Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.75B as of the fiscal period ended Saturday, March 28, 2026. It is above its 12-month average by 41.25% ($1.24B).
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)
$1.75B
FREE CASH FLOW (FCF) AVG TTM
$1.24B
FREE CASH FLOW (FCF) AVG 3Y
$1.13B
FREE CASH FLOW (FCF) AVG 5Y
$1.05B
FREE CASH FLOW (FCF) AVG 10Y
$800.13M
FREE CASH FLOW (FCF) AVG 15Y
$786.21M
FREE CASH FLOW (FCF) AVG 20Y
$758.18M
CURRENT VS TTM AVG
+41.25%
CURRENT VS 3Y AVG
+55.46%
CURRENT VS 5Y AVG
+67.44%
CURRENT VS 10Y AVG
+119.34%
CURRENT VS 15Y AVG
+123.22%
CURRENT VS 20Y AVG
+131.47%
Free Cash Flow (TTM)
$1.75B
FCF Yield
5.19%
Price/FCF
19.3
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) |
|---|---|
| 2026-03-28 | $1.75B |
| 2025-09-27 | $1.08B |
| 2025-03-29 | $892.20M |
| 2024-09-28 | $1.19B |
| 2024-03-30 | $1.30B |
| 2023-09-30 | $1.04B |
| 2023-04-01 | $643.20M |
| 2022-10-01 | $573.20M |
| 2022-04-02 | $873.30M |
| 2021-10-02 | $1.13B |
| 2021-03-27 | $804.10M |
| 2020-09-26 | $331.80M |
| 2020-03-28 | $372.70M |
| 2019-09-28 | $525.80M |
| 2019-03-30 | $747.40M |
| 2018-09-29 | $807.50M |
| 2018-03-31 | $637.20M |
| 2017-09-30 | $530.50M |
| 2017-04-01 | $462.20M |
| 2016-10-01 | $302.30M |
| 2016-03-26 | $337.40M |
| 2015-09-26 | $567.60M |
| 2015-03-28 | $868.81M |
| 2014-09-27 | $746.12M |
| 2014-03-29 | $804.86M |
| 2013-09-28 | $1.14B |
| 2013-03-30 | $1.09B |
| 2012-09-30 | $989.19M |
| 2012-03-31 | $991.17M |
| 2011-10-01 | $925.22M |
| 2011-04-02 | $873.68M |
| 2010-10-02 | $843.63M |
| 2010-03-27 | $1.00B |
| 2009-09-26 | $758.40M |
| 2009-03-28 | $592.29M |
| 2008-09-27 | $693.05M |
| 2008-03-29 | $694.79M |
| 2007-09-29 | $680.27M |
| 2007-03-31 | $584.92M |
| 2006-09-30 | $474.45M |
| 2006-04-01 | $416.84M |
| 2005-10-01 | $441.34M |
| 2005-04-02 | $454.92M |
| 2004-10-02 | $407.72M |
| 2004-03-27 | $299.55M |
| 2003-09-27 | $184.15M |
| 2003-03-29 | $138.50M |
