Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.89B as of the fiscal period ended Saturday, May 23, 2026. It is above its 12-month average by 13.45% ($2.54B).
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)
$2.89B
FREE CASH FLOW (FCF) AVG TTM
$2.54B
FREE CASH FLOW (FCF) AVG 3Y
$2.38B
FREE CASH FLOW (FCF) AVG 5Y
$2.41B
FREE CASH FLOW (FCF) AVG 10Y
$2.02B
FREE CASH FLOW (FCF) AVG 15Y
$1.71B
FREE CASH FLOW (FCF) AVG 20Y
$1.29B
CURRENT VS TTM AVG
+13.45%
CURRENT VS 3Y AVG
+21.13%
CURRENT VS 5Y AVG
+19.85%
CURRENT VS 10Y AVG
+42.84%
CURRENT VS 15Y AVG
+68.92%
CURRENT VS 20Y AVG
+124.28%
Free Cash Flow (TTM)
$2.89B
FCF Yield
8.01%
Price/FCF
12.5
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) |
|---|---|
| 2026-05-23 | $2.89B |
| 2026-01-31 | $3.53B |
| 2025-11-08 | $2.25B |
| 2025-08-16 | $2.21B |
| 2025-05-24 | $1.84B |
| 2025-02-01 | $1.79B |
| 2024-11-09 | $2.19B |
| 2024-08-17 | $1.77B |
| 2024-05-25 | $2.10B |
| 2024-02-03 | $2.88B |
| 2023-11-04 | $2.30B |
| 2023-08-12 | $2.83B |
| 2023-05-20 | $2.90B |
| 2023-01-28 | $1.42B |
| 2022-11-05 | $1.87B |
| 2022-08-13 | $2.77B |
| 2022-05-21 | $2.50B |
| 2022-01-29 | $3.58B |
| 2021-11-06 | $2.85B |
| 2021-08-14 | $1.69B |
| 2021-05-22 | $1.84B |
| 2021-01-30 | $3.95B |
| 2020-11-07 | $3.73B |
| 2020-08-15 | $3.90B |
| 2020-05-23 | $3.72B |
| 2020-02-01 | $1.54B |
| 2019-11-09 | $1.41B |
| 2019-08-17 | $1.12B |
| 2019-05-25 | $954.00M |
| 2019-02-02 | $1.20B |
| 2018-11-10 | $1.16B |
| 2018-08-18 | $575.00M |
| 2018-05-26 | $723.00M |
| 2018-02-03 | $604.00M |
| 2017-11-04 | $1.06B |
| 2017-08-12 | $1.39B |
| 2017-05-20 | $1.10B |
| 2017-01-28 | $573.00M |
| 2016-11-05 | $694.00M |
| 2016-08-13 | $1.42B |
| 2016-05-21 | $1.58B |
| 2016-01-30 | $1.50B |
| 2015-11-07 | $1.19B |
| 2015-08-15 | $1.01B |
| 2015-05-23 | $1.18B |
| 2015-01-31 | $1.35B |
| 2014-11-08 | $1.32B |
| 2014-08-16 | $935.00M |
| 2014-05-24 | $1.10B |
| 2014-02-01 | $1.05B |
| 2013-11-09 | $1.10B |
| 2013-08-17 | $1.24B |
| 2013-05-25 | $1.01B |
| 2013-02-02 | $771.30M |
| 2012-11-03 | $552.90M |
| 2012-08-11 | $538.10M |
| 2012-05-19 | $808.40M |
| 2012-01-28 | $760.40M |
| 2011-11-05 | $1.34B |
| 2011-08-13 | $1.35B |
| 2011-05-21 | $1.15B |
| 2011-01-29 | $1.45B |
| 2010-11-06 | $1.13B |
| 2010-08-14 | $1.04B |
| 2010-05-22 | $982.80M |
| 2010-01-30 | $624.60M |
| 2009-11-07 | $546.60M |
| 2009-08-15 | $630.00M |
| 2009-05-23 | $635.00M |
| 2009-01-31 | $747.00M |
| 2008-11-08 | $615.00M |
| 2008-08-16 | $448.00M |
| 2008-05-24 | $719.00M |
| 2008-02-02 | $455.00M |
| 2007-11-10 | $664.00M |
| 2007-08-18 | $665.00M |
| 2007-05-26 | $605.00M |
| 2007-02-03 | $668.00M |
| 2006-11-04 | $501.00M |
| 2006-08-12 | $849.00M |
| 2006-05-20 | $878.00M |
| 2006-01-28 | $886.00M |
| 2005-11-05 | $941.00M |
| 2005-08-13 | $860.00M |
| 2005-05-21 | $780.00M |
| 2005-01-29 | $696.00M |
| 2004-11-06 | $736.00M |
| 2004-08-14 | $445.00M |
| 2004-05-22 | $434.00M |
| 2004-01-31 | $215.00M |
| 2003-11-08 | $634.00M |
| 2003-08-16 | $886.00M |
| 2003-05-24 | $1.05B |
