Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.45B as of the fiscal period ended Saturday, March 28, 2026. It is above its 12-month average by 8.83% ($1.33B).
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)
$1.45B
FREE CASH FLOW (FCF) AVG TTM
$1.33B
FREE CASH FLOW (FCF) AVG 3Y
$1.19B
FREE CASH FLOW (FCF) AVG 5Y
$1.02B
FREE CASH FLOW (FCF) AVG 10Y
$845.90M
FREE CASH FLOW (FCF) AVG 15Y
$738.39M
FREE CASH FLOW (FCF) AVG 20Y
$689.12M
CURRENT VS TTM AVG
+8.83%
CURRENT VS 3Y AVG
+21.96%
CURRENT VS 5Y AVG
+42.98%
CURRENT VS 10Y AVG
+71.60%
CURRENT VS 15Y AVG
+96.58%
CURRENT VS 20Y AVG
+110.64%
Free Cash Flow (TTM)
$1.45B
FCF Yield
2.96%
Price/FCF
33.8
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) |
|---|---|
| 2026-03-28 | $1.45B |
| 2025-09-27 | $1.33B |
| 2025-03-29 | $1.22B |
| 2024-09-28 | $1.26B |
| 2024-03-30 | $1.35B |
| 2023-09-30 | $1.07B |
| 2023-04-01 | $648.76M |
| 2022-09-24 | $282.00M |
| 2022-03-26 | $497.50M |
| 2021-09-25 | $1.04B |
| 2021-03-27 | $1.09B |
| 2020-09-26 | $768.04M |
| 2020-03-28 | $627.63M |
| 2019-09-28 | $554.05M |
| 2019-03-30 | $707.01M |
| 2018-09-29 | $716.57M |
| 2018-03-31 | $601.51M |
| 2017-09-30 | $531.80M |
| 2017-04-01 | $588.88M |
| 2016-09-24 | $575.47M |
| 2016-03-26 | $246.95M |
| 2015-09-26 | $197.23M |
| 2015-03-28 | $452.92M |
| 2014-09-27 | $448.95M |
| 2014-03-29 | $580.00M |
| 2013-09-28 | $598.88M |
| 2013-03-30 | $573.37M |
| 2012-09-29 | $696.82M |
| 2012-03-31 | $696.91M |
| 2011-09-24 | $741.66M |
| 2011-03-26 | $741.29M |
| 2010-09-25 | $787.38M |
| 2010-03-27 | $943.44M |
| 2009-09-26 | $1.14B |
| 2009-03-28 | $857.76M |
| 2008-09-27 | $496.02M |
| 2008-03-29 | $530.90M |
| 2007-09-29 | $488.23M |
| 2007-03-31 | $379.19M |
| 2006-09-30 | $267.18M |
| 2006-04-01 | $230.15M |
| 2005-09-24 | $164.03M |
| 2005-03-26 | $127.36M |
| 2004-09-25 | $155.84M |
| 2004-03-27 | $139.19M |
| 2003-09-27 | $148.18M |
| 2003-03-29 | $156.02M |
