Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $306.98M as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 50.69% ($622.55M).
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)
$306.98M
FREE CASH FLOW (FCF) AVG TTM
$622.55M
FREE CASH FLOW (FCF) AVG 3Y
$622.23M
FREE CASH FLOW (FCF) AVG 5Y
$572.72M
FREE CASH FLOW (FCF) AVG 10Y
$534.81M
FREE CASH FLOW (FCF) AVG 15Y
$424.21M
FREE CASH FLOW (FCF) AVG 20Y
$359.86M
CURRENT VS TTM AVG
-50.69%
CURRENT VS 3Y AVG
-50.66%
CURRENT VS 5Y AVG
-46.40%
CURRENT VS 10Y AVG
-42.60%
CURRENT VS 15Y AVG
-27.63%
CURRENT VS 20Y AVG
-14.69%
Free Cash Flow (TTM)
$306.98M
FCF Yield
3.57%
Price/FCF
28.0
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) |
|---|---|
| 2026-06-27 | $306.98M |
| 2025-12-27 | $740.49M |
| 2025-06-28 | $820.19M |
| 2024-12-31 | $636.79M |
| 2024-06-29 | $614.94M |
| 2023-12-31 | $580.15M |
| 2023-07-01 | $656.05M |
| 2022-12-31 | $583.61M |
| 2022-06-25 | $277.71M |
| 2021-12-31 | $510.29M |
| 2021-06-26 | $786.88M |
| 2020-12-31 | $1.10B |
| 2020-06-27 | $1.24B |
| 2019-12-31 | $594.27M |
| 2019-06-29 | $523.88M |
| 2018-12-31 | $415.86M |
| 2018-06-30 | $407.47M |
| 2017-12-31 | $381.05M |
| 2017-07-01 | $376.96M |
| 2016-12-31 | $413.02M |
| 2016-06-25 | $223.24M |
| 2015-12-31 | $192.68M |
| 2015-06-27 | $300.58M |
| 2014-12-31 | $248.56M |
| 2014-06-30 | $235.67M |
| 2013-12-31 | $115.48M |
| 2013-06-29 | $102.97M |
| 2012-12-31 | $225.38M |
| 2012-06-30 | $131.31M |
| 2011-12-31 | $87.99M |
| 2011-06-30 | $135.32M |
| 2010-12-31 | $126.10M |
| 2010-06-26 | $113.09M |
| 2009-12-31 | $141.34M |
| 2009-06-27 | $57.68M |
| 2008-12-31 | $125.69M |
| 2008-06-28 | $138.97M |
| 2007-12-31 | $71.47M |
| 2007-06-30 | $44.00M |
| 2006-12-31 | $-1.75M |
| 2006-07-01 | $-24.05M |
| 2005-12-31 | $21.67M |
| 2005-06-25 | $-9.21M |
| 2004-12-31 | $-14.25M |
| 2004-06-26 | $49.83M |
| 2003-12-31 | $13.93M |
| 2003-06-28 | $-17.86M |
