Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.10B as of the fiscal period ended Sunday, May 3, 2026. It is above its 12-month average by 2.26% ($1.07B).
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)
$1.10B
FREE CASH FLOW (FCF) AVG TTM
$1.07B
FREE CASH FLOW (FCF) AVG 3Y
$1.17B
FREE CASH FLOW (FCF) AVG 5Y
$1.10B
FREE CASH FLOW (FCF) AVG 10Y
$812.43M
FREE CASH FLOW (FCF) AVG 15Y
$617.68M
FREE CASH FLOW (FCF) AVG 20Y
$508.41M
CURRENT VS TTM AVG
+2.26%
CURRENT VS 3Y AVG
-6.21%
CURRENT VS 5Y AVG
+0.05%
CURRENT VS 10Y AVG
+34.87%
CURRENT VS 15Y AVG
+77.40%
CURRENT VS 20Y AVG
+115.53%
Free Cash Flow (TTM)
$1.10B
FCF Yield
3.65%
Price/FCF
27.4
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) |
|---|---|
| 2026-05-03 | $1.10B |
| 2025-11-02 | $1.11B |
| 2025-05-04 | $1.01B |
| 2024-10-27 | $1.19B |
| 2024-04-28 | $1.39B |
| 2023-10-29 | $1.22B |
| 2023-04-30 | $877.87M |
| 2022-10-30 | $851.45M |
| 2022-05-01 | $1.06B |
| 2021-10-31 | $1.15B |
| 2021-05-02 | $1.29B |
| 2020-11-01 | $1.05B |
| 2020-05-03 | $566.80M |
| 2019-11-03 | $313.50M |
| 2019-05-05 | $284.92M |
| 2018-10-28 | $384.06M |
| 2018-04-29 | $365.26M |
| 2017-10-29 | $309.11M |
| 2017-04-30 | $349.57M |
| 2016-10-30 | $379.41M |
| 2016-05-01 | $347.74M |
| 2015-11-01 | $223.74M |
| 2015-05-03 | $257.89M |
| 2014-11-02 | $246.51M |
| 2014-05-04 | $258.63M |
| 2013-11-03 | $216.18M |
| 2013-05-05 | $100.01M |
| 2012-10-28 | $211.10M |
| 2012-04-29 | $225.96M |
| 2011-10-30 | $193.91M |
| 2011-05-01 | $268.28M |
| 2010-10-31 | $299.29M |
| 2010-05-02 | $371.57M |
| 2009-11-01 | $257.43M |
| 2009-05-03 | $139.35M |
| 2008-11-02 | $126.95M |
| 2008-05-04 | $48.29M |
| 2007-10-28 | $77.24M |
| 2007-04-29 | $78.11M |
| 2006-10-29 | $139.66M |
| 2006-04-30 | $200.93M |
| 2005-10-30 | $114.60M |
| 2005-05-01 | $88.74M |
| 2004-10-31 | $81.55M |
| 2004-05-02 | $66.20M |
| 2003-11-02 | $24.11M |
| 2003-05-04 | $21.37M |
