Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $737.26M as of the fiscal period ended Saturday, June 27, 2026. It is above its 12-month average by 14.26% ($645.26M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 8 quarters.
FREE CASH FLOW (FCF)
$737.26M
FREE CASH FLOW (FCF) AVG TTM
$645.26M
FREE CASH FLOW (FCF) AVG 3Y
$336.68M
FREE CASH FLOW (FCF) AVG 5Y
$55.45M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+14.26%
CURRENT VS 3Y AVG
+118.98%
CURRENT VS 5Y AVG
+1229.50%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$737.26M
FCF Yield
13.77%
Price/FCF
7.3
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) |
|---|---|
| 2026-06-27 | $737.26M |
| 2026-03-28 | $748.68M |
| 2025-12-27 | $779.73M |
| 2025-09-27 | $787.91M |
| 2025-06-28 | $172.72M |
| 2025-03-29 | $359.18M |
| 2024-12-28 | $128.36M |
| 2024-09-30 | $-102.45M |
| 2024-06-29 | $61.86M |
| 2024-03-30 | $75.17M |
| 2023-12-30 | $82.26M |
| 2023-09-30 | $209.47M |
| 2023-06-24 | $107.20M |
| 2023-03-25 | $24.62M |
| 2022-12-24 | $-104.63M |
| 2022-09-30 | $-166.20M |
| 2022-06-25 | $-100.79M |
| 2022-03-31 | $-42.12M |
| 2021-12-31 | $85.20M |
| 2021-09-30 | $97.40M |
