Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $220.86M as of the fiscal period ended Saturday, May 2, 2026. It is above its 12-month average by 4.11% ($212.14M).
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)
$220.86M
FREE CASH FLOW (FCF) AVG TTM
$212.14M
FREE CASH FLOW (FCF) AVG 3Y
$209.05M
FREE CASH FLOW (FCF) AVG 5Y
$219.74M
FREE CASH FLOW (FCF) AVG 10Y
$180.82M
FREE CASH FLOW (FCF) AVG 15Y
$165.75M
FREE CASH FLOW (FCF) AVG 20Y
$147.77M
CURRENT VS TTM AVG
+4.11%
CURRENT VS 3Y AVG
+5.65%
CURRENT VS 5Y AVG
+0.51%
CURRENT VS 10Y AVG
+22.14%
CURRENT VS 15Y AVG
+33.25%
CURRENT VS 20Y AVG
+49.46%
Free Cash Flow (TTM)
$220.86M
FCF Yield
9.43%
Price/FCF
10.6
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) |
|---|---|
| 2026-05-02 | $220.86M |
| 2025-11-01 | $215.31M |
| 2025-05-03 | $200.26M |
| 2024-11-02 | $188.78M |
| 2024-05-04 | $212.42M |
| 2023-10-28 | $216.65M |
| 2023-04-29 | $221.61M |
| 2022-10-29 | $196.50M |
| 2022-04-30 | $218.14M |
| 2021-10-30 | $306.87M |
| 2021-05-01 | $339.03M |
| 2020-10-31 | $185.71M |
| 2020-05-02 | $66.16M |
| 2019-11-02 | $117.30M |
| 2019-05-04 | $109.67M |
| 2018-11-03 | $99.42M |
| 2018-05-05 | $97.78M |
| 2017-10-28 | $127.45M |
| 2017-04-29 | $137.05M |
| 2016-10-29 | $139.49M |
| 2016-04-30 | $118.81M |
| 2015-10-31 | $117.61M |
| 2015-05-02 | $140.97M |
| 2014-11-01 | $156.43M |
| 2014-05-03 | $155.00M |
| 2013-11-02 | $168.58M |
| 2013-05-04 | $171.64M |
| 2012-10-27 | $184.50M |
| 2012-04-28 | $173.29M |
| 2011-10-29 | $142.65M |
| 2011-04-30 | $140.42M |
| 2010-10-30 | $108.49M |
| 2010-05-01 | $99.65M |
| 2009-10-31 | $111.79M |
| 2009-05-02 | $112.32M |
| 2008-11-01 | $83.50M |
| 2008-05-03 | $93.52M |
| 2007-11-03 | $87.00M |
| 2007-05-05 | $60.46M |
| 2006-10-28 | $58.94M |
| 2006-04-29 | $56.15M |
| 2005-10-29 | $41.61M |
| 2005-04-30 | $60.37M |
| 2004-10-30 | $47.29M |
| 2004-05-01 | $35.07M |
| 2003-11-01 | $31.92M |
| 2003-05-03 | $4.89M |
