Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $584.50M as of the fiscal period ended Sunday, May 3, 2026. It is above its 12-month average by 14.81% ($509.09M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
FREE CASH FLOW (FCF)
$584.50M
FREE CASH FLOW (FCF) AVG TTM
$509.09M
FREE CASH FLOW (FCF) AVG 3Y
$407.18M
FREE CASH FLOW (FCF) AVG 5Y
$271.88M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+14.81%
CURRENT VS 3Y AVG
+43.55%
CURRENT VS 5Y AVG
+114.98%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$584.50M
FCF Yield
6.61%
Price/FCF
15.1
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 | $584.50M |
| 2026-02-01 | $562.40M |
| 2025-11-02 | $487.00M |
| 2025-08-03 | $462.97M |
| 2025-05-04 | $448.56M |
| 2025-02-02 | $452.49M |
| 2024-10-27 | $362.36M |
| 2024-07-28 | $258.28M |
| 2024-04-28 | $267.92M |
| 2024-01-28 | $342.10M |
| 2023-10-29 | $317.73M |
| 2023-07-30 | $339.82M |
| 2023-04-30 | $239.69M |
| 2023-01-29 | $119.28M |
| 2022-10-30 | $-36.26M |
| 2022-07-31 | $-103.79M |
| 2022-05-01 | $-44.52M |
| 2022-01-30 | $8.55M |
| 2021-10-31 | $168.97M |
| 2021-08-01 | $199.62M |
| 2021-05-02 | $83.33M |
| 2021-01-31 | $2.01M |
| 2020-11-01 | $19.27M |
| 2020-08-02 | $-26.43M |
| 2020-05-03 | $39.48M |
| 2020-02-02 | $-2.06M |
| 2019-11-03 | $4.84M |
| 2019-08-04 | $-33.67M |
| 2019-05-05 | $-62.20M |
| 2019-02-03 | $-57.58M |
