Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $370.61M as of the fiscal period ended Saturday, June 27, 2026. It is below its 12-month average by 22.87% ($480.51M).
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)
$370.61M
FREE CASH FLOW (FCF) AVG TTM
$480.51M
FREE CASH FLOW (FCF) AVG 3Y
$457.82M
FREE CASH FLOW (FCF) AVG 5Y
$426.80M
FREE CASH FLOW (FCF) AVG 10Y
$371.29M
FREE CASH FLOW (FCF) AVG 15Y
$307.93M
FREE CASH FLOW (FCF) AVG 20Y
$250.22M
CURRENT VS TTM AVG
-22.87%
CURRENT VS 3Y AVG
-19.05%
CURRENT VS 5Y AVG
-13.17%
CURRENT VS 10Y AVG
-0.18%
CURRENT VS 15Y AVG
+20.35%
CURRENT VS 20Y AVG
+48.11%
Free Cash Flow (TTM)
$370.61M
FCF Yield
2.65%
Price/FCF
37.7
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) |
|---|---|
| 2026-06-27 | $370.61M |
| 2026-03-28 | $391.29M |
| 2025-12-27 | $518.49M |
| 2025-09-27 | $543.67M |
| 2025-06-28 | $578.50M |
| 2025-03-29 | $563.24M |
| 2024-12-31 | $501.61M |
| 2024-09-28 | $560.48M |
| 2024-06-29 | $486.92M |
| 2024-03-30 | $413.61M |
| 2023-12-31 | $365.37M |
| 2023-09-30 | $368.48M |
| 2023-07-01 | $289.37M |
| 2023-04-01 | $275.25M |
| 2022-12-31 | $294.91M |
| 2022-09-24 | $279.66M |
| 2022-06-25 | $338.46M |
| 2022-03-26 | $411.99M |
| 2021-12-31 | $532.03M |
| 2021-09-25 | $452.07M |
| 2021-06-26 | $484.00M |
| 2021-03-27 | $479.35M |
| 2020-12-31 | $380.01M |
| 2020-09-26 | $446.33M |
| 2020-06-27 | $415.90M |
| 2020-03-28 | $385.16M |
| 2019-12-31 | $340.42M |
| 2019-09-28 | $294.88M |
| 2019-06-29 | $269.00M |
| 2019-03-30 | $267.52M |
| 2018-12-31 | $301.09M |
| 2018-09-29 | $325.20M |
| 2018-06-30 | $267.38M |
| 2018-03-31 | $247.89M |
| 2017-12-31 | $233.83M |
| 2017-09-30 | $226.37M |
| 2017-07-01 | $248.78M |
| 2017-04-01 | $230.87M |
| 2016-12-31 | $243.03M |
| 2016-09-24 | $228.56M |
| 2016-06-25 | $246.68M |
| 2016-03-26 | $252.62M |
| 2015-12-31 | $223.11M |
| 2015-09-26 | $221.94M |
| 2015-06-27 | $202.00M |
| 2015-03-28 | $177.81M |
| 2014-12-31 | $194.13M |
| 2014-09-27 | $170.09M |
| 2014-06-28 | $170.46M |
| 2014-03-29 | $161.05M |
| 2013-12-31 | $167.99M |
| 2013-09-28 | $170.47M |
| 2013-06-29 | $163.14M |
| 2013-03-30 | $172.75M |
| 2012-12-31 | $160.37M |
| 2012-09-29 | $154.16M |
| 2012-06-30 | $143.64M |
| 2012-03-31 | $152.74M |
| 2011-12-31 | $156.14M |
| 2011-09-24 | $163.15M |
| 2011-06-25 | $131.58M |
| 2011-03-26 | $121.55M |
| 2010-12-31 | $126.15M |
| 2010-09-25 | $120.24M |
| 2010-06-26 | $148.87M |
| 2010-03-27 | $151.71M |
| 2009-12-31 | $145.03M |
| 2009-09-26 | $137.29M |
| 2009-06-27 | $123.45M |
| 2009-03-28 | $104.30M |
| 2008-12-31 | $82.87M |
| 2008-09-27 | $71.41M |
| 2008-06-28 | $74.97M |
| 2008-03-29 | $49.70M |
| 2007-12-31 | $57.21M |
| 2007-09-29 | $5.51M |
| 2007-06-30 | $-17.34M |
| 2007-03-31 | $20.50M |
| 2006-12-31 | $-17.38M |
| 2006-09-30 | $67.83M |
| 2006-07-01 | $86.46M |
| 2006-04-01 | $80.05M |
| 2005-12-31 | $141.15M |
| 2005-09-24 | $132.62M |
| 2005-06-25 | $141.71M |
| 2005-03-26 | $139.95M |
| 2004-12-31 | $139.49M |
| 2004-09-25 | $114.41M |
| 2004-06-26 | $112.54M |
| 2004-03-27 | $108.62M |
| 2003-12-31 | $91.06M |
| 2003-09-27 | $93.44M |
| 2003-06-28 | $91.68M |
