Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.70B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 4.97% ($2.57B).
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)
$2.70B
FREE CASH FLOW (FCF) AVG TTM
$2.57B
FREE CASH FLOW (FCF) AVG 3Y
$1.71B
FREE CASH FLOW (FCF) AVG 5Y
$1.47B
FREE CASH FLOW (FCF) AVG 10Y
$1.42B
FREE CASH FLOW (FCF) AVG 15Y
$1.21B
FREE CASH FLOW (FCF) AVG 20Y
$954.65M
CURRENT VS TTM AVG
+4.97%
CURRENT VS 3Y AVG
+57.91%
CURRENT VS 5Y AVG
+83.18%
CURRENT VS 10Y AVG
+90.66%
CURRENT VS 15Y AVG
+122.84%
CURRENT VS 20Y AVG
+182.94%
Free Cash Flow (TTM)
$2.70B
FCF Yield
9.16%
Price/FCF
10.9
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 | $2.70B |
| 2026-05-01 | $2.89B |
| 2026-01-30 | $3.08B |
| 2025-10-31 | $2.34B |
| 2025-08-01 | $1.85B |
| 2025-05-02 | $1.92B |
| 2025-01-31 | $1.69B |
| 2024-11-01 | $1.65B |
| 2024-08-02 | $1.69B |
| 2024-05-03 | $1.19B |
| 2024-02-02 | $691.58M |
| 2023-11-03 | $455.51M |
| 2023-08-04 | $93.53M |
| 2023-05-05 | $84.01M |
| 2023-02-03 | $423.97M |
| 2022-10-28 | $518.02M |
| 2022-07-29 | $1.29B |
| 2022-04-29 | $1.54B |
| 2022-01-28 | $1.80B |
| 2021-10-29 | $1.61B |
| 2021-07-30 | $1.16B |
| 2021-04-30 | $1.73B |
| 2021-01-29 | $2.85B |
| 2020-10-30 | $3.00B |
| 2020-07-31 | $3.10B |
| 2020-05-01 | $2.56B |
| 2020-01-31 | $1.45B |
| 2019-11-01 | $1.59B |
| 2019-08-02 | $1.52B |
| 2019-05-03 | $1.45B |
| 2019-02-01 | $1.41B |
| 2018-11-02 | $1.46B |
| 2018-08-03 | $1.41B |
| 2018-05-04 | $1.17B |
| 2018-02-02 | $1.16B |
| 2017-11-03 | $980.49M |
| 2017-08-04 | $991.40M |
| 2017-05-05 | $1.11B |
| 2017-02-03 | $1.04B |
| 2016-10-28 | $1.20B |
| 2016-07-29 | $1.09B |
| 2016-04-29 | $934.20M |
| 2016-01-29 | $873.18M |
| 2015-10-30 | $782.42M |
| 2015-07-31 | $955.27M |
| 2015-05-01 | $1.02B |
| 2015-01-30 | $940.78M |
| 2014-10-31 | $910.03M |
| 2014-08-01 | $794.54M |
| 2014-05-02 | $844.42M |
| 2014-01-31 | $674.62M |
| 2013-11-01 | $639.09M |
| 2013-08-02 | $665.84M |
| 2013-05-03 | $510.55M |
| 2013-02-01 | $559.76M |
| 2012-11-02 | $531.48M |
| 2012-08-03 | $424.81M |
| 2012-05-04 | $450.79M |
| 2012-02-03 | $535.62M |
| 2011-10-28 | $506.31M |
| 2011-07-29 | $472.78M |
| 2011-04-29 | $539.93M |
| 2011-01-28 | $404.29M |
| 2010-10-29 | $353.01M |
| 2010-07-30 | $393.16M |
| 2010-04-30 | $356.80M |
| 2010-01-29 | $417.90M |
| 2009-10-30 | $472.47M |
| 2009-07-31 | $289.77M |
| 2009-05-01 | $310.51M |
| 2009-01-30 | $369.63M |
| 2008-10-31 | $335.93M |
| 2008-08-01 | $443.43M |
| 2008-05-02 | $422.76M |
| 2008-02-01 | $301.76M |
| 2007-10-31 | $412.38M |
| 2007-07-31 | $461.04M |
| 2007-05-04 | $232.25M |
| 2007-02-02 | $143.84M |
| 2006-11-03 | $52.22M |
| 2006-08-04 | $-30.50M |
| 2006-05-05 | $188.47M |
| 2006-02-03 | $271.37M |
| 2005-10-28 | $304.08M |
| 2005-07-29 | $263.77M |
| 2005-04-29 | $84.70M |
| 2005-01-28 | $97.56M |
| 2004-10-29 | $106.58M |
| 2004-07-30 | $214.62M |
| 2004-04-30 | $402.18M |
| 2004-01-30 | $369.19M |
| 2003-10-31 | $350.41M |
| 2003-08-01 | $337.35M |
