Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.85B as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 8.09% ($1.71B).
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)
$1.85B
FREE CASH FLOW (FCF) AVG TTM
$1.71B
FREE CASH FLOW (FCF) AVG 3Y
$1.22B
FREE CASH FLOW (FCF) AVG 5Y
$894.63M
FREE CASH FLOW (FCF) AVG 10Y
$1.01B
FREE CASH FLOW (FCF) AVG 15Y
$813.28M
FREE CASH FLOW (FCF) AVG 20Y
$661.59M
CURRENT VS TTM AVG
+8.09%
CURRENT VS 3Y AVG
+51.69%
CURRENT VS 5Y AVG
+107.17%
CURRENT VS 10Y AVG
+84.04%
CURRENT VS 15Y AVG
+127.89%
CURRENT VS 20Y AVG
+180.14%
Free Cash Flow (TTM)
$1.85B
FCF Yield
7.39%
Price/FCF
13.5
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) |
|---|---|
| 2026-08-01 | $1.85B |
| 2026-05-02 | $1.56B |
| 2026-01-31 | $1.40B |
| 2025-11-01 | $1.61B |
| 2025-08-02 | $2.15B |
| 2025-05-03 | $1.58B |
| 2025-02-01 | $1.56B |
| 2024-11-02 | $855.60M |
| 2024-08-03 | $460.90M |
| 2024-05-04 | $400.30M |
| 2024-02-03 | $576.90M |
| 2023-10-28 | $655.00M |
| 2023-07-29 | $511.50M |
| 2023-04-29 | $473.00M |
| 2023-01-28 | $355.90M |
| 2022-10-29 | $-52.20M |
| 2022-07-30 | $113.80M |
| 2022-04-30 | $359.80M |
| 2022-01-29 | $408.70M |
| 2021-10-30 | $1.06B |
| 2021-07-31 | $1.13B |
| 2021-05-01 | $1.43B |
| 2021-01-30 | $1.82B |
| 2020-10-31 | $1.63B |
| 2020-08-01 | $1.46B |
| 2020-05-02 | $1.15B |
| 2020-02-01 | $833.10M |
| 2019-11-02 | $750.00M |
| 2019-08-03 | $913.60M |
| 2019-05-04 | $1.15B |
| 2019-02-02 | $948.90M |
| 2018-11-03 | $1.16B |
| 2018-08-04 | $848.60M |
| 2018-05-05 | $764.10M |
| 2018-02-03 | $878.00M |
| 2017-10-28 | $1.05B |
| 2017-07-29 | $1.19B |
| 2017-04-29 | $1.29B |
| 2017-01-28 | $1.11B |
| 2016-10-29 | $891.60M |
| 2016-07-30 | $837.80M |
| 2016-04-30 | $372.60M |
| 2016-01-30 | $300.40M |
| 2015-10-31 | $79.70M |
| 2015-08-01 | $183.10M |
| 2015-05-02 | $537.80M |
| 2015-01-31 | $601.20M |
| 2014-11-01 | $514.50M |
| 2014-08-02 | $567.40M |
| 2014-05-03 | $563.20M |
| 2014-02-01 | $463.00M |
| 2013-11-02 | $371.40M |
| 2013-08-03 | $326.50M |
| 2013-05-04 | $322.50M |
| 2013-02-02 | $365.50M |
| 2012-10-27 | $391.20M |
| 2012-07-28 | $438.20M |
| 2012-04-28 | $407.50M |
| 2012-01-28 | $436.40M |
| 2011-10-29 | $433.60M |
| 2011-07-30 | $414.00M |
| 2011-04-30 | $447.10M |
| 2011-01-29 | $339.80M |
| 2010-10-30 | $335.50M |
| 2010-07-31 | $413.90M |
| 2010-05-01 | $386.40M |
| 2010-01-30 | $416.20M |
| 2009-10-31 | $398.30M |
| 2009-08-01 | $312.10M |
| 2009-05-02 | $290.50M |
| 2009-01-31 | $271.80M |
| 2008-11-01 | $232.20M |
| 2008-08-02 | $191.20M |
| 2008-05-03 | $182.80M |
| 2008-02-02 | $171.70M |
| 2007-11-03 | $159.10M |
| 2007-08-04 | $172.80M |
| 2007-05-05 | $139.10M |
| 2007-02-03 | $183.40M |
| 2006-10-28 | $162.18M |
| 2006-07-29 | $248.14M |
| 2006-04-29 | $263.55M |
| 2005-06-30 | $99.42M |
| 2005-01-29 | $94.71M |
| 2004-10-30 | $51.45M |
| 2003-12-31 | $75.91M |
| 2003-08-02 | $64.19M |
