Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.77B as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 12.99% ($1.57B).
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)
$1.77B
FREE CASH FLOW (FCF) AVG TTM
$1.57B
FREE CASH FLOW (FCF) AVG 3Y
$1.24B
FREE CASH FLOW (FCF) AVG 5Y
$1.32B
FREE CASH FLOW (FCF) AVG 10Y
$879.52M
FREE CASH FLOW (FCF) AVG 15Y
$646.54M
FREE CASH FLOW (FCF) AVG 20Y
$500.20M
CURRENT VS TTM AVG
+12.99%
CURRENT VS 3Y AVG
+43.39%
CURRENT VS 5Y AVG
+34.68%
CURRENT VS 10Y AVG
+101.53%
CURRENT VS 15Y AVG
+174.15%
CURRENT VS 20Y AVG
+254.36%
Free Cash Flow (TTM)
$1.77B
FCF Yield
5.89%
Price/FCF
17.0
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 | $1.77B |
| 2026-04-03 | $1.45B |
| 2025-12-31 | $1.69B |
| 2025-10-03 | $1.64B |
| 2025-07-04 | $1.29B |
| 2025-04-04 | $1.40B |
| 2024-12-31 | $1.21B |
| 2024-09-27 | $1.23B |
| 2024-06-28 | $1.08B |
| 2024-03-29 | $832.30M |
| 2023-12-31 | $638.20M |
| 2023-09-29 | $593.20M |
| 2023-06-30 | $1.17B |
| 2023-03-31 | $1.36B |
| 2022-12-31 | $1.59B |
| 2022-09-30 | $1.61B |
| 2022-07-01 | $1.24B |
| 2022-04-01 | $1.45B |
| 2021-12-31 | $1.29B |
| 2021-10-01 | $1.04B |
| 2021-07-02 | $807.70M |
| 2021-04-02 | $508.10M |
| 2020-12-31 | $400.70M |
| 2020-10-02 | $196.20M |
| 2020-07-03 | $224.90M |
| 2020-04-03 | $122.90M |
| 2019-12-31 | $60.30M |
| 2019-09-27 | $375.40M |
| 2019-06-28 | $480.80M |
| 2019-03-29 | $615.10M |
| 2018-12-31 | $759.40M |
| 2018-09-28 | $507.30M |
| 2018-06-29 | $507.40M |
| 2018-03-30 | $658.30M |
| 2017-12-31 | $698.50M |
| 2017-09-29 | $833.30M |
| 2017-06-30 | $694.10M |
| 2017-03-31 | $481.90M |
| 2016-12-31 | $368.30M |
| 2016-09-30 | $280.80M |
| 2016-07-01 | $247.80M |
| 2016-04-01 | $221.70M |
| 2015-12-31 | $198.40M |
| 2015-10-02 | $229.80M |
| 2015-07-03 | $191.80M |
| 2015-04-03 | $268.50M |
| 2014-12-31 | $277.00M |
| 2014-09-26 | $263.00M |
| 2014-06-27 | $246.60M |
| 2014-03-28 | $151.70M |
| 2013-12-31 | $170.80M |
| 2013-09-27 | $141.10M |
| 2013-06-28 | $62.00M |
| 2013-03-29 | $56.00M |
| 2012-12-31 | $18.10M |
| 2012-09-28 | $47.70M |
| 2012-06-29 | $151.80M |
| 2012-03-30 | $201.10M |
| 2011-12-31 | $229.60M |
| 2011-09-30 | $237.10M |
| 2011-07-01 | $276.00M |
| 2011-04-01 | $331.20M |
| 2010-12-31 | $361.90M |
| 2010-10-01 | $339.10M |
| 2010-07-02 | $344.10M |
| 2010-04-02 | $281.30M |
| 2009-12-31 | $220.10M |
| 2009-10-02 | $189.80M |
| 2009-07-03 | $214.90M |
| 2009-04-03 | $183.80M |
| 2008-12-31 | $298.80M |
| 2008-09-26 | $307.20M |
| 2008-06-27 | $268.40M |
| 2008-03-28 | $283.70M |
| 2007-12-31 | $176.40M |
| 2007-09-28 | $223.20M |
| 2007-06-29 | $196.10M |
| 2007-03-30 | $135.80M |
| 2006-12-31 | $138.90M |
| 2006-09-29 | $55.80M |
| 2006-06-30 | $53.80M |
| 2006-03-31 | $135.30M |
| 2005-12-31 | $145.30M |
| 2005-09-30 | $17.20M |
| 2005-07-01 | $-6.60M |
| 2005-04-01 | $-41.80M |
| 2004-12-31 | $-87.80M |
| 2004-10-01 | $16.20M |
| 2004-07-02 | $-11.20M |
| 2004-04-02 | $-38.40M |
| 2003-12-31 | $-14.10M |
| 2003-10-03 | $-18.80M |
| 2003-07-04 | $-23.70M |
