Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $264.00M as of the fiscal period ended Saturday, April 4, 2026. It is below its 12-month average by 39.05% ($433.13M).
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)
$264.00M
FREE CASH FLOW (FCF) AVG TTM
$433.13M
FREE CASH FLOW (FCF) AVG 3Y
$501.64M
FREE CASH FLOW (FCF) AVG 5Y
$510.72M
FREE CASH FLOW (FCF) AVG 10Y
$537.92M
FREE CASH FLOW (FCF) AVG 15Y
$482.69M
FREE CASH FLOW (FCF) AVG 20Y
$440.71M
CURRENT VS TTM AVG
-39.05%
CURRENT VS 3Y AVG
-47.37%
CURRENT VS 5Y AVG
-48.31%
CURRENT VS 10Y AVG
-50.92%
CURRENT VS 15Y AVG
-45.31%
CURRENT VS 20Y AVG
-40.10%
Free Cash Flow (TTM)
$264.00M
FCF Yield
0.86%
Price/FCF
116.6
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) |
|---|---|
| 2026-04-04 | $264.00M |
| 2025-09-27 | $602.26M |
| 2025-03-29 | $619.24M |
| 2024-09-28 | $620.14M |
| 2024-03-30 | $514.03M |
| 2023-09-30 | $390.17M |
| 2023-04-01 | $433.06M |
| 2022-10-01 | $472.77M |
| 2022-04-02 | $565.42M |
| 2021-10-02 | $626.16M |
| 2021-04-03 | $696.52M |
| 2020-09-26 | $535.96M |
| 2020-03-28 | $429.66M |
| 2019-09-28 | $490.67M |
| 2019-03-30 | $467.14M |
| 2018-09-29 | $489.16M |
| 2018-03-31 | $610.52M |
| 2017-09-30 | $595.50M |
| 2017-04-01 | $555.37M |
| 2016-10-01 | $506.70M |
| 2016-04-02 | $459.33M |
| 2015-10-03 | $462.10M |
| 2015-04-04 | $444.22M |
| 2014-09-27 | $395.35M |
| 2014-03-29 | $363.63M |
| 2013-09-28 | $348.72M |
| 2013-03-30 | $346.03M |
| 2012-09-29 | $360.55M |
| 2012-03-31 | $401.68M |
| 2011-10-01 | $414.59M |
| 2011-04-02 | $408.05M |
| 2010-10-02 | $382.95M |
| 2010-04-03 | $358.93M |
| 2009-10-03 | $310.24M |
| 2009-04-04 | $326.09M |
| 2008-09-27 | $345.25M |
| 2008-03-29 | $321.92M |
| 2007-09-29 | $266.22M |
| 2007-03-31 | $213.59M |
| 2006-09-30 | $214.41M |
| 2006-04-01 | $247.67M |
| 2005-10-01 | $250.06M |
| 2005-04-02 | $214.18M |
| 2004-10-02 | $201.63M |
| 2004-04-03 | $134.44M |
| 2003-09-30 | $109.71M |
| 2003-03-31 | $173.59M |
