Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $725.60M as of the fiscal period ended Saturday, April 4, 2026. It is above its 12-month average by 32.51% ($547.60M).
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)
$725.60M
FREE CASH FLOW (FCF) AVG TTM
$547.60M
FREE CASH FLOW (FCF) AVG 3Y
$688.65M
FREE CASH FLOW (FCF) AVG 5Y
$109.44M
FREE CASH FLOW (FCF) AVG 10Y
$879.36M
FREE CASH FLOW (FCF) AVG 15Y
$799.93M
FREE CASH FLOW (FCF) AVG 20Y
$708.73M
CURRENT VS TTM AVG
+32.51%
CURRENT VS 3Y AVG
+5.37%
CURRENT VS 5Y AVG
+563.01%
CURRENT VS 10Y AVG
-17.49%
CURRENT VS 15Y AVG
-9.29%
CURRENT VS 20Y AVG
+2.38%
Free Cash Flow (TTM)
$725.60M
FCF Yield
5.06%
Price/FCF
19.8
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) |
|---|---|
| 2026-04-04 | $725.60M |
| 2025-09-27 | $369.60M |
| 2025-03-29 | $764.70M |
| 2024-09-28 | $835.40M |
| 2024-03-30 | $710.40M |
| 2023-09-30 | $726.20M |
| 2023-04-01 | $-963.50M |
| 2022-10-01 | $-2.34B |
| 2022-04-02 | $-990.80M |
| 2021-10-02 | $1.25B |
| 2021-04-03 | $1.92B |
| 2020-09-26 | $1.49B |
| 2020-03-28 | $1.11B |
| 2019-09-28 | $1.03B |
| 2019-03-30 | $703.60M |
| 2018-09-29 | $499.00M |
| 2018-03-31 | $730.80M |
| 2017-09-30 | $899.80M |
| 2017-04-01 | $1.09B |
| 2016-10-01 | $1.13B |
| 2016-04-02 | $956.30M |
| 2015-10-03 | $809.70M |
| 2015-04-04 | $957.00M |
| 2014-09-27 | $983.10M |
| 2014-03-29 | $519.60M |
| 2013-09-28 | $295.80M |
| 2013-03-30 | $447.00M |
| 2012-09-29 | $597.10M |
| 2012-03-31 | $552.70M |
| 2011-10-01 | $610.20M |
| 2011-04-02 | $849.20M |
| 2010-10-02 | $747.40M |
| 2010-04-03 | $501.30M |
| 2009-10-03 | $283.40M |
| 2009-04-04 | $275.10M |
| 2008-09-27 | $461.20M |
| 2008-03-29 | $472.20M |
| 2007-09-29 | $369.80M |
| 2007-03-31 | $355.50M |
| 2006-09-30 | $400.70M |
| 2006-04-01 | $329.60M |
| 2005-10-01 | $278.20M |
| 2005-04-02 | $322.90M |
| 2004-10-02 | $392.80M |
| 2004-04-03 | $424.60M |
| 2003-09-27 | $320.30M |
| 2003-03-29 | $290.30M |
