Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.47B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 1.67% ($1.44B).
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)
$1.47B
FREE CASH FLOW (FCF) AVG TTM
$1.44B
FREE CASH FLOW (FCF) AVG 3Y
$1.22B
FREE CASH FLOW (FCF) AVG 5Y
$1.16B
FREE CASH FLOW (FCF) AVG 10Y
$874.00M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+1.67%
CURRENT VS 3Y AVG
+20.49%
CURRENT VS 5Y AVG
+26.82%
CURRENT VS 10Y AVG
+68.08%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.47B
FCF Yield
2.55%
Price/FCF
39.3
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 | $1.47B |
| 2026-04-30 | $1.45B |
| 2026-01-31 | $1.43B |
| 2025-10-31 | $1.37B |
| 2025-07-31 | $1.50B |
| 2025-04-30 | $1.35B |
| 2025-01-31 | $963.00M |
| 2024-10-31 | $898.00M |
| 2024-07-31 | $917.00M |
| 2024-04-30 | $891.00M |
| 2024-01-31 | $1.19B |
| 2023-10-31 | $1.21B |
| 2023-07-31 | $1.21B |
| 2023-04-30 | $1.21B |
| 2023-01-31 | $1.08B |
| 2022-10-31 | $959.00M |
| 2022-07-31 | $914.00M |
| 2022-04-30 | $939.00M |
| 2022-01-31 | $1.06B |
| 2021-10-31 | $1.15B |
| 2021-07-31 | $1.16B |
| 2021-04-30 | $1.09B |
| 2021-01-31 | $1.00B |
| 2020-10-31 | $899.00M |
| 2020-07-31 | $824.00M |
| 2020-04-30 | $917.00M |
| 2020-01-31 | $834.00M |
| 2019-10-31 | $878.00M |
| 2019-07-31 | $846.00M |
| 2019-04-30 | $600.00M |
| 2019-01-31 | $485.00M |
| 2018-10-31 | $423.00M |
| 2018-07-31 | $268.00M |
| 2018-04-30 | $347.00M |
| 2018-01-31 | $302.00M |
| 2017-10-31 | $241.00M |
| 2017-07-31 | $319.00M |
| 2017-04-30 | $296.00M |
| 2017-01-31 | $353.00M |
| 2016-10-31 | $325.00M |
| 2016-07-31 | $256.00M |
| 2016-04-30 | $302.00M |
| 2016-01-31 | $265.00M |
| 2015-10-31 | $284.00M |
| 2015-07-31 | $412.00M |
| 2015-04-30 | $381.00M |
| 2015-01-31 | $446.00M |
| 2014-10-31 | $493.00M |
| 2014-07-31 | $435.00M |
| 2014-04-30 | $460.00M |
| 2014-01-31 | $479.00M |
| 2013-10-31 | $497.00M |
