Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.85B as of the fiscal period ended Saturday, March 28, 2026. It is below its 12-month average by 0.31% ($1.86B).
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)
$1.85B
FREE CASH FLOW (FCF) AVG TTM
$1.86B
FREE CASH FLOW (FCF) AVG 3Y
$1.60B
FREE CASH FLOW (FCF) AVG 5Y
$1.32B
FREE CASH FLOW (FCF) AVG 10Y
$1.05B
FREE CASH FLOW (FCF) AVG 15Y
$716.27M
FREE CASH FLOW (FCF) AVG 20Y
$700.79M
CURRENT VS TTM AVG
-0.31%
CURRENT VS 3Y AVG
+15.42%
CURRENT VS 5Y AVG
+39.98%
CURRENT VS 10Y AVG
+76.14%
CURRENT VS 15Y AVG
+158.28%
CURRENT VS 20Y AVG
+163.99%
Free Cash Flow (TTM)
$1.85B
FCF Yield
2.53%
Price/FCF
39.5
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) |
|---|---|
| 2026-03-28 | $1.85B |
| 2025-09-30 | $1.82B |
| 2025-03-29 | $1.90B |
| 2024-09-30 | $1.88B |
| 2024-03-30 | $1.58B |
| 2023-09-30 | $1.24B |
| 2023-04-01 | $961.00M |
| 2022-09-30 | $829.00M |
| 2022-04-02 | $805.00M |
| 2021-09-30 | $808.00M |
| 2021-04-03 | $876.00M |
| 2020-09-30 | $1.11B |
| 2020-03-28 | $1.05B |
| 2019-09-30 | $913.88M |
| 2019-03-30 | $935.63M |
| 2018-09-30 | $948.83M |
| 2018-03-31 | $788.46M |
| 2017-09-30 | $717.72M |
| 2017-04-01 | $730.17M |
| 2016-09-30 | $624.95M |
| 2016-04-02 | $553.00M |
| 2015-09-30 | $466.07M |
| 2015-03-28 | $464.21M |
| 2014-09-30 | $507.08M |
| 2014-03-29 | $456.48M |
| 2013-09-30 | $434.67M |
| 2013-03-30 | $413.92M |
| 2012-09-30 | $388.64M |
| 2012-03-31 | $277.48M |
| 2011-09-30 | $242.55M |
| 2011-04-02 | $228.28M |
| 2010-09-30 | $184.42M |
| 2010-04-03 | $187.16M |
| 2009-09-30 | $183.96M |
| 2009-03-28 | $178.46M |
| 2008-09-30 | $178.75M |
| 2008-03-29 | $124.97M |
| 2007-09-30 | $102.18M |
| 2007-03-31 | $110.81M |
| 2006-09-30 | $-5.29M |
