Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $893.00M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 38.52% ($644.67M).
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)
$893.00M
FREE CASH FLOW (FCF) AVG TTM
$644.67M
FREE CASH FLOW (FCF) AVG 3Y
$498.43M
FREE CASH FLOW (FCF) AVG 5Y
$599.55M
FREE CASH FLOW (FCF) AVG 10Y
$581.33M
FREE CASH FLOW (FCF) AVG 15Y
$533.55M
FREE CASH FLOW (FCF) AVG 20Y
$493.07M
CURRENT VS TTM AVG
+38.52%
CURRENT VS 3Y AVG
+79.16%
CURRENT VS 5Y AVG
+48.95%
CURRENT VS 10Y AVG
+53.61%
CURRENT VS 15Y AVG
+67.37%
CURRENT VS 20Y AVG
+81.11%
Free Cash Flow (TTM)
$893.00M
FCF Yield
7.46%
Price/FCF
13.4
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 | $893.00M |
| 2025-10-31 | $610.00M |
| 2025-04-30 | $431.00M |
| 2024-10-31 | $458.00M |
| 2024-04-30 | $419.00M |
| 2023-10-31 | $221.00M |
| 2023-04-30 | $457.00M |
| 2022-10-31 | $752.00M |
| 2022-04-30 | $798.00M |
| 2021-10-31 | $801.00M |
| 2021-04-30 | $755.00M |
| 2020-10-31 | $726.00M |
| 2020-04-30 | $606.00M |
| 2019-10-31 | $596.00M |
| 2019-04-30 | $679.00M |
| 2018-10-31 | $572.00M |
| 2018-04-30 | $504.00M |
| 2017-10-31 | $541.00M |
| 2017-04-30 | $524.00M |
| 2016-10-31 | $451.00M |
| 2016-04-30 | $414.00M |
| 2015-10-31 | $572.00M |
| 2015-04-30 | $484.00M |
| 2014-10-31 | $386.00M |
| 2014-04-30 | $520.00M |
| 2013-10-31 | $455.30M |
| 2013-04-30 | $440.10M |
| 2012-10-31 | $446.90M |
| 2012-04-30 | $450.60M |
| 2011-10-31 | $452.10M |
| 2011-04-30 | $484.60M |
| 2010-10-31 | $478.90M |
| 2010-04-30 | $510.20M |
| 2009-10-31 | $542.30M |
| 2009-04-30 | $437.00M |
| 2008-10-31 | $402.40M |
| 2008-04-30 | $468.00M |
| 2007-10-31 | $334.30M |
| 2007-04-30 | $263.00M |
| 2006-10-31 | $329.80M |
| 2006-04-30 | $291.00M |
| 2005-10-31 | $299.60M |
| 2005-04-30 | $347.00M |
| 2004-10-31 | $317.80M |
| 2004-04-30 | $250.00M |
| 2003-10-31 | $163.80M |
| 2003-04-30 | $116.00M |
