Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.56B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 19.34% ($7.17B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2027 (2026-07-31): $986.00M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 31 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-26T00:15:40.753Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.
FREE CASH FLOW (FCF)
$8.56B
FREE CASH FLOW (FCF) AVG TTM
$7.17B
FREE CASH FLOW (FCF) AVG 3Y
$5.47B
FREE CASH FLOW (FCF) AVG 5Y
$5.10B
FREE CASH FLOW (FCF) AVG 10Y
$5.15B
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+19.34%
CURRENT VS 3Y AVG
+56.48%
CURRENT VS 5Y AVG
+67.87%
CURRENT VS 10Y AVG
+66.14%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$8.56B
FCF Yield
2.29%
Price/FCF
43.7
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 | $8.56B |
| 2026-05-01 | $9.44B |
| 2026-01-30 | $8.55B |
| 2025-10-31 | $4.45B |
| 2025-08-01 | $4.86B |
| 2025-05-02 | $3.65B |
| 2025-01-31 | $1.87B |
| 2024-11-01 | $2.83B |
| 2024-08-02 | $3.36B |
| 2024-05-03 | $5.29B |
| 2024-01-31 | $5.92B |
| 2023-11-03 | $7.07B |
| 2023-08-04 | $5.27B |
| 2023-05-05 | $2.60B |
| 2023-01-31 | $562.00M |
| 2022-10-28 | $960.00M |
| 2022-07-29 | $3.76B |
| 2022-04-29 | $4.94B |
| 2022-01-31 | $7.51B |
| 2021-10-29 | $10.54B |
| 2021-07-30 | $10.60B |
| 2021-04-30 | $12.29B |
| 2021-01-31 | $9.32B |
| 2020-10-30 | $6.75B |
| 2020-07-31 | $5.45B |
| 2020-05-01 | $5.39B |
| 2020-01-31 | $6.71B |
| 2019-11-01 | $5.88B |
| 2019-08-02 | $5.12B |
| 2019-05-03 | $4.66B |
| 2019-01-31 | $5.49B |
| 2018-11-02 | $6.25B |
| 2018-08-03 | $7.00B |
| 2018-05-04 | $6.14B |
| 2018-01-31 | $5.29B |
| 2017-11-03 | $2.83B |
| 2017-08-04 | $1.18B |
| 2017-05-05 | $1.51B |
| 2017-01-31 | $1.40B |
| 2016-10-28 | $1.96B |
| 2016-07-29 | $2.76B |
| 2016-04-29 | $2.53B |
| 2016-01-31 | $1.68B |
| 2015-10-30 | $1.55B |
| 2015-07-31 | $1.68B |
| 2015-05-01 | $617.50M |
| 2015-01-31 | $2.07B |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:40.753Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.
