Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.94B as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 12.12% ($4.40B).
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)
$4.94B
FREE CASH FLOW (FCF) AVG TTM
$4.40B
FREE CASH FLOW (FCF) AVG 3Y
$3.70B
FREE CASH FLOW (FCF) AVG 5Y
$3.61B
FREE CASH FLOW (FCF) AVG 10Y
$2.65B
FREE CASH FLOW (FCF) AVG 15Y
$2.02B
FREE CASH FLOW (FCF) AVG 20Y
$1.62B
CURRENT VS TTM AVG
+12.12%
CURRENT VS 3Y AVG
+33.36%
CURRENT VS 5Y AVG
+36.73%
CURRENT VS 10Y AVG
+86.17%
CURRENT VS 15Y AVG
+144.53%
CURRENT VS 20Y AVG
+204.19%
Free Cash Flow (TTM)
$4.94B
FCF Yield
2.78%
Price/FCF
36.0
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) |
|---|---|
| 2026-08-01 | $4.94B |
| 2026-05-02 | $4.57B |
| 2026-01-31 | $4.56B |
| 2025-11-01 | $4.28B |
| 2025-08-02 | $3.68B |
| 2025-05-03 | $3.29B |
| 2025-02-01 | $3.18B |
| 2024-11-02 | $3.12B |
| 2024-08-03 | $2.95B |
| 2024-05-04 | $3.06B |
| 2024-02-03 | $3.24B |
| 2023-10-28 | $3.56B |
| 2023-07-29 | $3.69B |
| 2023-04-29 | $3.96B |
| 2023-01-28 | $4.26B |
| 2022-10-29 | $3.78B |
| 2022-07-30 | $3.74B |
| 2022-04-30 | $3.20B |
| 2022-01-29 | $2.78B |
| 2021-10-30 | $2.39B |
| 2021-07-31 | $2.22B |
| 2021-05-01 | $2.22B |
| 2021-01-30 | $1.91B |
| 2020-10-31 | $1.84B |
| 2020-08-01 | $1.81B |
| 2020-05-02 | $1.76B |
| 2020-02-01 | $1.99B |
| 2019-11-02 | $1.98B |
| 2019-08-03 | $2.00B |
| 2019-05-04 | $2.07B |
| 2019-02-02 | $2.14B |
| 2018-11-03 | $2.19B |
| 2018-08-04 | $2.13B |
| 2018-05-05 | $1.14B |
| 2018-02-03 | $947.80M |
| 2017-10-28 | $908.49M |
| 2017-07-29 | $778.55M |
| 2017-04-29 | $1.42B |
| 2017-01-28 | $1.24B |
| 2016-10-29 | $1.15B |
| 2016-07-30 | $859.91M |
| 2016-04-30 | $805.41M |
| 2016-01-30 | $805.52M |
| 2015-10-31 | $753.84M |
| 2015-08-01 | $820.52M |
| 2015-05-02 | $829.67M |
| 2015-01-31 | $729.23M |
| 2014-11-01 | $693.69M |
| 2014-08-02 | $708.45M |
| 2014-05-03 | $727.28M |
| 2014-02-01 | $758.92M |
| 2013-11-02 | $789.27M |
| 2013-08-03 | $754.20M |
| 2013-05-04 | $662.71M |
| 2013-02-02 | $632.53M |
| 2012-11-03 | $682.37M |
| 2012-08-04 | $687.66M |
| 2012-05-05 | $809.20M |
| 2012-02-04 | $775.86M |
| 2011-10-29 | $777.53M |
| 2011-07-30 | $810.22M |
| 2011-04-30 | $775.89M |
| 2011-01-29 | $874.23M |
| 2010-10-30 | $879.62M |
| 2010-07-31 | $789.39M |
| 2010-05-01 | $731.85M |
| 2010-01-30 | $534.97M |
| 2009-10-31 | $376.05M |
| 2009-08-01 | $324.64M |
| 2009-05-02 | $353.27M |
| 2009-01-31 | $412.33M |
| 2008-11-01 | $511.96M |
| 2008-08-02 | $566.75M |
| 2008-05-03 | $569.47M |
| 2008-02-02 | $645.43M |
| 2007-11-03 | $678.55M |
| 2007-08-04 | $653.86M |
| 2007-05-05 | $529.99M |
| 2007-02-03 | $507.34M |
| 2006-10-28 | $491.81M |
| 2006-07-29 | $546.12M |
| 2006-04-29 | $671.90M |
| 2006-01-28 | $649.15M |
| 2005-10-29 | $587.25M |
| 2005-07-30 | $551.80M |
| 2005-04-30 | $520.64M |
| 2005-01-29 | $560.22M |
| 2004-10-30 | $631.80M |
| 2004-07-31 | $574.33M |
| 2004-05-01 | $539.74M |
| 2004-01-31 | $439.50M |
| 2003-11-01 | $365.23M |
| 2003-08-02 | $307.79M |
