Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.15B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 8.85% ($13.92B).
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)
$15.15B
FREE CASH FLOW (FCF) AVG TTM
$13.92B
FREE CASH FLOW (FCF) AVG 3Y
$12.62B
FREE CASH FLOW (FCF) AVG 5Y
$9.61B
FREE CASH FLOW (FCF) AVG 10Y
$6.30B
FREE CASH FLOW (FCF) AVG 15Y
$3.91B
FREE CASH FLOW (FCF) AVG 20Y
$2.95B
CURRENT VS TTM AVG
+8.85%
CURRENT VS 3Y AVG
+20.05%
CURRENT VS 5Y AVG
+57.69%
CURRENT VS 10Y AVG
+140.45%
CURRENT VS 15Y AVG
+287.45%
CURRENT VS 20Y AVG
+413.49%
Free Cash Flow (TTM)
$15.15B
FCF Yield
7.12%
Price/FCF
14.0
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 | $15.15B |
| 2026-04-30 | $14.66B |
| 2026-01-31 | $14.40B |
| 2025-10-31 | $12.89B |
| 2025-07-31 | $12.50B |
| 2025-04-30 | $12.65B |
| 2025-01-31 | $12.43B |
| 2024-10-31 | $11.87B |
| 2024-07-31 | $11.46B |
| 2024-04-30 | $11.33B |
| 2024-01-31 | $9.50B |
| 2023-10-31 | $8.81B |
| 2023-07-31 | $7.56B |
| 2023-04-30 | $7.06B |
| 2023-01-31 | $6.31B |
| 2022-10-31 | $5.56B |
| 2022-07-31 | $5.68B |
| 2022-04-30 | $5.72B |
| 2022-01-31 | $5.28B |
| 2021-10-31 | $5.49B |
| 2021-07-31 | $5.47B |
| 2021-04-30 | $5.61B |
| 2021-01-31 | $4.09B |
| 2020-10-31 | $3.56B |
| 2020-07-31 | $3.48B |
| 2020-04-30 | $3.42B |
| 2020-01-31 | $3.69B |
| 2019-10-31 | $3.36B |
| 2019-07-31 | $3.23B |
| 2019-04-30 | $3.27B |
| 2019-01-31 | $2.80B |
| 2018-10-31 | $2.55B |
| 2018-07-31 | $2.56B |
| 2018-04-30 | $2.47B |
| 2018-01-31 | $2.20B |
| 2017-10-31 | $1.85B |
| 2017-07-31 | $1.85B |
| 2017-04-30 | $1.80B |
| 2017-01-31 | $1.70B |
| 2016-10-31 | $1.53B |
| 2016-07-31 | $1.55B |
| 2016-04-30 | $1.64B |
| 2016-01-31 | $902.73M |
| 2015-10-31 | $747.16M |
| 2015-07-31 | $643.44M |
| 2015-04-30 | $578.23M |
| 2015-01-31 | $756.83M |
| 2014-10-31 | $722.85M |
| 2014-07-31 | $853.85M |
| 2014-04-30 | $760.17M |
| 2014-01-31 | $576.36M |
| 2013-10-31 | $606.02M |
| 2013-07-31 | $595.73M |
| 2013-04-30 | $621.98M |
| 2013-01-31 | $557.19M |
| 2012-10-31 | $515.32M |
| 2012-07-31 | $547.84M |
| 2012-04-30 | $473.40M |
| 2012-01-31 | $420.21M |
| 2011-10-31 | $96.27M |
| 2011-07-31 | $62.14M |
| 2011-04-30 | $78.45M |
| 2011-01-31 | $98.25M |
| 2010-10-31 | $317.51M |
| 2010-07-31 | $285.69M |
| 2010-04-30 | $263.45M |
| 2010-01-31 | $217.01M |
| 2009-10-31 | $195.80M |
| 2009-07-31 | $179.88M |
| 2009-04-30 | $193.39M |
| 2009-01-31 | $168.50M |
| 2008-10-31 | $177.63M |
| 2008-07-31 | $214.99M |
| 2008-04-30 | $199.50M |
| 2008-01-31 | $160.72M |
| 2007-10-31 | $118.83M |
| 2007-07-31 | $97.50M |
| 2007-04-30 | $100.15M |
| 2007-01-31 | $89.10M |
| 2006-10-31 | $92.29M |
| 2006-07-31 | $90.03M |
| 2006-04-30 | $73.53M |
| 2006-01-31 | $72.46M |
| 2005-10-31 | $57.60M |
| 2005-07-31 | $50.19M |
| 2005-04-30 | $53.94M |
| 2005-01-31 | $51.56M |
