Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.83B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 18.37% ($2.39B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $561.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-12T00:15:09.364Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-10.
FREE CASH FLOW (FCF)
$2.83B
FREE CASH FLOW (FCF) AVG TTM
$2.39B
FREE CASH FLOW (FCF) AVG 3Y
$1.82B
FREE CASH FLOW (FCF) AVG 5Y
$1.78B
FREE CASH FLOW (FCF) AVG 10Y
$1.18B
FREE CASH FLOW (FCF) AVG 15Y
$963.88M
FREE CASH FLOW (FCF) AVG 20Y
$796.57M
CURRENT VS TTM AVG
+18.37%
CURRENT VS 3Y AVG
+55.78%
CURRENT VS 5Y AVG
+59.32%
CURRENT VS 10Y AVG
+139.56%
CURRENT VS 15Y AVG
+193.81%
CURRENT VS 20Y AVG
+255.52%
Free Cash Flow (TTM)
$2.83B
FCF Yield
6.31%
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) |
|---|---|
| 2026-07-31 | $2.83B |
| 2026-04-30 | $2.73B |
| 2026-01-31 | $2.40B |
| 2025-10-31 | $2.12B |
| 2025-07-31 | $1.88B |
| 2025-04-30 | $1.62B |
| 2025-01-31 | $1.53B |
| 2024-10-31 | $1.27B |
| 2024-07-31 | $1.07B |
| 2024-04-30 | $997.00M |
| 2024-01-31 | $1.25B |
| 2023-10-31 | $1.73B |
| 2023-07-31 | $2.19B |
| 2023-04-30 | $2.31B |
| 2023-01-31 | $2.02B |
| 2022-10-31 | $1.84B |
| 2022-07-31 | $1.63B |
| 2022-04-30 | $1.57B |
| 2022-01-31 | $1.46B |
| 2021-10-31 | $1.38B |
| 2021-07-31 | $1.47B |
| 2021-04-30 | $1.35B |
| 2021-01-31 | $1.34B |
| 2020-10-31 | $1.39B |
| 2020-07-31 | $1.32B |
| 2020-04-30 | $1.46B |
| 2020-01-31 | $1.36B |
| 2019-10-31 | $971.60M |
| 2019-07-31 | $731.40M |
| 2019-04-30 | $550.20M |
| 2019-01-31 | $310.10M |
| 2018-10-31 | $84.10M |
| 2018-07-31 | $-6.40M |
| 2018-04-30 | $-120.00M |
| 2018-01-31 | $-49.80M |
| 2017-10-31 | $-113.00M |
| 2017-07-31 | $-63.80M |
| 2017-04-30 | $-11.80M |
| 2017-01-31 | $93.70M |
| 2016-10-31 | $228.30M |
| 2016-07-31 | $311.50M |
| 2016-04-30 | $409.70M |
| 2016-01-31 | $341.60M |
| 2015-10-31 | $444.00M |
| 2015-07-31 | $483.20M |
| 2015-04-30 | $502.40M |
| 2015-01-31 | $632.60M |
| 2014-10-31 | $565.20M |
| 2014-07-31 | $535.80M |
| 2014-04-30 | $505.20M |
| 2014-01-31 | $499.30M |
| 2013-10-31 | $468.90M |
| 2013-07-31 | $531.30M |
| 2013-04-30 | $573.20M |
| 2013-01-31 | $502.70M |
| 2012-10-31 | $622.80M |
| 2012-07-31 | $584.10M |
| 2012-04-30 | $596.30M |
| 2012-01-31 | $573.50M |
| 2011-10-31 | $475.20M |
| 2011-07-31 | $480.60M |
| 2011-04-30 | $484.20M |
| 2011-01-31 | $512.50M |
| 2010-10-31 | $463.60M |
| 2010-07-31 | $397.10M |
| 2010-04-30 | $327.50M |
| 2010-01-31 | $207.80M |
| 2009-10-31 | $158.10M |
| 2009-07-31 | $205.30M |
| 2009-04-30 | $358.20M |
| 2009-01-31 | $515.50M |
| 2008-10-31 | $653.20M |
| 2008-07-31 | $715.60M |
| 2008-04-30 | $651.30M |
| 2008-01-31 | $665.20M |
| 2007-10-31 | $641.30M |
| 2007-07-31 | $616.80M |
| 2007-04-30 | $647.30M |
| 2007-01-31 | $541.30M |
| 2006-10-31 | $469.25M |
| 2006-07-31 | $462.84M |
| 2006-04-30 | $415.72M |
| 2006-01-31 | $394.70M |
| 2005-10-31 | $418.01M |
| 2005-07-31 | $375.78M |
| 2005-04-30 | $340.78M |
| 2005-01-31 | $332.30M |
| 2004-10-31 | $307.33M |
| 2004-07-31 | $278.26M |
| 2004-04-30 | $225.17M |
| 2004-01-31 | $189.08M |
| 2003-10-31 | $117.64M |
| 2003-07-31 | $68.97M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-12T00:15:09.364Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-10.
