Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.34B as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 2.15% ($1.31B).
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)
$1.34B
FREE CASH FLOW (FCF) AVG TTM
$1.31B
FREE CASH FLOW (FCF) AVG 3Y
$1.08B
FREE CASH FLOW (FCF) AVG 5Y
$934.37M
FREE CASH FLOW (FCF) AVG 10Y
$610.58M
FREE CASH FLOW (FCF) AVG 15Y
$456.74M
FREE CASH FLOW (FCF) AVG 20Y
$310.15M
CURRENT VS TTM AVG
+2.15%
CURRENT VS 3Y AVG
+24.22%
CURRENT VS 5Y AVG
+43.33%
CURRENT VS 10Y AVG
+119.34%
CURRENT VS 15Y AVG
+193.22%
CURRENT VS 20Y AVG
+331.80%
Free Cash Flow (TTM)
$1.34B
FCF Yield
4.50%
Price/FCF
22.2
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) |
|---|---|
| 2026-04-30 | $1.34B |
| 2025-10-31 | $1.41B |
| 2025-04-30 | $1.18B |
| 2024-10-31 | $994.10M |
| 2024-04-30 | $848.70M |
| 2023-10-31 | $901.66M |
| 2023-04-30 | $869.30M |
| 2022-10-31 | $750.29M |
| 2022-04-30 | $759.13M |
| 2021-10-31 | $664.30M |
| 2021-04-30 | $557.67M |
| 2020-10-31 | $350.61M |
| 2020-04-30 | $238.57M |
| 2019-10-31 | $307.34M |
| 2019-04-30 | $243.07M |
| 2018-10-31 | $231.72M |
| 2018-04-30 | $285.48M |
| 2017-10-31 | $335.80M |
| 2017-04-30 | $318.03M |
| 2016-10-31 | $138.24M |
| 2016-04-30 | $95.30M |
| 2015-10-31 | $182.37M |
| 2015-04-30 | $191.52M |
| 2014-10-31 | $180.64M |
| 2014-04-30 | $77.10M |
| 2013-10-31 | $3.91M |
| 2013-04-30 | $41.53M |
| 2012-10-31 | $142.61M |
| 2012-04-30 | $196.86M |
| 2011-10-31 | $166.91M |
| 2011-04-30 | $153.24M |
| 2010-10-31 | $110.78M |
| 2010-04-30 | $132.16M |
| 2009-10-31 | $155.44M |
| 2009-04-30 | $112.55M |
| 2008-10-31 | $68.08M |
| 2008-04-30 | $-29.40M |
| 2007-10-31 | $-11.91M |
| 2007-04-30 | $82.33M |
| 2006-10-31 | $50.30M |
| 2006-04-30 | $18.23M |
| 2005-10-31 | $58.92M |
| 2005-04-30 | $72.70M |
| 2004-10-31 | $55.43M |
| 2004-04-30 | $44.56M |
| 2003-10-31 | $22.13M |
| 2003-04-30 | $188500.00 |
