Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $15.10B as of the fiscal period ended Sunday, August 2, 2026. It is above its 12-month average by 7.53% ($14.04B).
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)
$15.10B
FREE CASH FLOW (FCF) AVG TTM
$14.04B
FREE CASH FLOW (FCF) AVG 3Y
$15.73B
FREE CASH FLOW (FCF) AVG 5Y
$14.40B
FREE CASH FLOW (FCF) AVG 10Y
$13.00B
FREE CASH FLOW (FCF) AVG 15Y
$10.84B
FREE CASH FLOW (FCF) AVG 20Y
$9.00B
CURRENT VS TTM AVG
+7.53%
CURRENT VS 3Y AVG
-3.99%
CURRENT VS 5Y AVG
+4.85%
CURRENT VS 10Y AVG
+16.13%
CURRENT VS 15Y AVG
+39.32%
CURRENT VS 20Y AVG
+67.87%
Free Cash Flow (TTM)
$15.10B
FCF Yield
4.72%
Price/FCF
21.2
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) |
|---|---|
| 2026-08-02 | $15.10B |
| 2026-05-03 | $14.31B |
| 2026-02-01 | $12.65B |
| 2025-11-02 | $13.93B |
| 2025-08-03 | $14.23B |
| 2025-05-04 | $15.19B |
| 2025-02-02 | $16.32B |
| 2024-10-27 | $16.63B |
| 2024-07-28 | $16.78B |
| 2024-04-28 | $17.89B |
| 2024-01-31 | $17.95B |
| 2023-10-29 | $17.76B |
| 2023-07-30 | $16.27B |
| 2023-04-30 | $13.12B |
| 2023-01-31 | $11.50B |
| 2022-10-30 | $10.16B |
| 2022-07-31 | $10.84B |
| 2022-05-01 | $11.30B |
| 2022-01-31 | $14.01B |
| 2021-10-31 | $12.11B |
| 2021-08-01 | $11.48B |
| 2021-05-02 | $17.01B |
| 2021-01-31 | $16.38B |
| 2020-11-01 | $18.18B |
| 2020-08-02 | $17.67B |
| 2020-05-03 | $12.29B |
| 2020-01-31 | $11.17B |
| 2019-11-03 | $11.17B |
| 2019-08-04 | $11.08B |
| 2019-05-05 | $11.20B |
| 2019-01-31 | $10.60B |
| 2018-10-28 | $10.07B |
| 2018-07-29 | $9.93B |
| 2018-04-29 | $9.45B |
| 2018-01-31 | $10.13B |
| 2017-10-29 | $9.78B |
| 2017-07-30 | $9.00B |
| 2017-04-30 | $8.96B |
| 2017-01-31 | $8.16B |
| 2016-10-30 | $8.36B |
| 2016-07-31 | $8.82B |
| 2016-05-01 | $8.10B |
| 2016-01-31 | $7.87B |
| 2015-11-01 | $7.83B |
| 2015-08-02 | $7.38B |
| 2015-05-03 | $7.60B |
| 2015-01-31 | $6.80B |
| 2014-11-02 | $6.47B |
| 2014-08-03 | $6.77B |
| 2014-05-04 | $6.10B |
| 2014-01-31 | $6.24B |
| 2013-11-03 | $6.18B |
| 2013-08-04 | $6.07B |
| 2013-05-05 | $5.82B |
| 2013-01-31 | $5.66B |
| 2012-10-28 | $5.06B |
| 2012-07-29 | $5.12B |
| 2012-04-29 | $5.79B |
| 2012-01-31 | $5.43B |
| 2011-10-30 | $5.06B |
| 2011-07-31 | $4.55B |
| 2011-05-01 | $3.52B |
| 2011-01-31 | $3.49B |
| 2010-10-31 | $3.36B |
| 2010-08-01 | $4.14B |
| 2010-05-02 | $4.48B |
| 2010-01-31 | $4.16B |
| 2009-11-01 | $4.39B |
| 2009-08-02 | $3.93B |
| 2009-05-03 | $3.58B |
| 2009-01-31 | $3.68B |
| 2008-11-02 | $2.91B |
| 2008-08-03 | $2.01B |
| 2008-05-04 | $2.19B |
| 2008-01-31 | $2.17B |
| 2007-10-28 | $3.07B |
| 2007-07-29 | $3.29B |
| 2007-04-29 | $2.90B |
| 2007-01-31 | $4.43B |
| 2006-10-29 | $3.06B |
| 2006-07-30 | $3.34B |
| 2006-04-30 | $2.96B |
| 2006-01-31 | $2.33B |
| 2005-10-30 | $2.64B |
| 2005-07-31 | $1.77B |
| 2005-05-01 | $3.03B |
| 2005-01-31 | $2.96B |
| 2004-10-31 | $2.40B |
| 2004-08-01 | $3.68B |
| 2004-05-02 | $2.89B |
| 2004-01-31 | $2.44B |
| 2003-11-02 | $2.95B |
| 2003-08-03 | $1.65B |
