Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.62B as of the fiscal period ended Sunday, July 26, 2026. It is below its 12-month average by 1.97% ($5.74B).
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)
$5.62B
FREE CASH FLOW (FCF) AVG TTM
$5.74B
FREE CASH FLOW (FCF) AVG 3Y
$6.43B
FREE CASH FLOW (FCF) AVG 5Y
$5.91B
FREE CASH FLOW (FCF) AVG 10Y
$4.53B
FREE CASH FLOW (FCF) AVG 15Y
$3.48B
FREE CASH FLOW (FCF) AVG 20Y
$2.95B
CURRENT VS TTM AVG
-1.97%
CURRENT VS 3Y AVG
-12.58%
CURRENT VS 5Y AVG
-4.85%
CURRENT VS 10Y AVG
+24.24%
CURRENT VS 15Y AVG
+61.61%
CURRENT VS 20Y AVG
+90.41%
Free Cash Flow (TTM)
$5.62B
FCF Yield
1.55%
Price/FCF
64.7
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) |
|---|---|
| 2026-07-26 | $5.62B |
| 2026-04-26 | $5.34B |
| 2026-01-25 | $6.19B |
| 2025-10-26 | $5.70B |
| 2025-07-27 | $5.82B |
| 2025-04-27 | $5.86B |
| 2025-01-26 | $5.93B |
| 2024-10-27 | $7.49B |
| 2024-07-28 | $6.57B |
| 2024-04-28 | $6.80B |
| 2024-01-28 | $7.71B |
| 2023-10-29 | $7.59B |
| 2023-07-30 | $6.98B |
| 2023-04-30 | $5.91B |
| 2023-01-29 | $4.08B |
| 2022-10-30 | $4.61B |
| 2022-07-31 | $4.92B |
| 2022-05-01 | $5.21B |
| 2022-01-30 | $5.99B |
| 2021-10-31 | $4.77B |
| 2021-08-01 | $4.99B |
| 2021-05-02 | $4.22B |
| 2021-01-31 | $3.80B |
| 2020-10-25 | $3.38B |
| 2020-07-26 | $2.96B |
| 2020-04-26 | $2.87B |
| 2020-01-26 | $2.99B |
| 2019-10-27 | $2.81B |
| 2019-07-28 | $2.99B |
| 2019-04-28 | $2.79B |
| 2019-01-27 | $2.60B |
| 2018-10-28 | $3.17B |
| 2018-07-29 | $2.83B |
| 2018-04-29 | $3.61B |
| 2018-01-28 | $3.94B |
| 2017-10-29 | $3.26B |
| 2017-07-30 | $3.40B |
| 2017-04-30 | $3.04B |
| 2017-01-29 | $2.66B |
| 2016-10-30 | $2.21B |
| 2016-07-31 | $1.92B |
| 2016-05-01 | $1.27B |
| 2016-01-31 | $1.07B |
| 2015-10-25 | $946.00M |
| 2015-07-26 | $872.00M |
| 2015-04-26 | $1.11B |
| 2015-01-25 | $1.25B |
| 2014-10-26 | $1.56B |
| 2014-07-27 | $1.18B |
| 2014-04-27 | $982.00M |
| 2014-01-26 | $783.00M |
| 2013-10-27 | $426.00M |
| 2013-07-28 | $834.00M |
| 2013-04-28 | $1.12B |
| 2013-01-27 | $1.51B |
| 2012-10-28 | $1.69B |
| 2012-07-29 | $1.94B |
| 2012-04-29 | $1.88B |
| 2012-01-29 | $1.96B |
| 2011-10-30 | $2.22B |
| 2011-07-31 | $2.08B |
| 2011-05-01 | $1.80B |
| 2011-01-30 | $1.64B |
| 2010-10-31 | $1.56B |
| 2010-08-01 | $1.25B |
| 2010-05-02 | $1.12B |
| 2010-01-31 | $661.77M |
| 2009-10-25 | $84.24M |
| 2009-07-26 | $-47.09M |
| 2009-04-26 | $67.51M |
| 2009-01-25 | $848.44M |
| 2008-10-26 | $1.42B |
| 2008-07-27 | $1.99B |
| 2008-04-27 | $2.31B |
| 2008-01-27 | $1.94B |
| 2007-10-28 | $1.94B |
| 2007-07-29 | $1.93B |
| 2007-04-29 | $1.69B |
| 2007-01-28 | $1.72B |
| 2006-10-29 | $1.76B |
| 2006-07-30 | $1.29B |
| 2006-04-30 | $1.25B |
| 2006-01-29 | $1.21B |
| 2005-10-30 | $1.05B |
| 2005-07-31 | $1.38B |
| 2005-05-01 | $1.75B |
| 2005-01-30 | $1.50B |
| 2004-10-31 | $1.44B |
| 2004-08-01 | $1.16B |
| 2004-05-02 | $561.41M |
| 2004-02-01 | $667.04M |
| 2003-10-26 | $536.47M |
| 2003-07-27 | $472.57M |
