Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.44B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 21.18% ($1.19B).
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)
$1.44B
FREE CASH FLOW (FCF) AVG TTM
$1.19B
FREE CASH FLOW (FCF) AVG 3Y
$1.33B
FREE CASH FLOW (FCF) AVG 5Y
$1.26B
FREE CASH FLOW (FCF) AVG 10Y
$1.04B
FREE CASH FLOW (FCF) AVG 15Y
$959.21M
FREE CASH FLOW (FCF) AVG 20Y
$866.26M
CURRENT VS TTM AVG
+21.18%
CURRENT VS 3Y AVG
+7.93%
CURRENT VS 5Y AVG
+13.87%
CURRENT VS 10Y AVG
+38.27%
CURRENT VS 15Y AVG
+49.71%
CURRENT VS 20Y AVG
+65.77%
Free Cash Flow (TTM)
$1.44B
FCF Yield
3.36%
Price/FCF
29.7
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) |
|---|---|
| 2026-07-31 | $1.44B |
| 2026-04-30 | $1.26B |
| 2026-01-31 | $993.00M |
| 2025-10-31 | $1.15B |
| 2025-07-31 | $1.09B |
| 2025-04-30 | $1.19B |
| 2025-01-31 | $1.31B |
| 2024-10-31 | $1.37B |
| 2024-07-31 | $1.42B |
| 2024-04-30 | $1.54B |
| 2024-01-31 | $1.65B |
| 2023-10-31 | $1.47B |
| 2023-07-31 | $1.42B |
| 2023-04-30 | $1.18B |
| 2023-01-31 | $1.06B |
| 2022-10-31 | $1.02B |
| 2022-07-31 | $1.02B |
| 2022-04-30 | $1.06B |
| 2022-01-31 | $1.28B |
| 2021-10-31 | $1.30B |
| 2021-07-31 | $1.27B |
| 2021-04-30 | $1.25B |
| 2021-01-31 | $1.09B |
| 2020-10-31 | $802.00M |
| 2020-07-31 | $736.00M |
| 2020-04-30 | $665.00M |
| 2020-01-31 | $598.00M |
| 2019-10-31 | $865.00M |
| 2019-07-31 | $917.00M |
| 2019-04-30 | $887.00M |
| 2019-01-31 | $929.00M |
| 2018-10-31 | $910.00M |
| 2018-07-31 | $804.00M |
| 2018-04-30 | $825.00M |
| 2018-01-31 | $784.00M |
| 2017-10-31 | $713.00M |
| 2017-07-31 | $665.00M |
| 2017-04-30 | $650.00M |
| 2017-01-31 | $665.00M |
| 2016-10-31 | $654.00M |
| 2016-07-31 | $682.00M |
| 2016-04-30 | $601.00M |
| 2016-01-31 | $535.00M |
| 2015-10-31 | $410.00M |
| 2015-07-31 | $321.00M |
| 2015-04-30 | $196.00M |
| 2015-01-31 | $305.00M |
| 2014-10-31 | $506.00M |
| 2014-07-31 | $730.00M |
| 2014-04-30 | $928.00M |
| 2014-01-31 | $920.00M |
| 2013-10-31 | $957.00M |
| 2013-07-31 | $1.04B |
| 2013-04-30 | $1.06B |
| 2013-01-31 | $1.12B |
| 2012-10-31 | $1.03B |
| 2012-07-31 | $1.07B |
| 2012-04-30 | $1.08B |
| 2012-01-31 | $1.09B |
| 2011-10-31 | $1.07B |
| 2011-07-31 | $951.00M |
| 2011-04-30 | $805.00M |
| 2011-01-31 | $673.00M |
| 2010-10-31 | $596.00M |
| 2010-07-31 | $440.00M |
| 2010-04-30 | $394.00M |
| 2010-01-31 | $302.00M |
| 2009-10-31 | $280.00M |
| 2009-07-31 | $311.00M |
| 2009-04-30 | $430.00M |
| 2009-01-31 | $615.00M |
| 2008-10-31 | $602.00M |
| 2008-07-31 | $747.00M |
| 2008-04-30 | $757.00M |
| 2008-01-31 | $729.00M |
| 2007-10-31 | $815.00M |
| 2007-07-31 | $837.00M |
| 2007-04-30 | $702.00M |
| 2007-01-31 | $683.00M |
| 2006-10-31 | $449.00M |
| 2006-07-31 | $488.00M |
| 2006-04-30 | $567.00M |
| 2006-01-31 | $489.00M |
| 2005-10-31 | $760.00M |
| 2005-07-31 | $721.00M |
| 2005-04-30 | $653.00M |
| 2005-01-31 | $627.00M |
| 2004-10-31 | $545.00M |
| 2004-07-31 | $336.00M |
| 2004-04-30 | $167.00M |
| 2004-01-31 | $-199.00M |
| 2003-10-31 | $-349.00M |
| 2003-07-31 | $-752.00M |
