Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $799.93M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 41.37% ($565.85M).
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)
$799.93M
FREE CASH FLOW (FCF) AVG TTM
$565.85M
FREE CASH FLOW (FCF) AVG 3Y
$476.11M
FREE CASH FLOW (FCF) AVG 5Y
$581.35M
FREE CASH FLOW (FCF) AVG 10Y
$474.27M
FREE CASH FLOW (FCF) AVG 15Y
$397.14M
FREE CASH FLOW (FCF) AVG 20Y
$349.39M
CURRENT VS TTM AVG
+41.37%
CURRENT VS 3Y AVG
+68.02%
CURRENT VS 5Y AVG
+37.60%
CURRENT VS 10Y AVG
+68.67%
CURRENT VS 15Y AVG
+101.42%
CURRENT VS 20Y AVG
+128.95%
Free Cash Flow (TTM)
$799.93M
FCF Yield
1.42%
Price/FCF
70.4
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 | $799.93M |
| 2026-03-29 | $553.18M |
| 2025-12-31 | $450.41M |
| 2025-09-28 | $456.83M |
| 2025-06-29 | $568.90M |
| 2025-03-30 | $608.44M |
| 2024-12-31 | $474.08M |
| 2024-09-29 | $453.35M |
| 2024-06-30 | $478.67M |
| 2024-03-31 | $410.95M |
| 2023-12-31 | $425.59M |
| 2023-10-01 | $369.97M |
| 2023-07-02 | $462.90M |
| 2023-04-02 | $429.10M |
| 2022-12-31 | $414.67M |
| 2022-10-02 | $567.82M |
| 2022-07-03 | $828.60M |
| 2022-04-03 | $930.47M |
| 2021-12-31 | $965.89M |
| 2021-10-03 | $886.24M |
| 2021-07-04 | $672.44M |
| 2021-04-04 | $676.45M |
| 2020-12-31 | $683.96M |
| 2020-09-27 | $639.37M |
| 2020-06-28 | $521.77M |
| 2020-03-29 | $458.20M |
| 2019-12-31 | $444.11M |
| 2019-09-29 | $426.64M |
| 2019-06-30 | $479.56M |
| 2019-03-31 | $471.53M |
| 2018-12-31 | $362.50M |
| 2018-09-30 | $317.58M |
| 2018-07-01 | $385.15M |
| 2018-04-01 | $487.58M |
| 2017-12-31 | $521.12M |
| 2017-10-01 | $423.82M |
| 2017-07-02 | $322.92M |
| 2017-04-02 | $270.93M |
| 2016-12-31 | $360.53M |
| 2016-10-02 | $360.06M |
| 2016-07-03 | $336.95M |
| 2016-04-03 | $313.49M |
| 2015-12-31 | $323.46M |
| 2015-10-04 | $461.35M |
| 2015-07-05 | $380.84M |
| 2015-04-05 | $398.86M |
| 2014-12-31 | $325.46M |
| 2014-09-28 | $190.01M |
| 2014-06-29 | $234.31M |
| 2014-03-30 | $162.55M |
| 2013-12-31 | $160.53M |
| 2013-09-29 | $154.85M |
| 2013-06-30 | $248.17M |
| 2013-03-31 | $242.32M |
| 2012-12-31 | $285.45M |
| 2012-09-30 | $310.83M |
| 2012-07-01 | $166.01M |
| 2012-04-01 | $174.28M |
| 2011-12-31 | $187.67M |
| 2011-10-02 | $302.63M |
| 2011-07-03 | $468.75M |
| 2011-04-03 | $479.14M |
| 2010-12-31 | $490.75M |
| 2010-10-03 | $385.87M |
| 2010-07-04 | $242.69M |
| 2010-04-04 | $159.78M |
| 2009-12-31 | $79.39M |
| 2009-10-04 | $61.34M |
| 2009-07-05 | $-12.50M |
| 2009-04-05 | $-798000.00 |
| 2008-12-31 | $75.93M |
| 2008-09-28 | $109.79M |
| 2008-06-29 | $99.83M |
| 2008-03-30 | $99.83M |
| 2007-12-31 | $24.50M |
| 2007-09-30 | $39.31M |
| 2007-07-01 | $137.97M |
| 2007-04-01 | $223.31M |
| 2006-12-31 | $339.67M |
| 2006-10-01 | $234.29M |
| 2006-07-02 | $113.67M |
| 2006-04-02 | $-53.76M |
| 2005-12-31 | $-198.27M |
| 2005-10-02 | $-245.66M |
| 2005-07-03 | $-165.93M |
| 2005-04-03 | $-33.40M |
| 2004-12-31 | $89.58M |
| 2004-10-03 | $188.51M |
| 2004-07-04 | $137.64M |
| 2004-04-04 | $74.23M |
| 2003-12-31 | $3.34M |
| 2003-09-28 | $-15.33M |
| 2003-06-29 | $-54.06M |
