Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $219.93M as of the fiscal period ended Saturday, May 30, 2026. It is below its 12-month average by 0.57% ($221.19M).
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)
$219.93M
FREE CASH FLOW (FCF) AVG TTM
$221.19M
FREE CASH FLOW (FCF) AVG 3Y
$273.06M
FREE CASH FLOW (FCF) AVG 5Y
$246.38M
FREE CASH FLOW (FCF) AVG 10Y
$254.85M
FREE CASH FLOW (FCF) AVG 15Y
$240.87M
FREE CASH FLOW (FCF) AVG 20Y
$222.21M
CURRENT VS TTM AVG
-0.57%
CURRENT VS 3Y AVG
-19.46%
CURRENT VS 5Y AVG
-10.74%
CURRENT VS 10Y AVG
-13.70%
CURRENT VS 15Y AVG
-8.69%
CURRENT VS 20Y AVG
-1.03%
Free Cash Flow (TTM)
$219.93M
FCF Yield
3.22%
Price/FCF
31.1
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) |
|---|---|
| 2026-05-30 | $219.93M |
| 2026-02-28 | $214.98M |
| 2025-11-29 | $166.58M |
| 2025-08-30 | $240.88M |
| 2025-05-31 | $263.56M |
| 2025-03-01 | $301.54M |
| 2024-11-30 | $330.25M |
| 2024-08-31 | $311.29M |
| 2024-06-01 | $334.20M |
| 2024-03-02 | $347.35M |
| 2023-12-02 | $619.30M |
| 2023-08-31 | $607.09M |
| 2023-06-03 | $597.41M |
| 2023-03-04 | $534.44M |
| 2022-12-03 | $192.79M |
| 2022-08-31 | $184.81M |
| 2022-05-28 | $159.31M |
| 2022-02-26 | $97.98M |
| 2021-11-27 | $117.92M |
| 2021-08-31 | $170.72M |
| 2021-05-29 | $272.49M |
| 2021-02-27 | $318.65M |
| 2020-11-28 | $372.66M |
| 2020-08-31 | $349.75M |
| 2020-05-30 | $304.43M |
| 2020-02-29 | $331.31M |
| 2019-11-30 | $282.26M |
| 2019-08-31 | $276.65M |
| 2019-06-01 | $246.54M |
| 2019-03-02 | $269.24M |
| 2018-12-01 | $288.60M |
| 2018-08-31 | $294.74M |
| 2018-06-02 | $278.53M |
| 2018-03-03 | $230.07M |
| 2017-12-02 | $210.31M |
| 2017-08-31 | $200.29M |
| 2017-06-03 | $183.27M |
| 2017-03-04 | $228.12M |
| 2016-12-03 | $269.58M |
| 2016-08-31 | $313.17M |
| 2016-05-28 | $324.70M |
| 2016-02-27 | $332.12M |
| 2015-11-28 | $260.53M |
| 2015-08-31 | $198.39M |
| 2015-05-30 | $155.84M |
| 2015-02-28 | $106.69M |
| 2014-11-29 | $154.31M |
| 2014-08-31 | $201.79M |
| 2014-05-31 | $223.81M |
| 2014-03-01 | $259.02M |
| 2013-11-30 | $255.68M |
| 2013-08-31 | $236.19M |
| 2013-06-01 | $253.26M |
| 2013-03-02 | $224.57M |
| 2012-12-01 | $221.05M |
| 2012-08-31 | $186.59M |
| 2012-05-26 | $175.14M |
| 2012-02-25 | $174.89M |
| 2011-11-26 | $184.93M |
| 2011-08-31 | $184.48M |
| 2011-05-28 | $157.61M |
| 2011-02-26 | $124.35M |
| 2010-11-27 | $115.33M |
| 2010-08-31 | $119.55M |
| 2010-05-29 | $129.38M |
| 2010-02-27 | $189.14M |
| 2009-11-28 | $238.83M |
| 2009-08-31 | $262.71M |
| 2009-05-30 | $285.57M |
| 2009-02-28 | $271.78M |
| 2008-11-29 | $233.86M |
| 2008-08-31 | $197.72M |
| 2008-05-31 | $168.05M |
| 2008-03-01 | $140.78M |
| 2007-12-01 | $117.74M |
| 2007-08-31 | $138.73M |
| 2007-05-26 | $139.71M |
| 2007-02-24 | $129.81M |
| 2006-11-25 | $128.05M |
| 2006-08-31 | $110.67M |
| 2006-05-27 | $108.38M |
| 2006-02-25 | $124.51M |
| 2005-11-26 | $118.97M |
| 2005-08-31 | $113.72M |
| 2005-05-28 | $99.88M |
| 2005-02-26 | $75.34M |
| 2004-11-27 | $74.34M |
| 2004-08-31 | $58.25M |
| 2004-05-29 | $64.42M |
| 2004-02-28 | $70.95M |
| 2003-11-29 | $77.97M |
| 2003-08-31 | $74.05M |
| 2003-05-31 | $65.99M |
