Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.05B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 2.15% ($1.03B).
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)
$1.05B
FREE CASH FLOW (FCF) AVG TTM
$1.03B
FREE CASH FLOW (FCF) AVG 3Y
$1.03B
FREE CASH FLOW (FCF) AVG 5Y
$946.57M
FREE CASH FLOW (FCF) AVG 10Y
$788.25M
FREE CASH FLOW (FCF) AVG 15Y
$616.47M
FREE CASH FLOW (FCF) AVG 20Y
$509.61M
CURRENT VS TTM AVG
+2.15%
CURRENT VS 3Y AVG
+1.38%
CURRENT VS 5Y AVG
+10.62%
CURRENT VS 10Y AVG
+32.84%
CURRENT VS 15Y AVG
+69.85%
CURRENT VS 20Y AVG
+105.47%
Free Cash Flow (TTM)
$1.05B
FCF Yield
4.78%
Price/FCF
20.9
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 | $1.05B |
| 2026-01-03 | $1.01B |
| 2025-06-28 | $1.02B |
| 2024-12-28 | $1.13B |
| 2024-06-29 | $1.14B |
| 2023-12-31 | $1.06B |
| 2023-07-01 | $820.90M |
| 2022-12-31 | $591.00M |
| 2022-07-02 | $669.80M |
| 2021-12-31 | $896.50M |
| 2021-07-03 | $1.02B |
| 2020-12-31 | $943.00M |
| 2020-06-27 | $714.60M |
| 2019-12-31 | $575.20M |
| 2019-06-29 | $592.00M |
| 2018-12-31 | $673.60M |
| 2018-06-30 | $621.60M |
| 2017-12-31 | $526.40M |
| 2017-07-01 | $514.40M |
| 2016-12-31 | $493.00M |
| 2016-07-02 | $487.10M |
| 2015-12-31 | $416.10M |
| 2015-07-04 | $338.20M |
| 2014-12-31 | $317.30M |
| 2014-06-28 | $339.30M |
| 2013-12-31 | $322.00M |
| 2013-06-29 | $287.40M |
| 2012-12-31 | $249.90M |
| 2012-06-30 | $203.30M |
| 2011-12-31 | $67.30M |
| 2011-07-02 | $16.60M |
| 2010-12-31 | $89.30M |
| 2010-07-03 | $199.60M |
| 2009-12-31 | $282.70M |
| 2009-07-04 | $162.80M |
| 2008-12-31 | $141.10M |
| 2008-06-28 | $194.30M |
| 2007-12-31 | $169.20M |
| 2007-06-30 | $188.70M |
| 2006-12-31 | $152.90M |
| 2006-07-01 | $203.00M |
| 2005-12-31 | $181.00M |
| 2005-07-02 | $66.50M |
| 2005-02-01 | $108.10M |
| 2004-07-03 | $178.70M |
| 2003-12-31 | $147.60M |
| 2003-06-28 | $184.80M |
