Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.88B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 19.92% ($3.24B).
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)
$3.88B
FREE CASH FLOW (FCF) AVG TTM
$3.24B
FREE CASH FLOW (FCF) AVG 3Y
$3.08B
FREE CASH FLOW (FCF) AVG 5Y
$3.35B
FREE CASH FLOW (FCF) AVG 10Y
$3.45B
FREE CASH FLOW (FCF) AVG 15Y
$4.45B
FREE CASH FLOW (FCF) AVG 20Y
$5.69B
CURRENT VS TTM AVG
+19.92%
CURRENT VS 3Y AVG
+25.96%
CURRENT VS 5Y AVG
+15.79%
CURRENT VS 10Y AVG
+12.39%
CURRENT VS 15Y AVG
-12.75%
CURRENT VS 20Y AVG
-31.74%
Free Cash Flow (TTM)
$3.88B
FCF Yield
12.82%
Price/FCF
7.8
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 | $3.88B |
| 2026-04-30 | $3.78B |
| 2026-01-31 | $2.88B |
| 2025-10-31 | $2.80B |
| 2025-07-31 | $2.84B |
| 2025-04-30 | $2.66B |
| 2025-01-31 | $3.27B |
| 2024-10-31 | $3.16B |
| 2024-07-31 | $3.51B |
| 2024-04-30 | $3.09B |
| 2024-01-31 | $3.13B |
| 2023-10-31 | $2.96B |
| 2023-07-31 | $2.90B |
| 2023-04-30 | $2.26B |
| 2023-01-31 | $2.08B |
| 2022-10-31 | $3.67B |
| 2022-07-31 | $4.59B |
| 2022-04-30 | $5.33B |
| 2022-01-31 | $6.32B |
| 2021-10-31 | $5.83B |
| 2021-07-31 | $4.91B |
| 2021-04-30 | $5.52B |
| 2021-01-31 | $3.54B |
| 2020-10-31 | $3.74B |
| 2020-07-31 | $2.37B |
| 2020-04-30 | $2.99B |
| 2020-01-31 | $4.40B |
| 2019-10-31 | $3.98B |
| 2019-07-31 | $4.37B |
| 2019-04-30 | $3.60B |
| 2019-01-31 | $3.79B |
| 2018-10-31 | $3.98B |
| 2018-07-31 | $3.72B |
| 2018-04-30 | $4.03B |
| 2018-01-31 | $3.48B |
| 2017-10-31 | $3.27B |
| 2017-07-31 | $3.31B |
| 2017-04-30 | $2.58B |
| 2017-01-31 | $3.69B |
| 2016-10-31 | $2.80B |
| 2016-07-31 | $3.89B |
| 2016-04-30 | $3.67B |
| 2016-01-31 | $2.86B |
| 2015-10-31 | $2.89B |
| 2015-07-31 | $2.98B |
| 2015-04-30 | $4.81B |
| 2015-01-31 | $6.28B |
| 2014-10-31 | $8.48B |
| 2014-07-31 | $8.63B |
| 2014-04-30 | $7.84B |
| 2014-01-31 | $8.47B |
| 2013-10-31 | $8.41B |
| 2013-07-31 | $9.70B |
| 2013-04-30 | $9.88B |
| 2013-01-31 | $8.48B |
| 2012-10-31 | $6.87B |
| 2012-07-31 | $4.69B |
| 2012-04-30 | $4.80B |
| 2012-01-31 | $6.27B |
| 2011-10-31 | $8.10B |
| 2011-07-31 | $9.00B |
| 2011-04-30 | $9.07B |
| 2011-01-31 | $8.35B |
| 2010-10-31 | $7.79B |
| 2010-07-31 | $8.36B |
| 2010-04-30 | $8.98B |
| 2010-01-31 | $10.97B |
| 2009-10-31 | $9.68B |
| 2009-07-31 | $9.45B |
| 2009-04-30 | $9.40B |
| 2009-01-31 | $9.32B |
| 2008-10-31 | $11.60B |
| 2008-07-31 | $12.14B |
| 2008-04-30 | $10.55B |
| 2008-01-31 | $9.89B |
| 2007-10-31 | $6.58B |
| 2007-07-31 | $6.06B |
| 2007-04-30 | $6.95B |
| 2007-01-31 | $6.66B |
| 2006-10-31 | $8.82B |
| 2006-07-31 | $7.90B |
| 2006-04-30 | $8.11B |
| 2006-01-31 | $6.47B |
| 2005-10-31 | $6.03B |
| 2005-07-31 | $5.92B |
| 2005-04-30 | $3.56B |
| 2005-01-31 | $4.22B |
| 2004-10-31 | $2.96B |
| 2004-07-31 | $3.60B |
| 2004-04-30 | $3.78B |
| 2004-01-31 | $3.75B |
| 2003-10-31 | $4.06B |
| 2003-07-31 | $2.93B |
