Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $355.18M as of the fiscal period ended Sunday, June 28, 2026. It is below its 12-month average by 17.09% ($428.39M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 39 quarters.
FREE CASH FLOW (FCF)
$355.18M
FREE CASH FLOW (FCF) AVG TTM
$428.39M
FREE CASH FLOW (FCF) AVG 3Y
$362.41M
FREE CASH FLOW (FCF) AVG 5Y
$322.97M
FREE CASH FLOW (FCF) AVG 10Y
$248.21M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-17.09%
CURRENT VS 3Y AVG
-1.99%
CURRENT VS 5Y AVG
+9.97%
CURRENT VS 10Y AVG
+43.10%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$355.18M
FCF Yield
4.38%
Price/FCF
22.9
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) |
|---|---|
| 2026-06-28 | $355.18M |
| 2026-03-29 | $360.63M |
| 2025-12-28 | $466.11M |
| 2025-09-28 | $457.56M |
| 2025-06-29 | $502.49M |
| 2025-03-30 | $486.00M |
| 2024-12-31 | $414.84M |
| 2024-09-29 | $354.41M |
| 2024-06-30 | $246.03M |
| 2024-03-31 | $275.44M |
| 2023-12-31 | $239.76M |
| 2023-10-01 | $265.29M |
| 2023-07-02 | $287.55M |
| 2023-04-02 | $254.29M |
| 2022-12-31 | $247.32M |
| 2022-10-02 | $261.81M |
| 2022-07-03 | $280.40M |
| 2022-04-03 | $299.39M |
| 2021-12-31 | $262.42M |
| 2021-10-03 | $284.33M |
| 2021-07-04 | $181.17M |
| 2021-04-04 | $211.86M |
| 2020-12-31 | $372.07M |
| 2020-09-27 | $309.54M |
| 2020-06-28 | $344.98M |
| 2020-03-29 | $338.55M |
| 2019-12-31 | $171.98M |
| 2019-09-29 | $207.09M |
| 2019-06-30 | $205.90M |
| 2019-03-31 | $139.43M |
| 2018-12-31 | $117.30M |
| 2018-09-30 | $97.47M |
| 2018-07-01 | $115.98M |
| 2018-04-01 | $113.94M |
| 2017-12-31 | $110.94M |
| 2017-10-01 | $120.38M |
| 2017-07-02 | $72.60M |
| 2017-04-02 | $66.36M |
| 2016-12-31 | $72.84M |
| 2016-10-02 | $80.15M |
| 2016-07-03 | $124.85M |
| 2016-04-03 | $138.36M |
| 2015-12-31 | $108.88M |
| 2015-09-27 | $80.65M |
| 2015-06-28 | $20.46M |
| 2015-03-29 | $30.46M |
| 2014-12-31 | $54.15M |
| 2014-09-28 | $60.40M |
| 2014-06-29 | $103.95M |
| 2014-03-30 | $95.16M |
| 2013-12-31 | $73.13M |
| 2013-09-29 | $52.02M |
| 2013-06-30 | $39.31M |
| 2013-03-31 | $47.83M |
| 2012-12-31 | $37.95M |
