Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.81B as of the fiscal period ended Sunday, May 10, 2026. It is above its 12-month average by 4.68% ($8.41B).
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)
$8.81B
FREE CASH FLOW (FCF) AVG TTM
$8.41B
FREE CASH FLOW (FCF) AVG 3Y
$7.48B
FREE CASH FLOW (FCF) AVG 5Y
$6.44B
FREE CASH FLOW (FCF) AVG 10Y
$5.04B
FREE CASH FLOW (FCF) AVG 15Y
$3.96B
FREE CASH FLOW (FCF) AVG 20Y
$3.21B
CURRENT VS TTM AVG
+4.68%
CURRENT VS 3Y AVG
+17.68%
CURRENT VS 5Y AVG
+36.77%
CURRENT VS 10Y AVG
+74.75%
CURRENT VS 15Y AVG
+122.56%
CURRENT VS 20Y AVG
+173.92%
Free Cash Flow (TTM)
$8.81B
FCF Yield
2.16%
Price/FCF
46.2
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) |
|---|---|
| 2026-05-10 | $8.81B |
| 2026-02-15 | $9.10B |
| 2025-11-23 | $9.00B |
| 2025-08-31 | $7.84B |
| 2025-05-11 | $7.32B |
| 2025-02-16 | $6.92B |
| 2024-11-24 | $5.01B |
| 2024-09-01 | $6.63B |
| 2024-05-12 | $7.42B |
| 2024-02-18 | $6.20B |
| 2023-11-26 | $8.80B |
| 2023-08-31 | $6.75B |
| 2023-05-07 | $5.82B |
| 2023-02-12 | $5.47B |
| 2022-11-20 | $2.85B |
| 2022-08-31 | $3.50B |
| 2022-05-08 | $4.10B |
| 2022-02-13 | $6.03B |
| 2021-11-21 | $5.82B |
| 2021-08-31 | $5.37B |
| 2021-05-09 | $6.91B |
| 2021-02-14 | $5.81B |
| 2020-11-22 | $6.42B |
| 2020-08-31 | $6.05B |
| 2020-05-10 | $3.94B |
| 2020-02-16 | $4.18B |
| 2019-11-24 | $3.30B |
| 2019-08-31 | $3.36B |
| 2019-05-12 | $2.57B |
| 2019-02-17 | $2.66B |
| 2018-11-25 | $3.07B |
| 2018-08-31 | $2.81B |
| 2018-05-13 | $3.36B |
| 2018-02-18 | $2.91B |
| 2017-11-26 | $3.28B |
| 2017-08-31 | $4.22B |
| 2017-05-07 | $2.15B |
| 2017-02-12 | $2.48B |
| 2016-11-20 | $2.67B |
| 2016-08-31 | $643.00M |
| 2016-05-08 | $1.88B |
| 2016-02-14 | $2.15B |
| 2015-11-22 | $2.28B |
| 2015-08-31 | $2.75B |
| 2015-05-10 | $1.15B |
| 2015-02-15 | $1.20B |
| 2014-11-23 | $1.18B |
| 2014-08-31 | $970.00M |
| 2014-05-11 | $2.21B |
| 2014-02-16 | $1.99B |
| 2013-11-24 | $1.69B |
| 2013-08-31 | $1.94B |
| 2013-05-12 | $2.23B |
| 2013-02-17 | $1.55B |
| 2012-11-25 | $1.87B |
| 2012-08-31 | $1.58B |
| 2012-05-06 | $1.90B |
| 2012-02-12 | $1.61B |
| 2011-11-20 | $1.81B |
| 2011-08-31 | $1.91B |
| 2011-05-08 | $1.64B |
| 2011-02-13 | $1.78B |
| 2010-11-21 | $1.70B |
| 2010-08-31 | $1.73B |
| 2010-05-09 | $1.76B |
| 2010-02-14 | $1.54B |
| 2009-11-22 | $1.69B |
| 2009-08-31 | $842.00M |
| 2009-05-10 | $574.52M |
| 2009-02-15 | $653.97M |
| 2008-11-23 | $329.79M |
| 2008-08-31 | $577.60M |
| 2008-05-11 | $639.61M |
| 2008-02-17 | $701.16M |
| 2007-11-25 | $505.83M |
| 2007-08-31 | $690.71M |
| 2007-05-13 | $809.51M |
| 2007-02-18 | $238.74M |
| 2006-11-26 | $768.41M |
| 2006-08-31 | $614.72M |
| 2006-05-07 | $628.29M |
| 2006-02-12 | $873.12M |
| 2005-11-20 | $819.34M |
| 2005-08-31 | $787.75M |
| 2005-05-08 | $849.51M |
| 2005-02-13 | $806.17M |
| 2004-11-21 | $745.37M |
| 2004-08-31 | $1.39B |
| 2004-05-09 | $1.40B |
| 2004-02-15 | $1.18B |
| 2003-11-23 | $1.16B |
| 2003-08-31 | $696.54M |
| 2003-05-11 | $358.70M |
