Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $836.00M as of the fiscal period ended Saturday, April 4, 2026. It is above its 12-month average by 2.70% ($814.00M).
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)
$836.00M
FREE CASH FLOW (FCF) AVG TTM
$814.00M
FREE CASH FLOW (FCF) AVG 3Y
$593.17M
FREE CASH FLOW (FCF) AVG 5Y
$626.90M
FREE CASH FLOW (FCF) AVG 10Y
$593.99M
FREE CASH FLOW (FCF) AVG 15Y
$439.83M
FREE CASH FLOW (FCF) AVG 20Y
$351.93M
CURRENT VS TTM AVG
+2.70%
CURRENT VS 3Y AVG
+40.94%
CURRENT VS 5Y AVG
+33.35%
CURRENT VS 10Y AVG
+40.74%
CURRENT VS 15Y AVG
+90.08%
CURRENT VS 20Y AVG
+137.55%
Free Cash Flow (TTM)
$836.00M
FCF Yield
6.35%
Price/FCF
15.8
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) |
|---|---|
| 2026-04-04 | $836.00M |
| 2025-09-27 | $792.00M |
| 2025-03-29 | $1.00B |
| 2024-09-28 | $768.00M |
| 2024-03-30 | $112.00M |
| 2023-09-30 | $50.00M |
| 2023-04-01 | $281.00M |
| 2022-10-01 | $382.00M |
| 2022-04-02 | $836.00M |
| 2021-10-02 | $1.21B |
| 2021-04-03 | $1.01B |
| 2020-09-26 | $730.00M |
| 2020-03-28 | $692.00M |
| 2019-09-28 | $685.00M |
| 2019-03-30 | $650.00M |
| 2018-09-29 | $666.00M |
| 2018-03-31 | $422.00M |
| 2017-09-30 | $273.00M |
| 2017-04-01 | $323.00M |
| 2016-10-01 | $155.84M |
| 2016-04-02 | $54.25M |
| 2015-10-03 | $127.87M |
| 2015-04-04 | $171.73M |
| 2014-09-27 | $160.74M |
| 2014-03-29 | $198.72M |
| 2013-09-28 | $164.51M |
| 2013-03-30 | $150.20M |
| 2012-09-29 | $149.62M |
| 2012-03-31 | $89.46M |
| 2011-10-01 | $47.83M |
| 2011-04-02 | $72.79M |
| 2010-10-02 | $112.43M |
| 2010-04-03 | $113.18M |
| 2009-10-03 | $88.20M |
| 2009-04-04 | $61.27M |
| 2008-09-27 | $90.80M |
| 2008-03-29 | $136.02M |
| 2007-09-29 | $134.26M |
| 2007-03-31 | $51.70M |
| 2006-09-30 | $21.72M |
| 2006-04-01 | $79.85M |
| 2005-10-01 | $97.27M |
| 2005-04-02 | $81.68M |
| 2004-10-02 | $98.76M |
| 2004-04-03 | $104.19M |
| 2003-09-27 | $60.87M |
| 2003-03-29 | $9.87M |
