Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.58B as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 9.01% ($11.54B).
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)
$12.58B
FREE CASH FLOW (FCF) AVG TTM
$11.54B
FREE CASH FLOW (FCF) AVG 3Y
$10.00B
FREE CASH FLOW (FCF) AVG 5Y
$8.96B
FREE CASH FLOW (FCF) AVG 10Y
$7.53B
FREE CASH FLOW (FCF) AVG 15Y
$6.16B
FREE CASH FLOW (FCF) AVG 20Y
$5.26B
CURRENT VS TTM AVG
+9.01%
CURRENT VS 3Y AVG
+25.82%
CURRENT VS 5Y AVG
+40.34%
CURRENT VS 10Y AVG
+67.06%
CURRENT VS 15Y AVG
+104.09%
CURRENT VS 20Y AVG
+139.08%
Free Cash Flow (TTM)
$12.58B
FCF Yield
10.94%
Price/FCF
9.1
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) |
|---|---|
| 2026-05-31 | $12.58B |
| 2026-02-28 | $12.50B |
| 2025-11-30 | $11.51B |
| 2025-08-31 | $10.87B |
| 2025-05-31 | $10.24B |
| 2025-02-28 | $9.75B |
| 2024-11-30 | $9.06B |
| 2024-08-31 | $8.61B |
| 2024-05-31 | $8.67B |
| 2024-02-29 | $8.80B |
| 2023-11-30 | $9.03B |
| 2023-08-31 | $9.00B |
| 2023-05-31 | $9.38B |
| 2023-02-28 | $9.10B |
| 2022-11-30 | $8.87B |
| 2022-08-31 | $8.82B |
| 2022-05-31 | $7.41B |
| 2022-02-28 | $6.78B |
| 2021-11-30 | $7.23B |
| 2021-08-31 | $8.40B |
| 2021-05-31 | $9.16B |
| 2021-02-28 | $9.51B |
| 2020-11-30 | $8.43B |
| 2020-08-31 | $7.62B |
| 2020-05-31 | $6.52B |
| 2020-02-29 | $5.92B |
| 2019-11-30 | $5.77B |
| 2019-08-31 | $6.03B |
| 2019-05-31 | $6.08B |
| 2019-02-28 | $5.91B |
| 2018-11-30 | $5.48B |
| 2018-08-31 | $5.41B |
| 2018-05-31 | $5.23B |
| 2018-02-28 | $5.07B |
| 2017-11-30 | $4.33B |
| 2017-08-31 | $4.46B |
| 2017-05-31 | $4.60B |
| 2017-02-28 | $4.44B |
| 2016-11-30 | $4.56B |
| 2016-08-31 | $4.08B |
| 2016-05-31 | $3.54B |
| 2016-02-29 | $3.34B |
| 2015-11-30 | $3.39B |
| 2015-08-31 | $3.70B |
| 2015-05-31 | $3.89B |
| 2015-02-28 | $3.87B |
| 2014-11-30 | $3.86B |
| 2014-08-31 | $3.16B |
| 2014-05-31 | $2.79B |
| 2014-02-28 | $2.92B |
| 2013-11-30 | $3.25B |
| 2013-08-31 | $2.93B |
| 2013-05-31 | $3.35B |
| 2013-02-28 | $3.07B |
| 2012-11-30 | $3.30B |
| 2012-08-31 | $3.88B |
| 2012-05-31 | $3.54B |
| 2012-02-29 | $3.65B |
| 2011-11-30 | $3.40B |
| 2011-08-31 | $3.04B |
| 2011-05-31 | $2.94B |
| 2011-02-28 | $2.61B |
| 2010-11-30 | $2.70B |
| 2010-08-31 | $2.85B |
| 2010-05-31 | $2.67B |
| 2010-02-28 | $2.74B |
| 2009-11-30 | $2.70B |
| 2009-08-31 | $2.92B |
| 2009-05-31 | $2.89B |
| 2009-02-28 | $2.93B |
| 2008-11-30 | $3.00B |
| 2008-08-31 | $2.48B |
| 2008-05-31 | $2.18B |
| 2008-02-29 | $2.06B |
| 2007-11-30 | $2.05B |
| 2007-08-31 | $2.27B |
| 2007-05-31 | $2.34B |
| 2007-02-28 | $2.19B |
| 2006-11-30 | $2.17B |
| 2006-08-31 | $2.36B |
| 2006-05-31 | $2.08B |
| 2006-02-28 | $1.86B |
| 2005-11-30 | $1.98B |
| 2005-08-31 | $1.57B |
| 2005-05-31 | $1.42B |
| 2005-02-28 | $1.20B |
| 2004-11-30 | $1.28B |
| 2004-08-31 | $1.47B |
| 2004-05-31 | $1.54B |
| 2004-02-29 | $1.65B |
| 2003-11-30 | $1.20B |
| 2003-08-31 | $1.30B |
| 2003-05-31 | $1.35B |
