Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $545.40M as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 77.81% ($306.74M).
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)
$545.40M
FREE CASH FLOW (FCF) AVG TTM
$306.74M
FREE CASH FLOW (FCF) AVG 3Y
$429.41M
FREE CASH FLOW (FCF) AVG 5Y
$467.45M
FREE CASH FLOW (FCF) AVG 10Y
$469.41M
FREE CASH FLOW (FCF) AVG 15Y
$415.59M
FREE CASH FLOW (FCF) AVG 20Y
$347.77M
CURRENT VS TTM AVG
+77.81%
CURRENT VS 3Y AVG
+27.01%
CURRENT VS 5Y AVG
+16.68%
CURRENT VS 10Y AVG
+16.19%
CURRENT VS 15Y AVG
+31.23%
CURRENT VS 20Y AVG
+56.83%
Free Cash Flow (TTM)
$545.40M
FCF Yield
3.94%
Price/FCF
25.4
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) |
|---|---|
| 2026-07-03 | $545.40M |
| 2026-04-03 | $252.80M |
| 2026-01-02 | $133.20M |
| 2025-10-03 | $315.20M |
| 2025-07-04 | $287.10M |
| 2025-04-04 | $419.80M |
| 2024-12-31 | $497.80M |
| 2024-09-27 | $477.90M |
| 2024-06-28 | $523.30M |
| 2024-03-31 | $579.80M |
| 2023-12-31 | $555.10M |
| 2023-09-29 | $565.50M |
| 2023-06-30 | $506.80M |
| 2023-03-31 | $411.80M |
| 2022-12-31 | $348.00M |
| 2022-09-30 | $389.10M |
| 2022-07-01 | $470.30M |
| 2022-04-01 | $625.30M |
| 2021-12-31 | $704.40M |
| 2021-10-01 | $740.40M |
| 2021-07-02 | $749.00M |
| 2021-04-02 | $693.80M |
| 2020-12-31 | $615.20M |
| 2020-10-02 | $546.40M |
| 2020-07-03 | $502.60M |
| 2020-04-03 | $521.90M |
| 2019-12-31 | $516.00M |
| 2019-09-27 | $495.60M |
| 2019-06-28 | $474.30M |
| 2019-03-29 | $487.50M |
| 2018-12-31 | $419.10M |
| 2018-09-28 | $416.30M |
| 2018-06-29 | $366.90M |
| 2018-03-30 | $335.70M |
| 2017-12-31 | $368.20M |
| 2017-09-29 | $402.40M |
| 2017-06-30 | $433.60M |
| 2017-03-31 | $369.70M |
| 2016-12-31 | $380.80M |
| 2016-09-30 | $332.30M |
| 2016-07-01 | $313.70M |
| 2016-04-01 | $322.60M |
| 2015-12-31 | $310.90M |
| 2015-10-02 | $324.23M |
| 2015-07-03 | $343.48M |
| 2015-04-03 | $378.92M |
| 2014-12-31 | $352.14M |
| 2014-10-03 | $391.50M |
| 2014-07-04 | $397.31M |
| 2014-04-04 | $391.12M |
| 2013-12-31 | $343.76M |
| 2013-09-27 | $297.25M |
| 2013-06-28 | $285.07M |
| 2013-03-29 | $248.66M |
| 2012-12-31 | $285.46M |
| 2012-09-28 | $281.50M |
| 2012-06-29 | $248.86M |
| 2012-03-30 | $252.30M |
| 2011-12-31 | $216.69M |
| 2011-09-30 | $173.74M |
| 2011-07-01 | $115.68M |
| 2011-04-01 | $73.09M |
| 2010-12-31 | $98.83M |
| 2010-10-01 | $121.59M |
| 2010-07-02 | $164.65M |
| 2010-04-02 | $190.57M |
| 2009-12-31 | $155.09M |
| 2009-10-02 | $131.97M |
| 2009-07-03 | $141.87M |
| 2009-04-03 | $156.77M |
| 2008-12-31 | $159.88M |
| 2008-09-26 | $184.57M |
| 2008-06-27 | $186.04M |
| 2008-03-28 | $162.93M |
| 2007-12-31 | $173.80M |
| 2007-09-28 | $169.65M |
| 2007-06-29 | $153.32M |
| 2007-03-30 | $137.53M |
| 2006-12-31 | $121.56M |
| 2006-09-29 | $87.04M |
| 2006-06-30 | $90.46M |
| 2006-03-31 | $84.04M |
| 2005-12-31 | $70.87M |
| 2005-09-30 | $70.91M |
| 2005-06-30 | $65.24M |
| 2005-03-31 | $52.96M |
| 2004-12-31 | $60.37M |
| 2004-10-01 | $61.12M |
| 2004-07-02 | $56.63M |
| 2004-04-02 | $38.86M |
| 2003-12-31 | $25.56M |
| 2003-10-03 | $17.86M |
| 2003-07-04 | $8.87M |
