Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $8.62B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 21.00% ($7.12B).
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)
$8.62B
FREE CASH FLOW (FCF) AVG TTM
$7.12B
FREE CASH FLOW (FCF) AVG 3Y
$5.85B
FREE CASH FLOW (FCF) AVG 5Y
$5.00B
FREE CASH FLOW (FCF) AVG 10Y
$3.46B
FREE CASH FLOW (FCF) AVG 15Y
$2.59B
FREE CASH FLOW (FCF) AVG 20Y
$1.91B
CURRENT VS TTM AVG
+21.00%
CURRENT VS 3Y AVG
+47.41%
CURRENT VS 5Y AVG
+72.37%
CURRENT VS 10Y AVG
+149.03%
CURRENT VS 15Y AVG
+233.07%
CURRENT VS 20Y AVG
+352.30%
Free Cash Flow (TTM)
$8.62B
FCF Yield
9.52%
Price/FCF
10.5
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) |
|---|---|
| 2026-07-31 | $8.62B |
| 2026-04-30 | $7.71B |
| 2026-01-31 | $6.84B |
| 2025-10-31 | $6.35B |
| 2025-07-31 | $6.08B |
| 2025-04-30 | $6.10B |
| 2025-01-31 | $5.63B |
| 2024-10-31 | $5.14B |
| 2024-07-31 | $4.63B |
| 2024-04-30 | $5.06B |
| 2024-01-31 | $4.67B |
| 2023-10-31 | $4.35B |
| 2023-07-31 | $4.79B |
| 2023-04-30 | $4.26B |
| 2023-01-31 | $4.02B |
| 2022-10-31 | $3.81B |
| 2022-07-31 | $3.66B |
| 2022-04-30 | $3.90B |
| 2022-01-31 | $3.00B |
| 2021-10-31 | $3.22B |
| 2021-07-31 | $3.13B |
| 2021-04-30 | $2.86B |
| 2021-01-31 | $2.41B |
| 2020-10-31 | $2.45B |
| 2020-07-31 | $2.28B |
| 2020-04-30 | $1.87B |
| 2020-01-31 | $2.17B |
| 2019-10-31 | $2.18B |
| 2019-07-31 | $2.17B |
| 2019-04-30 | $2.25B |
| 2019-01-31 | $2.01B |
| 2018-10-31 | $1.94B |
| 2018-07-31 | $1.99B |
| 2018-04-30 | $1.71B |
| 2018-01-31 | $1.51B |
| 2017-10-31 | $1.53B |
| 2017-07-31 | $1.37B |
| 2017-04-30 | $1.33B |
| 2017-01-31 | $1.12B |
| 2016-10-31 | $855.00M |
| 2016-07-31 | $879.00M |
| 2016-04-30 | $966.00M |
| 2016-01-31 | $827.00M |
| 2015-10-31 | $1.15B |
| 2015-07-31 | $1.24B |
| 2015-04-30 | $1.39B |
| 2015-01-31 | $1.33B |
| 2014-10-31 | $1.31B |
| 2014-07-31 | $1.25B |
| 2014-04-30 | $1.15B |
| 2014-01-31 | $1.21B |
| 2013-10-31 | $1.14B |
| 2013-07-31 | $1.16B |
| 2013-04-30 | $1.16B |
| 2013-01-31 | $988.00M |
| 2012-10-31 | $989.00M |
| 2012-07-31 | $1.05B |
| 2012-04-30 | $1.07B |
| 2012-01-31 | $934.00M |
| 2011-10-31 | $896.00M |
| 2011-07-31 | $785.00M |
| 2011-04-30 | $822.00M |
| 2011-01-31 | $725.00M |
| 2010-10-31 | $762.00M |
| 2010-07-31 | $855.00M |
| 2010-04-30 | $949.39M |
| 2010-01-31 | $842.93M |
| 2009-10-31 | $724.80M |
| 2009-07-31 | $629.91M |
| 2009-04-30 | $601.34M |
| 2009-01-31 | $434.42M |
| 2008-10-31 | $483.81M |
| 2008-07-31 | $524.06M |
| 2008-04-30 | $500.38M |
| 2008-01-31 | $435.60M |
| 2007-10-31 | $512.79M |
| 2007-07-31 | $573.50M |
| 2007-04-30 | $567.20M |
| 2007-01-31 | $433.64M |
| 2006-10-31 | $470.38M |
| 2006-07-31 | $527.48M |
| 2006-04-30 | $583.10M |
| 2006-01-31 | $612.88M |
| 2005-10-31 | $563.77M |
| 2005-07-31 | $559.52M |
| 2005-04-30 | $672.23M |
| 2005-01-31 | $535.38M |
| 2004-10-31 | $505.46M |
| 2004-07-31 | $522.32M |
| 2004-04-30 | $179.03M |
| 2004-01-31 | $223.81M |
| 2003-10-31 | $408.60M |
| 2003-07-31 | $519.04M |
