Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.62B as of the fiscal period ended Friday, May 1, 2026. It is above its 12-month average by 7.07% ($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)
$7.62B
FREE CASH FLOW (FCF) AVG TTM
$7.12B
FREE CASH FLOW (FCF) AVG 3Y
$6.96B
FREE CASH FLOW (FCF) AVG 5Y
$6.99B
FREE CASH FLOW (FCF) AVG 10Y
$6.14B
FREE CASH FLOW (FCF) AVG 15Y
$5.18B
FREE CASH FLOW (FCF) AVG 20Y
$4.15B
CURRENT VS TTM AVG
+7.07%
CURRENT VS 3Y AVG
+9.39%
CURRENT VS 5Y AVG
+9.05%
CURRENT VS 10Y AVG
+24.10%
CURRENT VS 15Y AVG
+47.21%
CURRENT VS 20Y AVG
+83.69%
Free Cash Flow (TTM)
$7.62B
FCF Yield
6.55%
Price/FCF
15.3
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) |
|---|---|
| 2026-05-01 | $7.62B |
| 2025-10-31 | $7.05B |
| 2025-05-02 | $6.68B |
| 2024-11-01 | $7.82B |
| 2024-05-03 | $8.33B |
| 2023-11-03 | $5.40B |
| 2023-05-05 | $5.85B |
| 2022-10-28 | $7.38B |
| 2022-04-29 | $6.86B |
| 2021-10-29 | $6.87B |
| 2021-04-30 | $9.17B |
| 2020-10-30 | $9.94B |
| 2020-05-01 | $5.00B |
| 2019-11-01 | $2.25B |
| 2019-05-03 | $3.75B |
| 2018-11-02 | $5.31B |
| 2018-05-04 | $4.05B |
| 2017-11-03 | $4.59B |
| 2017-05-05 | $4.53B |
| 2016-10-28 | $4.33B |
| 2016-04-29 | $4.35B |
| 2015-10-30 | $3.65B |
| 2015-05-01 | $4.50B |
| 2014-10-31 | $4.02B |
| 2014-05-02 | $3.17B |
| 2013-11-01 | $3.24B |
| 2013-05-03 | $2.22B |
| 2012-11-02 | $2.45B |
| 2012-05-04 | $2.54B |
| 2011-10-28 | $2.33B |
| 2011-04-29 | $2.18B |
| 2010-10-29 | $2.12B |
| 2010-04-30 | $2.94B |
| 2009-10-30 | $1.99B |
| 2009-05-01 | $896.00M |
| 2008-10-31 | $1.28B |
| 2008-05-02 | $638.00M |
| 2007-11-02 | $540.00M |
| 2007-05-04 | $640.00M |
| 2006-11-03 | $299.00M |
| 2006-05-05 | $1.27B |
| 2005-10-28 | $1.19B |
| 2005-04-29 | $53.00M |
| 2004-10-29 | $369.00M |
| 2004-04-30 | $696.00M |
| 2003-10-31 | $100.37M |
| 2003-05-02 | $315.94M |
