Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $493.92M as of the fiscal period ended Sunday, April 5, 2026. It is below its 12-month average by 0.36% ($495.70M).
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)
$493.92M
FREE CASH FLOW (FCF) AVG TTM
$495.70M
FREE CASH FLOW (FCF) AVG 3Y
$354.57M
FREE CASH FLOW (FCF) AVG 5Y
$588.66M
FREE CASH FLOW (FCF) AVG 10Y
$347.54M
FREE CASH FLOW (FCF) AVG 15Y
$284.06M
FREE CASH FLOW (FCF) AVG 20Y
$231.90M
CURRENT VS TTM AVG
-0.36%
CURRENT VS 3Y AVG
+39.30%
CURRENT VS 5Y AVG
-16.09%
CURRENT VS 10Y AVG
+42.12%
CURRENT VS 15Y AVG
+73.88%
CURRENT VS 20Y AVG
+112.99%
Free Cash Flow (TTM)
$493.92M
FCF Yield
3.92%
Price/FCF
25.5
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) |
|---|---|
| 2026-04-05 | $493.92M |
| 2025-09-28 | $497.48M |
| 2025-03-30 | $524.11M |
| 2024-09-29 | $564.37M |
| 2024-03-31 | $97.11M |
| 2023-09-30 | $-49.56M |
| 2023-04-02 | $380.45M |
| 2022-10-02 | $784.31M |
| 2022-03-31 | $1.12B |
| 2021-09-30 | $1.48B |
| 2021-03-31 | $1.23B |
| 2020-09-30 | $544.65M |
| 2020-03-31 | $351.89M |
| 2019-09-30 | $216.78M |
| 2019-03-31 | $224.81M |
| 2018-09-30 | $202.55M |
| 2018-03-31 | $164.40M |
| 2017-09-30 | $279.43M |
| 2017-03-31 | $341.54M |
| 2016-09-30 | $290.00M |
| 2016-03-31 | $248.51M |
| 2015-09-30 | $233.75M |
| 2015-03-31 | $224.02M |
| 2014-09-30 | $227.09M |
| 2014-03-31 | $182.19M |
| 2013-09-30 | $76.79M |
| 2013-03-31 | $98.55M |
| 2012-09-30 | $165.21M |
| 2012-03-31 | $169.62M |
| 2011-09-30 | $135.53M |
| 2011-03-31 | $125.89M |
| 2010-09-30 | $164.70M |
| 2010-03-31 | $147.41M |
| 2009-09-30 | $145.45M |
| 2009-03-31 | $175.48M |
| 2008-09-30 | $179.63M |
| 2008-03-31 | $160.64M |
| 2007-09-30 | $143.98M |
| 2007-03-31 | $132.80M |
| 2006-09-30 | $87.12M |
| 2006-03-31 | $130.50M |
| 2005-09-30 | $171.89M |
| 2005-03-31 | $167.11M |
| 2004-09-30 | $188.73M |
| 2004-03-31 | $152.58M |
| 2003-09-30 | $92.36M |
| 2003-03-31 | $99.97M |
