Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.28B as of the fiscal period ended Sunday, May 3, 2026. It is above its 12-month average by 10.08% ($1.16B).
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)
$1.28B
FREE CASH FLOW (FCF) AVG TTM
$1.16B
FREE CASH FLOW (FCF) AVG 3Y
$1.36B
FREE CASH FLOW (FCF) AVG 5Y
$1.06B
FREE CASH FLOW (FCF) AVG 10Y
$714.20M
FREE CASH FLOW (FCF) AVG 15Y
$526.59M
FREE CASH FLOW (FCF) AVG 20Y
$279.37M
CURRENT VS TTM AVG
+10.08%
CURRENT VS 3Y AVG
-6.02%
CURRENT VS 5Y AVG
+21.32%
CURRENT VS 10Y AVG
+79.21%
CURRENT VS 15Y AVG
+143.06%
CURRENT VS 20Y AVG
+358.15%
Free Cash Flow (TTM)
$1.28B
FCF Yield
11.01%
Price/FCF
9.1
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) |
|---|---|
| 2026-05-03 | $1.28B |
| 2026-02-01 | $921.67M |
| 2025-11-02 | $1.13B |
| 2025-08-03 | $1.17B |
| 2025-05-04 | $1.32B |
| 2025-02-02 | $1.58B |
| 2024-10-27 | $1.59B |
| 2024-07-28 | $1.70B |
| 2024-04-28 | $1.73B |
| 2024-01-28 | $1.64B |
| 2023-10-29 | $1.31B |
| 2023-07-30 | $969.25M |
| 2023-04-30 | $590.98M |
| 2023-01-29 | $327.81M |
| 2022-10-30 | $92.00M |
| 2022-07-31 | $237.64M |
| 2022-05-01 | $490.11M |
| 2022-01-30 | $994.61M |
| 2021-10-31 | $1.05B |
| 2021-08-01 | $974.05M |
| 2021-05-02 | $897.34M |
| 2021-01-31 | $574.11M |
| 2020-11-01 | $419.95M |
| 2020-08-02 | $427.33M |
| 2020-05-03 | $344.16M |
| 2020-02-02 | $386.27M |
| 2019-11-03 | $237.73M |
| 2019-08-04 | $305.23M |
| 2019-05-05 | $384.21M |
| 2019-02-03 | $516.97M |
| 2018-10-28 | $467.42M |
| 2018-07-29 | $405.34M |
| 2018-04-29 | $333.48M |
| 2018-01-28 | $331.47M |
| 2017-10-29 | $268.63M |
| 2017-07-30 | $259.15M |
| 2017-04-30 | $223.07M |
| 2017-01-29 | $236.94M |
| 2016-10-30 | $229.87M |
| 2016-07-31 | $218.14M |
| 2016-05-01 | $175.63M |
| 2016-01-31 | $155.25M |
| 2015-11-01 | $35.13M |
| 2015-08-02 | $89.88M |
| 2015-05-03 | $142.19M |
| 2015-02-01 | $194.72M |
| 2014-11-02 | $226.54M |
| 2014-08-03 | $216.90M |
| 2014-05-04 | $213.30M |
| 2014-02-02 | $171.93M |
| 2013-11-03 | $168.55M |
| 2013-08-04 | $189.33M |
| 2013-05-05 | $187.79M |
| 2013-02-03 | $186.88M |
| 2012-10-28 | $175.33M |
| 2012-07-29 | $173.57M |
| 2012-04-29 | $153.74M |
| 2012-01-29 | $81.30M |
| 2011-10-30 | $30.85M |
| 2011-07-31 | $58.86M |
| 2011-05-01 | $61.56M |
| 2011-01-30 | $137.16M |
| 2010-10-31 | $113.86M |
| 2010-08-01 | $90.23M |
| 2010-05-02 | $109.00M |
| 2010-01-31 | $103.12M |
| 2009-11-01 | $49.50M |
| 2009-08-02 | $34.64M |
| 2009-05-03 | $19.71M |
| 2009-02-01 | $311322.00 |
| 2008-11-02 | $10.68M |
| 2008-08-03 | $122629.00 |
| 2008-05-04 | $-1.80M |
| 2008-02-03 | $8.41M |
