Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $653.47M as of the fiscal period ended Sunday, June 14, 2026. It is above its 12-month average by 1.35% ($644.75M).
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)
$653.47M
FREE CASH FLOW (FCF) AVG TTM
$644.75M
FREE CASH FLOW (FCF) AVG 3Y
$556.97M
FREE CASH FLOW (FCF) AVG 5Y
$529.88M
FREE CASH FLOW (FCF) AVG 10Y
$430.64M
FREE CASH FLOW (FCF) AVG 15Y
$338.04M
FREE CASH FLOW (FCF) AVG 20Y
$273.66M
CURRENT VS TTM AVG
+1.35%
CURRENT VS 3Y AVG
+17.33%
CURRENT VS 5Y AVG
+23.32%
CURRENT VS 10Y AVG
+51.74%
CURRENT VS 15Y AVG
+93.31%
CURRENT VS 20Y AVG
+138.79%
Free Cash Flow (TTM)
$653.47M
FCF Yield
5.85%
Price/FCF
17.1
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) |
|---|---|
| 2026-06-14 | $653.47M |
| 2026-03-22 | $654.09M |
| 2025-12-28 | $671.50M |
| 2025-09-07 | $631.52M |
| 2025-06-15 | $613.17M |
| 2025-03-23 | $573.06M |
| 2024-12-29 | $512.01M |
| 2024-09-08 | $498.69M |
| 2024-06-16 | $511.62M |
| 2024-03-24 | $493.10M |
| 2023-12-31 | $485.47M |
| 2023-09-10 | $471.30M |
| 2023-06-18 | $471.64M |
| 2023-03-26 | $417.40M |
| 2022-12-31 | $388.08M |
| 2022-09-11 | $405.73M |
| 2022-06-19 | $418.53M |
| 2022-03-27 | $490.08M |
| 2021-12-31 | $560.03M |
| 2021-09-12 | $618.74M |
| 2021-06-20 | $588.18M |
| 2021-03-28 | $562.42M |
| 2020-12-31 | $504.03M |
| 2020-09-06 | $448.70M |
| 2020-06-14 | $413.64M |
| 2020-03-22 | $404.50M |
| 2019-12-31 | $411.38M |
| 2019-09-08 | $358.76M |
| 2019-06-16 | $332.71M |
| 2019-03-24 | $289.03M |
| 2018-12-31 | $274.28M |
| 2018-09-09 | $263.23M |
| 2018-06-17 | $276.59M |
| 2018-03-25 | $245.81M |
| 2017-12-31 | $249.03M |
| 2017-09-10 | $287.60M |
| 2017-06-18 | $274.17M |
| 2017-03-26 | $295.31M |
| 2016-12-31 | $228.72M |
| 2016-09-11 | $219.39M |
| 2016-06-19 | $189.56M |
| 2016-03-27 | $158.02M |
| 2015-12-31 | $228.50M |
| 2015-09-06 | $167.82M |
| 2015-06-14 | $163.76M |
| 2015-03-22 | $169.75M |
| 2014-12-31 | $122.25M |
| 2014-09-07 | $157.22M |
| 2014-06-15 | $140.19M |
| 2014-03-23 | $140.68M |
| 2013-12-31 | $153.60M |
| 2013-09-08 | $144.39M |
| 2013-06-16 | $152.22M |
| 2013-03-24 | $173.03M |
| 2012-12-31 | $147.05M |
| 2012-09-09 | $143.67M |
| 2012-06-17 | $142.78M |
| 2012-03-25 | $121.37M |
| 2011-12-31 | $128.72M |
| 2011-09-11 | $108.93M |
| 2011-06-19 | $100.35M |
| 2011-03-27 | $99.40M |
| 2010-12-31 | $102.90M |
| 2010-09-12 | $103.11M |
| 2010-06-20 | $97.25M |
| 2010-03-28 | $96.86M |
| 2009-12-31 | $78.40M |
| 2009-09-06 | $71.35M |
| 2009-06-14 | $38.96M |
| 2009-03-22 | $48.05M |
| 2008-12-31 | $55.85M |
| 2008-09-07 | $14.00M |
| 2008-06-15 | $62.90M |
| 2008-03-23 | $55.22M |
| 2007-12-31 | $41.77M |
| 2007-09-09 | $91.02M |
| 2007-06-17 | $83.81M |
| 2007-03-25 | $91.63M |
| 2006-12-31 | $112.80M |
| 2006-09-10 | $99.63M |
| 2006-06-18 | $100.60M |
| 2006-03-26 | $103.04M |
| 2005-12-31 | $112.51M |
| 2005-09-11 | $132.79M |
| 2005-06-19 | $95.19M |
| 2005-03-27 | $97.42M |
| 2004-12-31 | $73.70M |
| 2004-09-05 | $67.94M |
