Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.20B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 13.03% ($1.06B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 28 quarters.
FREE CASH FLOW (FCF)
$1.20B
FREE CASH FLOW (FCF) AVG TTM
$1.06B
FREE CASH FLOW (FCF) AVG 3Y
$935.48M
FREE CASH FLOW (FCF) AVG 5Y
$737.53M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+13.03%
CURRENT VS 3Y AVG
+28.09%
CURRENT VS 5Y AVG
+62.47%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.20B
FCF Yield
9.07%
Price/FCF
11.0
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 | $1.20B |
| 2026-04-30 | $1.12B |
| 2026-01-31 | $1.06B |
| 2025-10-31 | $987.93M |
| 2025-07-31 | $935.75M |
| 2025-04-30 | $916.03M |
| 2025-01-31 | $920.28M |
| 2024-10-31 | $889.30M |
| 2024-07-31 | $918.92M |
| 2024-04-30 | $904.63M |
| 2024-01-31 | $887.13M |
| 2023-10-31 | $751.54M |
| 2023-07-31 | $547.27M |
| 2023-04-30 | $469.11M |
| 2023-01-31 | $429.11M |
| 2022-10-31 | $386.43M |
| 2022-07-31 | $440.39M |
| 2022-04-30 | $496.65M |
| 2022-01-31 | $445.07M |
| 2021-10-31 | $418.73M |
| 2021-07-31 | $366.76M |
| 2021-04-30 | $304.81M |
| 2021-01-31 | $214.56M |
| 2020-10-31 | $186.11M |
| 2020-07-31 | $133.91M |
| 2020-04-30 | $45.99M |
| 2020-01-31 | $43.65M |
| 2019-10-31 | $50.94M |
| 2019-07-31 | $60.77M |
| 2019-04-30 | $67.28M |
| 2019-01-31 | $45.67M |
| 2018-10-31 | $51.58M |
| 2018-07-31 | $62.91M |
| 2018-04-30 | $52.33M |
| 2018-01-31 | $36.05M |
