Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.11B as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 13.01% ($982.20M).
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)
$1.11B
FREE CASH FLOW (FCF) AVG TTM
$982.20M
FREE CASH FLOW (FCF) AVG 3Y
$1.04B
FREE CASH FLOW (FCF) AVG 5Y
$564.70M
FREE CASH FLOW (FCF) AVG 10Y
$662.11M
FREE CASH FLOW (FCF) AVG 15Y
$835.21M
FREE CASH FLOW (FCF) AVG 20Y
$954.92M
CURRENT VS TTM AVG
+13.01%
CURRENT VS 3Y AVG
+6.26%
CURRENT VS 5Y AVG
+96.56%
CURRENT VS 10Y AVG
+67.65%
CURRENT VS 15Y AVG
+32.90%
CURRENT VS 20Y AVG
+16.24%
Free Cash Flow (TTM)
$1.11B
FCF Yield
13.33%
Price/FCF
7.5
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 | $1.11B |
| 2026-05-02 | $1.28B |
| 2026-01-31 | $976.00M |
| 2025-11-01 | $779.00M |
| 2025-08-02 | $769.00M |
| 2025-05-03 | $879.00M |
| 2025-01-31 | $1.04B |
| 2024-10-31 | $1.11B |
| 2024-07-31 | $1.18B |
| 2024-05-04 | $1.15B |
| 2024-01-31 | $1.11B |
| 2023-10-28 | $1.16B |
| 2023-07-29 | $864.00M |
| 2023-04-30 | $410.00M |
| 2023-01-31 | $-78.00M |
| 2022-10-31 | $-770.00M |
| 2022-07-30 | $-1.02B |
| 2022-04-30 | $-691.00M |
| 2022-01-31 | $115.00M |
| 2021-10-30 | $-70.00M |
| 2021-07-31 | $663.00M |
| 2021-05-01 | $1.12B |
| 2021-01-31 | $-155.00M |
| 2020-10-31 | $815.00M |
| 2020-08-01 | $155.00M |
| 2020-05-02 | $-217.00M |
| 2020-01-31 | $366.00M |
| 2019-11-02 | $281.00M |
| 2019-08-03 | $372.00M |
| 2019-05-04 | $401.00M |
| 2019-01-31 | $676.00M |
| 2018-11-03 | $569.00M |
| 2018-08-04 | $658.00M |
| 2018-05-05 | $464.00M |
| 2018-01-31 | $649.00M |
| 2017-10-28 | $915.00M |
| 2017-07-29 | $942.00M |
| 2017-04-29 | $1.15B |
| 2017-01-31 | $1.20B |
| 2016-10-29 | $1.06B |
| 2016-07-30 | $991.00M |
| 2016-04-30 | $836.00M |
| 2016-01-31 | $868.00M |
| 2015-10-31 | $1.04B |
| 2015-08-01 | $1.09B |
| 2015-05-02 | $1.13B |
| 2015-01-31 | $1.42B |
| 2014-11-01 | $1.18B |
| 2014-08-02 | $1.16B |
| 2014-05-03 | $1.18B |
| 2014-01-31 | $1.03B |
| 2013-11-02 | $967.00M |
| 2013-08-03 | $1.15B |
| 2013-05-04 | $1.27B |
| 2013-01-31 | $1.28B |
| 2012-10-27 | $1.37B |
| 2012-07-28 | $1.19B |
| 2012-04-28 | $927.00M |
| 2012-01-31 | $815.00M |
| 2011-10-29 | $886.00M |
| 2011-07-30 | $1.19B |
| 2011-04-30 | $1.07B |
| 2011-01-31 | $1.19B |
| 2010-10-30 | $1.19B |
| 2010-07-31 | $1.30B |
| 2010-05-01 | $1.68B |
| 2010-01-31 | $1.59B |
| 2009-10-31 | $1.39B |
| 2009-08-01 | $1.22B |
| 2009-05-02 | $1.06B |
| 2009-01-31 | $981.00M |
| 2008-11-01 | $1.43B |
| 2008-08-02 | $1.41B |
| 2008-05-03 | $1.30B |
| 2008-01-31 | $1.40B |
| 2007-11-03 | $948.00M |
| 2007-08-04 | $725.00M |
| 2007-05-05 | $612.00M |
| 2007-01-31 | $678.00M |
| 2006-10-28 | $1.28B |
| 2006-07-29 | $1.23B |
| 2006-04-29 | $1.06B |
| 2006-01-31 | $951.00M |
| 2005-10-29 | $889.00M |
| 2005-07-30 | $1.10B |
| 2005-04-30 | $1.16B |
| 2005-01-31 | $1.18B |
| 2004-10-30 | $1.56B |
| 2004-07-31 | $1.76B |
| 2004-05-01 | $2.11B |
| 2004-01-31 | $1.90B |
| 2003-11-01 | $1.37B |
| 2003-08-02 | $1.15B |
