Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $904.00M as of the fiscal period ended Saturday, July 4, 2026. It is above its 12-month average by 7.52% ($840.75M).
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)
$904.00M
FREE CASH FLOW (FCF) AVG TTM
$840.75M
FREE CASH FLOW (FCF) AVG 3Y
$621.00M
FREE CASH FLOW (FCF) AVG 5Y
$617.50M
FREE CASH FLOW (FCF) AVG 10Y
$607.85M
FREE CASH FLOW (FCF) AVG 15Y
$447.97M
FREE CASH FLOW (FCF) AVG 20Y
$358.16M
CURRENT VS TTM AVG
+7.52%
CURRENT VS 3Y AVG
+45.57%
CURRENT VS 5Y AVG
+46.40%
CURRENT VS 10Y AVG
+48.72%
CURRENT VS 15Y AVG
+101.80%
CURRENT VS 20Y AVG
+152.40%
Free Cash Flow (TTM)
$904.00M
FCF Yield
4.92%
Price/FCF
20.3
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) |
|---|---|
| 2026-07-04 | $904.00M |
| 2026-04-04 | $836.00M |
| 2025-12-31 | $831.00M |
| 2025-09-27 | $792.00M |
| 2025-06-28 | $853.00M |
| 2025-03-29 | $1.00B |
| 2024-12-31 | $954.00M |
| 2024-09-28 | $768.00M |
| 2024-06-29 | $442.00M |
| 2024-03-30 | $112.00M |
| 2023-12-31 | $-91.00M |
| 2023-09-30 | $50.00M |
| 2023-07-01 | $146.00M |
| 2023-04-01 | $281.00M |
| 2022-12-31 | $413.00M |
| 2022-10-01 | $382.00M |
| 2022-07-02 | $619.00M |
| 2022-04-02 | $836.00M |
| 2021-12-31 | $1.01B |
| 2021-10-02 | $1.21B |
| 2021-07-03 | $1.09B |
| 2021-04-03 | $1.01B |
| 2020-12-31 | $895.00M |
| 2020-09-26 | $730.00M |
| 2020-06-27 | $781.00M |
| 2020-03-28 | $692.00M |
| 2019-12-31 | $624.00M |
| 2019-09-28 | $685.00M |
| 2019-06-29 | $653.00M |
| 2019-03-30 | $650.00M |
| 2018-12-31 | $721.00M |
| 2018-09-29 | $666.00M |
| 2018-06-30 | $480.00M |
| 2018-03-31 | $422.00M |
| 2017-12-31 | $428.00M |
| 2017-09-30 | $273.00M |
| 2017-07-01 | $389.00M |
| 2017-04-01 | $323.00M |
| 2016-12-31 | $295.00M |
| 2016-10-01 | $155.84M |
| 2016-07-02 | $105.10M |
| 2016-04-02 | $54.25M |
| 2015-12-31 | $-11.68M |
| 2015-10-03 | $127.87M |
| 2015-07-04 | $77.30M |
| 2015-04-04 | $171.73M |
| 2014-12-31 | $209.03M |
| 2014-09-27 | $160.74M |
| 2014-06-28 | $193.00M |
| 2014-03-29 | $198.72M |
| 2013-12-31 | $173.06M |
| 2013-09-28 | $164.51M |
| 2013-06-29 | $165.34M |
| 2013-03-30 | $150.20M |
| 2012-12-31 | $157.39M |
| 2012-09-29 | $149.62M |
| 2012-06-30 | $129.27M |
| 2012-03-31 | $89.46M |
| 2011-12-31 | $51.47M |
| 2011-10-01 | $47.83M |
| 2011-07-02 | $51.85M |
| 2011-04-02 | $72.79M |
| 2010-12-31 | $106.24M |
| 2010-10-02 | $112.43M |
| 2010-07-03 | $111.67M |
| 2010-04-03 | $113.18M |
| 2009-12-31 | $80.38M |
| 2009-10-03 | $88.20M |
| 2009-07-04 | $85.53M |
| 2009-04-04 | $61.27M |
| 2008-12-31 | $96.01M |
| 2008-09-27 | $90.80M |
| 2008-06-28 | $99.22M |
| 2008-03-29 | $136.02M |
| 2007-12-31 | $131.25M |
| 2007-09-29 | $134.26M |
| 2007-06-30 | $78.90M |
| 2007-03-31 | $51.70M |
| 2006-12-31 | $50.96M |
| 2006-09-30 | $21.72M |
| 2006-07-01 | $86.69M |
| 2006-04-01 | $79.85M |
| 2005-12-31 | $78.30M |
| 2005-10-01 | $97.27M |
| 2005-07-02 | $80.93M |
| 2005-04-02 | $81.68M |
| 2004-12-31 | $95.01M |
| 2004-10-02 | $98.76M |
| 2004-07-03 | $96.05M |
| 2004-04-03 | $104.19M |
| 2003-12-31 | $96.11M |
| 2003-09-27 | $60.87M |
| 2003-06-28 | $34.69M |
