Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.73B as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 26.58% ($2.16B).
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)
$2.73B
FREE CASH FLOW (FCF) AVG TTM
$2.16B
FREE CASH FLOW (FCF) AVG 3Y
$1.83B
FREE CASH FLOW (FCF) AVG 5Y
$1.72B
FREE CASH FLOW (FCF) AVG 10Y
$1.13B
FREE CASH FLOW (FCF) AVG 15Y
$935.91M
FREE CASH FLOW (FCF) AVG 20Y
$776.74M
CURRENT VS TTM AVG
+26.58%
CURRENT VS 3Y AVG
+49.42%
CURRENT VS 5Y AVG
+58.61%
CURRENT VS 10Y AVG
+141.04%
CURRENT VS 15Y AVG
+191.59%
CURRENT VS 20Y AVG
+251.34%
Free Cash Flow (TTM)
$2.73B
FCF Yield
5.42%
Price/FCF
18.4
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) |
|---|---|
| 2026-04-30 | $2.73B |
| 2025-10-31 | $2.12B |
| 2025-04-30 | $1.62B |
| 2024-10-31 | $1.27B |
| 2024-04-30 | $997.00M |
| 2023-10-31 | $1.73B |
| 2023-04-30 | $2.31B |
| 2022-10-31 | $1.84B |
| 2022-04-30 | $1.57B |
| 2021-10-31 | $1.38B |
| 2021-04-30 | $1.35B |
| 2020-10-31 | $1.39B |
| 2020-04-30 | $1.46B |
| 2019-10-31 | $971.60M |
| 2019-04-30 | $550.20M |
| 2018-10-31 | $84.10M |
| 2018-04-30 | $-120.00M |
| 2017-10-31 | $-113.00M |
| 2017-04-30 | $-11.80M |
| 2016-10-31 | $228.30M |
| 2016-04-30 | $409.70M |
| 2015-10-31 | $444.00M |
| 2015-04-30 | $502.40M |
| 2014-10-31 | $565.20M |
| 2014-04-30 | $505.20M |
| 2013-10-31 | $468.90M |
| 2013-04-30 | $573.20M |
| 2012-10-31 | $622.80M |
| 2012-04-30 | $596.30M |
| 2011-10-31 | $475.20M |
| 2011-04-30 | $484.20M |
| 2010-10-31 | $463.60M |
| 2010-04-30 | $327.50M |
| 2009-10-31 | $158.10M |
| 2009-04-30 | $358.20M |
| 2008-10-31 | $653.20M |
| 2008-04-30 | $651.30M |
| 2007-10-31 | $641.30M |
| 2007-04-30 | $647.30M |
| 2006-10-31 | $469.25M |
| 2006-04-30 | $415.72M |
| 2005-10-31 | $418.01M |
| 2005-04-30 | $340.78M |
| 2004-10-31 | $307.33M |
| 2004-04-30 | $225.17M |
| 2003-10-31 | $117.64M |
| 2003-04-30 | $58.03M |
