Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $697.00M as of the fiscal period ended Friday, April 3, 2026. It is below its 12-month average by 22.06% ($894.25M).
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)
$697.00M
FREE CASH FLOW (FCF) AVG TTM
$894.25M
FREE CASH FLOW (FCF) AVG 3Y
$1.33B
FREE CASH FLOW (FCF) AVG 5Y
$1.22B
FREE CASH FLOW (FCF) AVG 10Y
$1.10B
FREE CASH FLOW (FCF) AVG 15Y
$872.66M
FREE CASH FLOW (FCF) AVG 20Y
$678.56M
CURRENT VS TTM AVG
-22.06%
CURRENT VS 3Y AVG
-47.41%
CURRENT VS 5Y AVG
-43.10%
CURRENT VS 10Y AVG
-36.55%
CURRENT VS 15Y AVG
-20.13%
CURRENT VS 20Y AVG
+2.72%
Free Cash Flow (TTM)
$697.00M
FCF Yield
7.69%
Price/FCF
13.0
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) |
|---|---|
| 2026-04-03 | $697.00M |
| 2025-10-03 | $1.09B |
| 2025-03-28 | $1.33B |
| 2024-09-27 | $1.64B |
| 2024-03-29 | $1.57B |
| 2023-09-29 | $1.62B |
| 2023-03-31 | $1.24B |
| 2022-09-30 | $915.10M |
| 2022-04-01 | $1.02B |
| 2021-10-01 | $1.12B |
| 2021-04-02 | $1.13B |
| 2020-10-02 | $806.00M |
| 2020-03-27 | $947.60M |
| 2019-09-27 | $942.90M |
| 2019-03-29 | $661.20M |
| 2018-09-28 | $829.70M |
| 2018-03-30 | $1.20B |
| 2017-09-29 | $1.16B |
| 2017-03-31 | $1.14B |
| 2016-09-30 | $900.40M |
| 2016-04-01 | $578.60M |
| 2015-10-02 | $562.70M |
| 2015-04-03 | $616.00M |
| 2014-10-03 | $563.80M |
| 2014-03-28 | $464.80M |
| 2013-09-27 | $375.90M |
| 2013-03-29 | $255.02M |
| 2012-09-28 | $191.11M |
| 2012-03-30 | $335.38M |
| 2011-09-30 | $265.16M |
| 2011-04-01 | $146.88M |
| 2010-10-01 | $134.03M |
| 2010-04-02 | $171.79M |
| 2009-10-02 | $170.98M |
| 2009-04-03 | $128.49M |
| 2008-10-03 | $108.85M |
| 2008-03-28 | $76.57M |
| 2007-09-28 | $42.18M |
| 2007-03-30 | $5.14M |
| 2006-09-29 | $-22.13M |
| 2006-03-31 | $11.56M |
| 2005-09-30 | $16.06M |
| 2005-04-01 | $12.81M |
| 2004-10-01 | $31.91M |
| 2004-04-02 | $-36.92M |
| 2003-09-27 | $-112.35M |
| 2003-03-28 | $-173.78M |
