Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $746.10M as of the fiscal period ended Saturday, March 28, 2026. It is below its 12-month average by 7.99% ($810.90M).
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)
$746.10M
FREE CASH FLOW (FCF) AVG TTM
$810.90M
FREE CASH FLOW (FCF) AVG 3Y
$715.84M
FREE CASH FLOW (FCF) AVG 5Y
$636.66M
FREE CASH FLOW (FCF) AVG 10Y
$631.27M
FREE CASH FLOW (FCF) AVG 15Y
$595.12M
FREE CASH FLOW (FCF) AVG 20Y
$569.88M
CURRENT VS TTM AVG
-7.99%
CURRENT VS 3Y AVG
+4.23%
CURRENT VS 5Y AVG
+17.19%
CURRENT VS 10Y AVG
+18.19%
CURRENT VS 15Y AVG
+25.37%
CURRENT VS 20Y AVG
+30.92%
Free Cash Flow (TTM)
$746.10M
FCF Yield
3.19%
Price/FCF
31.4
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 | $746.10M |
| 2025-09-27 | $667.70M |
| 2025-03-29 | $1.02B |
| 2024-09-28 | $943.10M |
| 2024-03-30 | $904.90M |
| 2023-09-30 | $536.70M |
| 2023-04-01 | $193.50M |
| 2022-10-01 | $66.20M |
| 2022-04-02 | $549.00M |
| 2021-09-25 | $740.50M |
| 2021-03-27 | $273.10M |
| 2020-09-26 | $344.20M |
| 2020-03-28 | $484.30M |
| 2019-09-28 | $539.70M |
| 2019-03-30 | $586.10M |
| 2018-09-29 | $571.10M |
| 2018-03-31 | $813.50M |
| 2017-09-30 | $963.60M |
| 2017-04-01 | $668.30M |
| 2016-10-01 | $492.00M |
| 2016-04-02 | $589.00M |
| 2015-09-26 | $568.00M |
| 2015-03-28 | $503.00M |
| 2014-09-27 | $610.00M |
| 2014-03-29 | $517.00M |
| 2013-09-28 | $559.00M |
| 2013-03-30 | $742.40M |
| 2012-09-29 | $611.40M |
| 2012-03-31 | $613.10M |
| 2011-10-01 | $494.60M |
| 2011-04-02 | $433.70M |
| 2010-10-02 | $567.90M |
| 2010-04-03 | $705.20M |
| 2009-09-26 | $554.00M |
| 2009-03-28 | $589.20M |
| 2008-09-27 | $619.90M |
| 2008-03-29 | $478.30M |
| 2007-09-29 | $580.20M |
| 2007-03-31 | $612.10M |
| 2006-09-30 | $359.94M |
| 2006-04-01 | $290.50M |
| 2005-10-01 | $300.40M |
| 2005-04-02 | $207.83M |
| 2004-10-02 | $148.65M |
| 2004-04-03 | $87.58M |
| 2003-09-27 | $40.65M |
| 2003-03-29 | $170.31M |
