Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.50B as of the fiscal period ended Saturday, May 2, 2026. It is above its 12-month average by 52.33% ($986.00M).
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)
$1.50B
FREE CASH FLOW (FCF) AVG TTM
$986.00M
FREE CASH FLOW (FCF) AVG 3Y
$634.83M
FREE CASH FLOW (FCF) AVG 5Y
$760.30M
FREE CASH FLOW (FCF) AVG 10Y
$817.30M
FREE CASH FLOW (FCF) AVG 15Y
$979.17M
FREE CASH FLOW (FCF) AVG 20Y
$1.05B
CURRENT VS TTM AVG
+52.33%
CURRENT VS 3Y AVG
+136.60%
CURRENT VS 5Y AVG
+97.55%
CURRENT VS 10Y AVG
+83.78%
CURRENT VS 15Y AVG
+53.40%
CURRENT VS 20Y AVG
+43.21%
Free Cash Flow (TTM)
$1.50B
FCF Yield
21.93%
Price/FCF
4.6
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) |
|---|---|
| 2026-05-02 | $1.50B |
| 2025-11-01 | $1.09B |
| 2025-05-03 | $369.00M |
| 2024-11-02 | $224.00M |
| 2024-05-04 | $403.00M |
| 2023-10-28 | $224.00M |
| 2023-04-29 | $142.00M |
| 2022-10-29 | $1.16B |
| 2022-04-30 | $1.71B |
| 2021-10-30 | $781.00M |
| 2021-05-01 | $902.00M |
| 2020-10-31 | $949.00M |
| 2020-05-02 | $429.00M |
| 2019-11-02 | $411.00M |
| 2019-05-04 | $369.00M |
| 2018-11-03 | $1.10B |
| 2018-05-05 | $1.26B |
| 2017-10-28 | $1.10B |
| 2017-04-29 | $1.17B |
| 2016-10-29 | $1.06B |
| 2016-04-30 | $841.00M |
| 2015-10-31 | $975.00M |
| 2015-05-02 | $1.48B |
| 2014-11-01 | $1.53B |
| 2014-05-03 | $1.48B |
| 2013-11-02 | $1.32B |
| 2013-05-04 | $1.45B |
| 2012-10-27 | $1.46B |
| 2012-04-28 | $1.41B |
| 2011-10-29 | $1.09B |
| 2011-04-30 | $1.18B |
| 2010-10-30 | $1.25B |
| 2010-05-01 | $1.19B |
| 2009-10-31 | $1.40B |
| 2009-04-30 | $959.00M |
| 2008-11-01 | $1.29B |
| 2008-05-03 | $1.56B |
| 2007-11-03 | $680.00M |
| 2007-05-05 | $2.02B |
| 2006-10-28 | $2.66B |
| 2006-04-29 | $1.08B |
| 2005-10-29 | $710.00M |
| 2005-04-30 | $1.02B |
| 2004-10-30 | $830.00M |
| 2004-05-01 | $881.00M |
| 2003-10-31 | $320.00M |
| 2003-05-03 | $675.00M |
