Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.87B as of the fiscal period ended Sunday, August 2, 2026. It is above its 12-month average by 7.10% ($3.61B).
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)
$3.87B
FREE CASH FLOW (FCF) AVG TTM
$3.61B
FREE CASH FLOW (FCF) AVG 3Y
$4.17B
FREE CASH FLOW (FCF) AVG 5Y
$3.37B
FREE CASH FLOW (FCF) AVG 10Y
$2.27B
FREE CASH FLOW (FCF) AVG 15Y
$1.65B
FREE CASH FLOW (FCF) AVG 20Y
$1.31B
CURRENT VS TTM AVG
+7.10%
CURRENT VS 3Y AVG
-7.30%
CURRENT VS 5Y AVG
+14.92%
CURRENT VS 10Y AVG
+70.63%
CURRENT VS 15Y AVG
+134.25%
CURRENT VS 20Y AVG
+195.98%
Free Cash Flow (TTM)
$3.87B
FCF Yield
2.06%
Price/FCF
48.5
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) |
|---|---|
| 2026-08-02 | $3.87B |
| 2026-05-03 | $3.77B |
| 2026-02-01 | $3.58B |
| 2025-11-02 | $3.23B |
| 2025-07-27 | $4.10B |
| 2025-04-27 | $4.33B |
| 2025-01-26 | $4.23B |
| 2024-10-27 | $4.43B |
| 2024-07-28 | $5.01B |
| 2024-04-28 | $4.94B |
| 2024-01-28 | $4.46B |
| 2023-10-31 | $4.12B |
| 2023-07-30 | $2.85B |
| 2023-04-30 | $2.06B |
| 2023-01-29 | $1.99B |
| 2022-10-31 | $911.00M |
| 2022-07-31 | $639.00M |
| 2022-05-01 | $1.33B |
| 2022-01-30 | $2.31B |
| 2021-10-31 | $5.15B |
| 2021-08-01 | $5.29B |
| 2021-05-02 | $6.15B |
| 2021-01-31 | $5.82B |
| 2020-10-31 | $4.83B |
| 2020-08-02 | $3.93B |
| 2020-05-03 | $2.25B |
| 2020-02-02 | $976.50M |
| 2019-10-31 | $-37.00M |
| 2019-07-28 | $-270.80M |
| 2019-04-28 | $-1.54B |
| 2019-01-27 | $-1.60B |
| 2018-10-31 | $-1.13B |
| 2018-07-29 | $-2.03B |
| 2018-04-29 | $-1.54B |
| 2018-01-28 | $-951.10M |
| 2017-10-31 | $-392.50M |
| 2017-07-30 | $567.20M |
| 2017-04-30 | $1.21B |
| 2017-01-29 | $1.02B |
| 2016-10-31 | $809.20M |
| 2016-07-31 | $741.80M |
| 2016-04-30 | $474.30M |
| 2016-01-31 | $420.00M |
| 2015-10-31 | $914.20M |
| 2015-07-31 | $1.25B |
| 2015-04-30 | $1.43B |
| 2015-01-31 | $1.12B |
| 2014-10-31 | $866.60M |
| 2014-07-31 | $912.80M |
| 2014-04-30 | $1.18B |
| 2014-01-31 | $1.37B |
| 2013-10-31 | $879.00M |
| 2013-07-31 | $460.70M |
| 2013-04-30 | $-772.60M |
| 2013-01-31 | $-1.08B |
| 2012-10-31 | $-953.30M |
| 2012-07-31 | $-1.37B |
| 2012-04-30 | $-341.90M |
| 2012-01-31 | $238.90M |
| 2011-10-31 | $645.50M |
| 2011-07-31 | $277.80M |
| 2011-04-30 | $-299.80M |
| 2011-01-31 | $297.30M |
| 2010-10-31 | $969.40M |
| 2010-07-31 | $1.37B |
| 2010-04-30 | $2.37B |
| 2010-01-31 | $2.09B |
| 2009-10-31 | $676.70M |
| 2009-07-31 | $-112.90M |
| 2009-04-30 | $-313.20M |
| 2009-01-31 | $-474.10M |
| 2008-10-31 | $340.80M |
| 2008-07-31 | $1.02B |
| 2008-04-30 | $1.01B |
| 2008-01-31 | $1.22B |
| 2007-10-31 | $1.28B |
| 2007-07-31 | $1.59B |
| 2007-04-30 | $1.04B |
| 2007-01-31 | $261.00M |
| 2006-10-31 | $207.20M |
| 2006-07-31 | $-21.80M |
| 2006-04-30 | $-78.80M |
| 2006-01-31 | $54.30M |
| 2005-10-31 | $704.00M |
| 2005-07-31 | $448.70M |
| 2005-04-30 | $914.90M |
| 2005-01-31 | $591.90M |
| 2004-10-31 | $798.70M |
| 2004-07-31 | $1.17B |
| 2004-04-30 | $1.19B |
| 2004-01-31 | $1.53B |
| 2003-10-31 | $1.23B |
| 2003-07-31 | $1.51B |
