Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.14B as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 8.12% ($1.06B).
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)
$1.14B
FREE CASH FLOW (FCF) AVG TTM
$1.06B
FREE CASH FLOW (FCF) AVG 3Y
$964.51M
FREE CASH FLOW (FCF) AVG 5Y
$807.48M
FREE CASH FLOW (FCF) AVG 10Y
$587.28M
FREE CASH FLOW (FCF) AVG 15Y
$450.70M
FREE CASH FLOW (FCF) AVG 20Y
$305.19M
CURRENT VS TTM AVG
+8.12%
CURRENT VS 3Y AVG
+18.41%
CURRENT VS 5Y AVG
+41.44%
CURRENT VS 10Y AVG
+94.47%
CURRENT VS 15Y AVG
+153.41%
CURRENT VS 20Y AVG
+274.23%
Free Cash Flow (TTM)
$1.14B
FCF Yield
3.71%
Price/FCF
26.9
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 | $1.14B |
| 2025-12-28 | $1.07B |
| 2025-06-29 | $953.00M |
| 2024-12-31 | $1.11B |
| 2024-06-30 | $955.50M |
| 2023-12-31 | $721.20M |
| 2023-07-02 | $797.60M |
| 2022-12-31 | $394.20M |
| 2022-07-03 | $363.60M |
| 2021-12-31 | $723.00M |
| 2021-07-04 | $649.90M |
| 2020-12-31 | $547.50M |
| 2020-06-28 | $465.20M |
| 2019-12-31 | $393.70M |
| 2019-06-30 | $351.70M |
| 2018-12-31 | $360.10M |
| 2018-07-01 | $333.00M |
| 2017-12-31 | $316.20M |
| 2017-07-02 | $222.70M |
| 2016-12-31 | $229.40M |
| 2016-07-03 | $231.00M |
| 2015-12-31 | $163.20M |
| 2015-06-28 | $199.00M |
| 2014-12-31 | $244.40M |
| 2014-06-29 | $211.50M |
| 2013-12-31 | $131.50M |
| 2013-06-30 | $122.40M |
| 2012-12-31 | $124.20M |
| 2012-07-01 | $130.50M |
| 2011-12-31 | $174.90M |
| 2011-07-03 | $137.20M |
| 2010-12-31 | $110.80M |
| 2010-07-04 | $147.60M |
| 2009-12-31 | $118.70M |
| 2009-06-28 | $46.60M |
| 2008-12-31 | $78.50M |
| 2008-06-29 | $122.50M |
| 2007-12-31 | $126.40M |
| 2007-07-01 | $66.60M |
| 2006-12-31 | $52.00M |
| 2006-07-02 | $80.10M |
| 2005-12-31 | $72.50M |
| 2005-07-03 | $69.80M |
| 2004-12-31 | $66.10M |
| 2004-06-27 | $72.30M |
| 2003-12-31 | $36.50M |
| 2003-06-29 | $15.90M |
