Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $196.30M as of the fiscal period ended Friday, July 3, 2026. It is below its 12-month average by 74.48% ($769.27M).
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)
$196.30M
FREE CASH FLOW (FCF) AVG TTM
$769.27M
FREE CASH FLOW (FCF) AVG 3Y
$1.35B
FREE CASH FLOW (FCF) AVG 5Y
$1.26B
FREE CASH FLOW (FCF) AVG 10Y
$1.11B
FREE CASH FLOW (FCF) AVG 15Y
$872.44M
FREE CASH FLOW (FCF) AVG 20Y
$679.88M
CURRENT VS TTM AVG
-74.48%
CURRENT VS 3Y AVG
-85.43%
CURRENT VS 5Y AVG
-84.37%
CURRENT VS 10Y AVG
-82.39%
CURRENT VS 15Y AVG
-77.50%
CURRENT VS 20Y AVG
-71.13%
Free Cash Flow (TTM)
$196.30M
FCF Yield
1.73%
Price/FCF
57.9
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) |
|---|---|
| 2026-07-03 | $196.30M |
| 2026-04-03 | $697.00M |
| 2026-01-02 | $1.09B |
| 2025-10-03 | $1.09B |
| 2025-06-27 | $1.33B |
| 2025-03-28 | $1.33B |
| 2024-12-27 | $1.23B |
| 2024-09-27 | $1.64B |
| 2024-06-28 | $1.54B |
| 2024-03-29 | $1.57B |
| 2023-12-29 | $1.66B |
| 2023-09-29 | $1.62B |
| 2023-06-30 | $1.42B |
| 2023-03-31 | $1.24B |
| 2022-12-30 | $1.14B |
| 2022-09-30 | $915.10M |
| 2022-07-01 | $953.10M |
| 2022-04-01 | $1.02B |
| 2021-12-31 | $1.24B |
| 2021-10-01 | $1.12B |
| 2021-07-02 | $1.11B |
| 2021-04-02 | $1.13B |
| 2021-01-01 | $880.70M |
| 2020-10-02 | $806.00M |
| 2020-06-26 | $1.01B |
| 2020-03-27 | $947.60M |
| 2019-12-27 | $810.60M |
| 2019-09-27 | $942.90M |
| 2019-06-28 | $718.80M |
| 2019-03-29 | $661.20M |
| 2018-12-28 | $922.60M |
| 2018-09-28 | $829.70M |
| 2018-06-29 | $1.06B |
| 2018-03-30 | $1.20B |
| 2017-12-29 | $1.04B |
| 2017-09-29 | $1.16B |
| 2017-06-30 | $1.26B |
| 2017-03-31 | $1.14B |
| 2016-12-30 | $1.08B |
| 2016-09-30 | $900.40M |
| 2016-07-01 | $548.50M |
| 2016-04-01 | $578.60M |
| 2016-01-01 | $532.50M |
| 2015-10-02 | $562.70M |
| 2015-07-03 | $598.30M |
| 2015-04-03 | $616.00M |
| 2015-01-02 | $717.30M |
| 2014-10-03 | $563.80M |
| 2014-06-27 | $565.40M |
| 2014-03-28 | $464.80M |
| 2013-12-27 | $397.14M |
| 2013-09-27 | $375.90M |
| 2013-06-28 | $276.36M |
| 2013-03-29 | $255.02M |
| 2012-12-28 | $241.56M |
| 2012-09-28 | $191.11M |
| 2012-06-29 | $279.06M |
| 2012-03-30 | $335.38M |
| 2011-12-30 | $304.18M |
| 2011-09-30 | $265.16M |
| 2011-07-01 | $201.61M |
| 2011-04-01 | $146.88M |
| 2010-12-31 | $127.48M |
| 2010-10-01 | $134.03M |
| 2010-07-02 | $144.92M |
| 2010-04-02 | $171.79M |
| 2010-01-01 | $147.36M |
| 2009-10-02 | $170.98M |
| 2009-07-03 | $154.74M |
| 2009-04-03 | $128.49M |
| 2009-01-02 | $135.21M |
| 2008-10-03 | $108.85M |
| 2008-07-27 | $88.22M |
| 2008-03-28 | $76.57M |
| 2007-12-28 | $68.30M |
| 2007-09-28 | $42.18M |
| 2007-06-29 | $34.26M |
| 2007-03-30 | $5.14M |
| 2006-12-29 | $-21.02M |
| 2006-09-29 | $-22.13M |
| 2006-06-30 | $-32.27M |
| 2006-03-31 | $11.56M |
| 2005-12-31 | $27.34M |
| 2005-09-30 | $16.06M |
| 2005-07-01 | $27.90M |
| 2005-04-01 | $12.81M |
| 2004-12-31 | $16.73M |
| 2004-10-01 | $31.91M |
| 2004-07-02 | $-16.07M |
| 2004-04-02 | $-36.92M |
| 2004-01-02 | $-55.09M |
| 2003-09-27 | $-112.35M |
| 2003-06-27 | $-143.48M |
