Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.28B as of the fiscal period ended Sunday, May 3, 2026. It is above its 12-month average by 13.95% ($1.12B).
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)
$1.28B
FREE CASH FLOW (FCF) AVG TTM
$1.12B
FREE CASH FLOW (FCF) AVG 3Y
$1.32B
FREE CASH FLOW (FCF) AVG 5Y
$1.07B
FREE CASH FLOW (FCF) AVG 10Y
$736.25M
FREE CASH FLOW (FCF) AVG 15Y
$547.74M
FREE CASH FLOW (FCF) AVG 20Y
$327.85M
CURRENT VS TTM AVG
+13.95%
CURRENT VS 3Y AVG
-3.31%
CURRENT VS 5Y AVG
+19.31%
CURRENT VS 10Y AVG
+73.85%
CURRENT VS 15Y AVG
+133.68%
CURRENT VS 20Y AVG
+290.41%
Free Cash Flow (TTM)
$1.28B
FCF Yield
9.70%
Price/FCF
10.3
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 | $1.28B |
| 2026-02-01 | $921.67M |
| 2025-08-03 | $1.17B |
| 2025-02-02 | $1.58B |
| 2024-07-28 | $1.70B |
| 2024-01-28 | $1.64B |
| 2023-07-30 | $969.25M |
| 2023-01-29 | $327.81M |
| 2022-07-31 | $237.64M |
| 2022-01-30 | $994.61M |
| 2021-08-01 | $974.05M |
| 2021-01-31 | $574.11M |
| 2020-08-02 | $427.33M |
| 2020-02-02 | $386.27M |
| 2019-08-04 | $305.23M |
| 2019-02-03 | $516.97M |
| 2018-07-29 | $405.34M |
| 2018-01-28 | $331.47M |
| 2017-07-30 | $259.15M |
| 2017-01-29 | $236.94M |
| 2016-07-31 | $218.14M |
| 2016-01-31 | $155.25M |
| 2015-08-02 | $89.88M |
| 2015-02-01 | $194.72M |
| 2014-08-03 | $216.90M |
| 2014-02-02 | $171.93M |
| 2013-08-04 | $189.33M |
| 2013-02-03 | $186.88M |
| 2012-07-29 | $173.57M |
| 2012-01-29 | $81.30M |
| 2011-07-31 | $58.86M |
| 2011-01-30 | $137.16M |
| 2010-08-01 | $90.23M |
| 2010-01-31 | $103.12M |
| 2009-08-02 | $34.64M |
| 2009-02-01 | $311322.00 |
| 2008-08-03 | $122629.00 |
| 2008-02-03 | $8.41M |
