Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $385.20M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 11.93% ($344.13M).
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)
$385.20M
FREE CASH FLOW (FCF) AVG TTM
$344.13M
FREE CASH FLOW (FCF) AVG 3Y
$283.96M
FREE CASH FLOW (FCF) AVG 5Y
$236.81M
FREE CASH FLOW (FCF) AVG 10Y
$170.59M
FREE CASH FLOW (FCF) AVG 15Y
$118.38M
FREE CASH FLOW (FCF) AVG 20Y
$89.25M
CURRENT VS TTM AVG
+11.93%
CURRENT VS 3Y AVG
+35.65%
CURRENT VS 5Y AVG
+62.66%
CURRENT VS 10Y AVG
+125.80%
CURRENT VS 15Y AVG
+225.39%
CURRENT VS 20Y AVG
+331.58%
Free Cash Flow (TTM)
$385.20M
FCF Yield
2.14%
Price/FCF
46.7
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) |
|---|---|
| 2026-06-27 | $385.20M |
| 2026-03-28 | $342.60M |
| 2025-09-27 | $304.60M |
| 2025-03-29 | $243.80M |
| 2024-09-28 | $256.10M |
| 2024-03-30 | $241.50M |
| 2023-09-30 | $213.92M |
| 2023-03-31 | $178.62M |
| 2022-10-01 | $129.24M |
| 2022-03-31 | $150.53M |
| 2021-09-30 | $158.80M |
| 2021-03-31 | $140.68M |
| 2020-09-30 | $142.39M |
| 2020-03-31 | $118.32M |
| 2019-09-30 | $71.48M |
| 2019-03-31 | $67.20M |
| 2018-09-30 | $91.14M |
| 2018-03-31 | $102.31M |
| 2017-09-30 | $102.75M |
| 2017-03-31 | $80.35M |
| 2016-09-30 | $60.93M |
| 2016-03-31 | $62.50M |
| 2015-09-30 | $48.08M |
| 2015-03-31 | $50.89M |
| 2014-09-30 | $45.38M |
| 2014-03-31 | $19.05M |
| 2013-09-30 | $13.11M |
| 2013-03-31 | $24.25M |
| 2012-09-30 | $35.53M |
| 2012-03-31 | $27.19M |
| 2011-09-30 | $28.20M |
| 2011-03-31 | $39.52M |
| 2010-09-30 | $36.95M |
| 2010-03-31 | $31.25M |
| 2009-09-30 | $19.59M |
| 2009-03-31 | $17.16M |
| 2008-09-30 | $9.78M |
| 2008-03-31 | $9.32M |
| 2007-09-30 | $29.19M |
| 2007-03-31 | $39.56M |
| 2006-09-30 | $39.72M |
| 2006-03-31 | $14.30M |
| 2005-09-30 | $-914000.00 |
| 2005-03-31 | $342000.00 |
