCF) AVG 3Y
$481.64M
FREE CASH FLOW (FCF) AVG 5Y
$292.99M
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
-2.49%
CURRENT VS 3Y AVG
+14.34%
CURRENT VS 5Y AVG
+87.97%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$550.72M
FCF Yield
3.45%
Price/FCF
29.0
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) |
|---|---|
| 2026-07-03 | $550.72M |
| 2026-03-31 | $515.63M |
| 2025-12-31 | $589.26M |
| 2025-09-26 | $603.62M |
| 2025-06-27 | $573.98M |
| 2025-03-31 | $621.87M |
| 2024-12-31 | $503.31M |
| 2024-09-27 | $430.77M |
| 2024-06-28 | $315.20M |
| 2024-03-31 | $422.31M |
| 2023-12-31 | $348.39M |
| 2023-09-29 | $304.63M |
| 2023-06-30 | $327.19M |
| 2023-03-31 | $104.49M |
| 2022-12-31 | $27.56M |
| 2022-09-30 | $-67.28M |
| 2022-06-30 | $-116.39M |
| 2022-03-31 | $-153.03M |
| 2021-12-31 | $-76.52M |
| 2021-10-01 | $34.06M |
| 2021-07-02 | $60.58M |
| 2021-03-31 | $91.81M |
