Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $259.30M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 12.71% ($230.06M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 36 quarters.
FREE CASH FLOW (FCF)
$259.30M
FREE CASH FLOW (FCF) AVG TTM
$230.06M
FREE CASH FLOW (FCF) AVG 3Y
$243.86M
FREE CASH FLOW (FCF) AVG 5Y
$203.73M
FREE CASH FLOW (FCF) AVG 10Y
$143.87M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+12.71%
CURRENT VS 3Y AVG
+6.33%
CURRENT VS 5Y AVG
+27.27%
CURRENT VS 10Y AVG
+80.23%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$259.30M
FCF Yield
6.09%
Price/FCF
16.4
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 | $259.30M |
| 2026-03-29 | $246.10M |
| 2025-12-28 | $246.80M |
| 2025-09-28 | $205.50M |
| 2025-06-29 | $192.60M |
| 2025-03-30 | $202.40M |
| 2024-12-31 | $238.60M |
| 2024-09-29 | $229.20M |
| 2024-06-30 | $204.50M |
| 2024-03-31 | $315.80M |
| 2023-12-31 | $264.30M |
| 2023-10-01 | $258.40M |
| 2023-07-02 | $306.70M |
| 2023-04-02 | $144.10M |
| 2022-12-31 | $175.50M |
| 2022-10-02 | $124.10M |
| 2022-07-03 | $54.50M |
| 2022-04-03 | $100.60M |
| 2021-12-31 | $173.80M |
| 2021-10-03 | $168.50M |
| 2021-07-04 | $167.10M |
| 2021-04-04 | $219.80M |
| 2020-12-31 | $203.60M |
| 2020-09-27 | $228.90M |
| 2020-06-28 | $242.50M |
| 2020-03-29 | $93.20M |
| 2019-12-31 | $109.40M |
| 2019-09-29 | $79.70M |
| 2019-06-30 | $72.90M |
| 2019-03-31 | $47.80M |
| 2018-12-31 | $58.20M |
| 2018-09-30 | $50.80M |
| 2018-07-01 | $-1.70M |
| 2018-04-01 | $13.10M |
| 2017-12-31 | $300000.00 |
| 2017-10-01 | $36.20M |
| 2017-07-02 | $18.90M |
| 2017-04-02 | $-1.50M |
| 2016-12-31 | $64.10M |
| 2016-10-02 | $25.30M |
| 2016-07-03 | $58.90M |
| 2016-04-03 | $85.10M |
| 2015-12-31 | $60.50M |
| 2015-09-30 | $37.60M |
| 2015-06-30 | $8.20M |
| 2015-03-31 | $7.10M |
| 2014-12-31 | $48.40M |
