Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $740.80M as of the fiscal period ended Saturday, May 2, 2026. It is above its 12-month average by 27.48% ($581.13M).
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)
$740.80M
FREE CASH FLOW (FCF) AVG TTM
$581.13M
FREE CASH FLOW (FCF) AVG 3Y
$260.12M
FREE CASH FLOW (FCF) AVG 5Y
$40.52M
FREE CASH FLOW (FCF) AVG 10Y
$151.48M
FREE CASH FLOW (FCF) AVG 15Y
$268.92M
FREE CASH FLOW (FCF) AVG 20Y
$288.01M
CURRENT VS TTM AVG
+27.48%
CURRENT VS 3Y AVG
+184.80%
CURRENT VS 5Y AVG
+1728.23%
CURRENT VS 10Y AVG
+389.03%
CURRENT VS 15Y AVG
+175.48%
CURRENT VS 20Y AVG
+157.21%
Free Cash Flow (TTM)
$740.80M
FCF Yield
5.91%
Price/FCF
16.9
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 | $740.80M |
| 2025-11-01 | $568.70M |
| 2025-05-03 | $433.90M |
| 2024-11-02 | $-47.90M |
| 2024-05-04 | $-241.50M |
| 2023-10-28 | $106.70M |
| 2023-04-29 | $255.20M |
| 2022-10-29 | $-405.90M |
| 2022-04-30 | $-777.50M |
| 2021-10-30 | $-227.30M |
| 2021-05-01 | $86.10M |
| 2020-10-31 | $149.50M |
| 2020-05-02 | $134.70M |
| 2019-11-02 | $-239.70M |
| 2019-05-04 | $97.30M |
| 2018-11-03 | $179.10M |
| 2018-05-05 | $48.80M |
| 2017-10-28 | $265.90M |
| 2017-04-29 | $523.10M |
| 2016-10-29 | $450.70M |
| 2016-04-30 | $234.50M |
| 2015-10-31 | $449.50M |
| 2015-05-02 | $466.30M |
| 2014-11-01 | $237.20M |
| 2014-05-03 | $605.80M |
| 2013-11-02 | $792.20M |
| 2013-05-04 | $491.00M |
| 2012-10-27 | $490.70M |
| 2012-04-28 | $450.00M |
| 2011-10-29 | $703.17M |
| 2011-04-30 | $511.77M |
| 2010-10-30 | $450.49M |
| 2010-05-01 | $492.08M |
| 2009-10-31 | $502.01M |
| 2009-05-02 | $293.99M |
| 2008-11-01 | $246.82M |
| 2008-05-03 | $398.68M |
| 2007-11-03 | $248.07M |
| 2007-05-05 | $197.67M |
| 2006-10-28 | $92.42M |
| 2006-04-29 | $-11.84M |
| 2005-10-29 | $-28.40M |
| 2005-04-30 | $59.85M |
| 2004-10-31 | $52.75M |
| 2004-04-30 | $22.21M |
| 2003-10-31 | $4.74M |
| 2003-04-30 | $60.89M |
