Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $552.50M as of the fiscal period ended Sunday, March 29, 2026. It is above its 12-month average by 40.04% ($394.53M).
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)
$552.50M
FREE CASH FLOW (FCF) AVG TTM
$394.53M
FREE CASH FLOW (FCF) AVG 3Y
$179.29M
FREE CASH FLOW (FCF) AVG 5Y
$72.16M
FREE CASH FLOW (FCF) AVG 10Y
$-1.97M
FREE CASH FLOW (FCF) AVG 15Y
$-43.05M
FREE CASH FLOW (FCF) AVG 20Y
$-6.64M
CURRENT VS TTM AVG
+40.04%
CURRENT VS 3Y AVG
+208.17%
CURRENT VS 5Y AVG
+665.62%
CURRENT VS 10Y AVG
+28145.69%
CURRENT VS 15Y AVG
+1383.34%
CURRENT VS 20Y AVG
+8417.65%
Free Cash Flow (TTM)
$552.50M
FCF Yield
2.12%
Price/FCF
47.2
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) |
|---|---|
| 2026-03-29 | $552.50M |
| 2025-09-28 | $444.20M |
| 2025-03-30 | $186.90M |
| 2024-09-29 | $198.30M |
| 2024-03-31 | $66.20M |
| 2023-09-30 | $-184.70M |
| 2023-03-31 | $-8.40M |
| 2022-09-30 | $12.60M |
| 2022-03-31 | $-285.20M |
| 2021-09-30 | $-269.00M |
| 2021-03-31 | $80.40M |
| 2020-09-30 | $120.40M |
| 2020-03-31 | $71.00M |
| 2019-09-30 | $130.20M |
| 2019-03-31 | $188.70M |
| 2018-09-30 | $54.10M |
| 2018-03-31 | $-54.00M |
| 2017-09-30 | $-98.40M |
| 2017-03-31 | $-249.90M |
| 2016-09-30 | $-309.20M |
| 2016-03-31 | $-133.60M |
| 2015-09-30 | $35.30M |
| 2015-03-31 | $-83.90M |
| 2014-09-30 | $-271.90M |
| 2014-03-31 | $-196.50M |
| 2013-09-30 | $-122.80M |
| 2013-03-31 | $-10.70M |
| 2012-09-30 | $80.10M |
| 2012-03-31 | $23.00M |
| 2011-09-30 | $-56.20M |
| 2011-03-31 | $-161.30M |
| 2010-09-30 | $-235.30M |
| 2010-03-31 | $-379.80M |
| 2009-09-30 | $100.60M |
| 2009-03-31 | $344.50M |
| 2008-09-30 | $32.50M |
| 2008-03-31 | $189.70M |
| 2007-09-30 | $253.60M |
| 2007-03-31 | $107.60M |
| 2006-09-30 | $-2.50M |
| 2006-03-31 | $127.70M |
| 2005-09-30 | $159.60M |
| 2005-03-31 | $-26.00M |
| 2004-09-30 | $-24.00M |
| 2004-03-31 | $-38.10M |
| 2003-09-30 | $-12.30M |
| 2003-03-31 | $122.40M |
