Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.05B as of the fiscal period ended Friday, July 3, 2026. It is above its 12-month average by 4.03% ($1.01B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 14 quarters.
FREE CASH FLOW (FCF)
$1.05B
FREE CASH FLOW (FCF) AVG TTM
$1.01B
FREE CASH FLOW (FCF) AVG 3Y
$924.58M
FREE CASH FLOW (FCF) AVG 5Y
N/A
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+4.03%
CURRENT VS 3Y AVG
+13.24%
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.05B
FCF Yield
4.35%
Price/FCF
23.0
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) |
|---|---|
| 2026-07-03 | $1.05B |
| 2026-04-03 | $1.04B |
| 2025-12-31 | $1.01B |
| 2025-10-03 | $986.00M |
| 2025-07-04 | $943.00M |
| 2025-04-04 | $860.00M |
| 2024-12-31 | $820.00M |
| 2024-09-27 | $798.00M |
| 2024-06-28 | $815.00M |
| 2024-03-31 | $864.00M |
| 2023-12-31 | $909.00M |
| 2023-09-30 | $997.00M |
| 2023-06-30 | $1.02B |
| 2023-03-31 | $937.00M |
| 2022-12-31 | $836.00M |
