Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $322.10M as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 17.86% ($392.13M).
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)
$322.10M
FREE CASH FLOW (FCF) AVG TTM
$392.13M
FREE CASH FLOW (FCF) AVG 3Y
$346.44M
FREE CASH FLOW (FCF) AVG 5Y
$257.13M
FREE CASH FLOW (FCF) AVG 10Y
$183.54M
FREE CASH FLOW (FCF) AVG 15Y
$176.94M
FREE CASH FLOW (FCF) AVG 20Y
$146.55M
CURRENT VS TTM AVG
-17.86%
CURRENT VS 3Y AVG
-7.03%
CURRENT VS 5Y AVG
+25.26%
CURRENT VS 10Y AVG
+75.49%
CURRENT VS 15Y AVG
+82.04%
CURRENT VS 20Y AVG
+119.78%
Free Cash Flow (TTM)
$322.10M
FCF Yield
3.35%
Price/FCF
29.8
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 | $322.10M |
| 2025-12-27 | $311.45M |
| 2025-06-28 | $542.85M |
| 2024-12-28 | $493.23M |
| 2024-06-29 | $266.67M |
| 2023-12-31 | $210.00M |
| 2023-07-01 | $278.79M |
| 2022-12-31 | $232.98M |
| 2022-06-25 | $-44.87M |
| 2021-12-31 | $-41.85M |
| 2021-06-26 | $128.38M |
| 2020-12-31 | $209.59M |
| 2020-06-27 | $248.64M |
| 2019-12-31 | $210.19M |
| 2019-06-29 | $123.31M |
| 2018-12-31 | $81.02M |
| 2018-06-30 | $70.17M |
| 2017-12-31 | $90.45M |
| 2017-07-01 | $135.81M |
| 2016-12-31 | $161.25M |
| 2016-06-25 | $200.77M |
| 2015-12-31 | $226.80M |
| 2015-06-27 | $149.80M |
| 2014-12-31 | $101.07M |
| 2014-06-28 | $213.21M |
| 2013-12-31 | $289.69M |
| 2013-06-29 | $264.12M |
| 2012-12-31 | $100.02M |
| 2012-06-30 | $31.84M |
| 2011-12-31 | $66.60M |
| 2011-06-25 | $65.17M |
| 2010-12-31 | $116.13M |
| 2010-06-26 | $237.30M |
| 2009-12-31 | $305.39M |
| 2009-06-27 | $88.66M |
| 2008-12-31 | $1.70M |
| 2008-06-28 | $98.26M |
| 2007-12-31 | $53.64M |
| 2007-06-30 | $23.86M |
| 2006-12-31 | $31.23M |
| 2006-07-01 | $56.31M |
| 2005-12-31 | $98.66M |
| 2005-06-25 | $28.72M |
| 2004-12-31 | $-11.04M |
| 2004-06-26 | $13.31M |
| 2003-12-31 | $42.10M |
| 2003-06-28 | $50.91M |
