Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $-354.00M as of the fiscal period ended Sunday, June 28, 2026. It is above its 12-month average by 62.03% ($-932.36M).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-06-28): $-59.50M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 28 comparable quarters.
FREE CASH FLOW (FCF)
$-354.00M
FREE CASH FLOW (FCF) AVG TTM
$-932.36M
FREE CASH FLOW (FCF) AVG 3Y
$-1.77B
FREE CASH FLOW (FCF) AVG 5Y
$-1.39B
FREE CASH FLOW (FCF) AVG 10Y
$-602.52M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+62.03%
CURRENT VS 3Y AVG
+79.98%
CURRENT VS 5Y AVG
+74.51%
CURRENT VS 10Y AVG
+41.25%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$-354.00M
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2026-06-28 | $-354.00M |
| 2026-03-29 | $-750.30M |
| 2025-12-28 | $-993.00M |
| 2025-09-28 | $-1.05B |
| 2025-06-30 | $-1.52B |
| 2025-03-30 | $-1.94B |
| 2024-12-29 | $-2.29B |
| 2024-09-29 | $-2.98B |
| 2024-06-30 | $-3.00B |
| 2024-03-31 | $-2.59B |
| 2023-12-31 | $-2.18B |
| 2023-09-24 | $-1.56B |
| 2023-06-25 | $-1.09B |
| 2023-03-31 | $-755.80M |
| 2022-12-25 | $-616.30M |
| 2022-09-25 | $-597.70M |
| 2022-06-26 | $-799.10M |
| 2022-03-27 | $-885.40M |
| 2021-12-26 | $-909.20M |
| 2021-09-26 | $-904.20M |
| 2021-06-27 | $-695.50M |
| 2021-03-28 | $-521.50M |
| 2020-12-27 | $-429.70M |
| 2020-09-27 | $-310.00M |
| 2020-06-28 | $-258.90M |
| 2020-03-29 | $-226.95M |
| 2019-12-29 | $-105.16M |
| 2019-09-29 | $-4.36M |
| 2019-06-30 | $71.44M |
| 2019-03-31 | $82.80M |
| 2018-12-30 | $31.71M |
| 2018-09-23 | $-16.07M |
| 2018-06-24 | $-12.20M |
| 2018-03-25 | $19.70M |
| 2017-12-24 | $65.06M |
| 2017-09-24 | $147.88M |
| 2017-06-25 | $128.97M |
| 2017-03-26 | $147.08M |
