Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $802.00M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 12.45% ($713.20M).
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)
$802.00M
FREE CASH FLOW (FCF) AVG TTM
$713.20M
FREE CASH FLOW (FCF) AVG 3Y
$760.50M
FREE CASH FLOW (FCF) AVG 5Y
$760.50M
FREE CASH FLOW (FCF) AVG 10Y
$683.07M
FREE CASH FLOW (FCF) AVG 15Y
$409.62M
FREE CASH FLOW (FCF) AVG 20Y
$228.93M
CURRENT VS TTM AVG
+12.45%
CURRENT VS 3Y AVG
+5.46%
CURRENT VS 5Y AVG
+5.46%
CURRENT VS 10Y AVG
+17.41%
CURRENT VS 15Y AVG
+95.79%
CURRENT VS 20Y AVG
+250.32%
Free Cash Flow (TTM)
$802.00M
FCF Yield
9.23%
Price/FCF
10.8
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) |
|---|---|
| 2026-06-28 | $802.00M |
| 2026-03-29 | $814.00M |
| 2025-12-28 | $722.00M |
| 2025-09-28 | $480.00M |
| 2025-06-29 | $748.00M |
| 2025-03-30 | $810.00M |
| 2024-12-29 | $787.00M |
| 2024-09-30 | $921.00M |
| 2016-10-02 | $508.60M |
| 2016-07-03 | $238.10M |
| 2016-04-03 | $98.80M |
| 2015-12-31 | $422.60M |
| 2015-09-27 | $542.80M |
| 2015-06-28 | $598.80M |
| 2015-03-29 | $849.70M |
| 2014-12-31 | $511.70M |
| 2014-09-28 | $205.70M |
| 2014-06-29 | $153.40M |
| 2014-03-30 | $-49.50M |
| 2013-12-31 | $539.00M |
| 2013-07-28 | $-174.70M |
| 2013-04-28 | $-105.30M |
| 2013-01-27 | $125.50M |
| 2012-10-28 | $164.60M |
| 2012-07-29 | $410.30M |
| 2012-04-29 | $277.10M |
| 2012-01-29 | $172.80M |
| 2011-10-30 | $64.40M |
| 2011-07-31 | $240.60M |
| 2011-05-01 | $439.60M |
| 2011-01-30 | $347.90M |
| 2010-10-31 | $216.10M |
| 2010-08-01 | $121.90M |
| 2010-05-02 | $86.10M |
| 2010-01-31 | $186.20M |
| 2009-11-01 | $487.70M |
| 2009-08-02 | $325.00M |
| 2009-05-03 | $130.10M |
| 2009-01-31 | $-228.10M |
| 2008-10-26 | $-382.90M |
| 2008-07-27 | $-434.90M |
| 2008-04-27 | $-409.50M |
| 2008-01-27 | $-365.30M |
| 2007-10-28 | $-290.60M |
| 2007-07-29 | $-286.00M |
| 2007-04-29 | $-275.80M |
| 2007-01-28 | $-119.50M |
| 2006-10-29 | $-147.50M |
| 2006-07-30 | $-61.80M |
| 2006-04-30 | $91.50M |
| 2006-01-29 | $74.90M |
| 2005-10-30 | $-31.00M |
| 2005-07-31 | $49.20M |
| 2005-05-01 | $-100.60M |
| 2005-01-30 | $-19.30M |
| 2004-10-31 | $49.40M |
| 2004-08-01 | $82.60M |
| 2004-05-02 | $159.50M |
| 2004-02-01 | $53.20M |
| 2003-10-26 | $-92.60M |
| 2003-07-27 | $-132.80M |
| 2003-04-27 | $-111.00M |
| 2003-01-26 | $-169.80M |
| 2002-10-27 | $-35.34M |
| 2002-07-28 | $41.40M |
| 2002-04-28 | $127.56M |
| 2002-01-27 | $140.18M |
| 2001-10-28 | $119.60M |
| 2001-07-29 | $109.97M |
| 2001-04-30 | $74.16M |
| 2001-01-28 | $156.28M |
| 2000-10-29 | $118.70M |
| 2000-07-30 | $73.49M |
| 2000-04-30 | $24.84M |
| 2000-01-30 | $-37.20M |
| 1999-10-31 | $-51.10M |
| 1999-08-01 | $-46.40M |
| 1999-05-02 | $-123.30M |
| 1999-01-31 | $-67.20M |
| 1998-11-01 | $-92.20M |
| 1998-08-02 | $-55.00M |
| 1998-05-03 | $-3.20M |
| 1998-02-01 | $1.40M |
| 1997-10-26 | $34.40M |
| 1997-07-27 | $-27.00M |
| 1997-04-27 | $-25.80M |
| 1997-01-26 | $-47.50M |
| 1996-10-27 | $-44.20M |
| 1996-07-28 | $-49.00M |
| 1996-04-28 | $-62.80M |
