Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $6.13B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 10.62% ($5.54B).
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)
$6.13B
FREE CASH FLOW (FCF) AVG TTM
$5.54B
FREE CASH FLOW (FCF) AVG 3Y
$5.28B
FREE CASH FLOW (FCF) AVG 5Y
$5.21B
FREE CASH FLOW (FCF) AVG 10Y
$5.17B
FREE CASH FLOW (FCF) AVG 15Y
$4.84B
FREE CASH FLOW (FCF) AVG 20Y
$4.42B
CURRENT VS TTM AVG
+10.62%
CURRENT VS 3Y AVG
+16.20%
CURRENT VS 5Y AVG
+17.80%
CURRENT VS 10Y AVG
+18.69%
CURRENT VS 15Y AVG
+26.72%
CURRENT VS 20Y AVG
+38.78%
Free Cash Flow (TTM)
$6.13B
FCF Yield
5.07%
Price/FCF
19.7
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 | $6.13B |
| 2026-04-24 | $5.43B |
| 2026-01-23 | $5.41B |
| 2025-10-24 | $5.21B |
| 2025-07-25 | $5.30B |
| 2025-04-25 | $5.18B |
| 2025-01-24 | $5.47B |
| 2024-10-25 | $5.50B |
| 2024-07-26 | $5.14B |
| 2024-04-26 | $5.20B |
| 2024-01-26 | $4.93B |
| 2023-10-27 | $4.04B |
| 2023-07-28 | $4.44B |
| 2023-04-28 | $4.58B |
| 2023-01-27 | $4.17B |
| 2022-10-28 | $4.82B |
| 2022-07-29 | $5.72B |
| 2022-04-29 | $5.98B |
| 2022-01-28 | $5.68B |
| 2021-10-29 | $5.77B |
| 2021-07-30 | $5.86B |
| 2021-04-30 | $4.88B |
| 2021-01-29 | $4.63B |
| 2020-10-30 | $4.75B |
| 2020-07-31 | $4.76B |
| 2020-04-24 | $6.02B |
| 2020-01-24 | $6.66B |
| 2019-10-25 | $6.30B |
| 2019-07-26 | $5.67B |
| 2019-04-26 | $5.87B |
| 2019-01-25 | $4.87B |
| 2018-10-26 | $4.86B |
| 2018-07-27 | $4.57B |
| 2018-04-27 | $3.62B |
| 2018-01-26 | $4.31B |
| 2017-10-27 | $4.32B |
| 2017-07-28 | $4.87B |
| 2017-04-28 | $5.63B |
| 2017-01-27 | $5.16B |
| 2016-10-28 | $4.95B |
| 2016-07-29 | $4.80B |
| 2016-04-29 | $4.17B |
| 2016-01-29 | $4.86B |
| 2015-10-30 | $4.97B |
| 2015-07-31 | $4.72B |
| 2015-04-24 | $4.33B |
| 2015-01-23 | $3.90B |
| 2014-10-31 | $3.75B |
| 2014-07-31 | $3.87B |
| 2014-04-30 | $4.56B |
| 2014-01-31 | $4.41B |
| 2013-10-31 | $4.29B |
| 2013-07-31 | $4.14B |
| 2013-04-30 | $4.43B |
| 2013-01-31 | $4.35B |
| 2012-10-31 | $3.98B |
| 2012-07-31 | $4.16B |
| 2012-04-30 | $3.97B |
| 2012-01-31 | $3.66B |
| 2011-10-31 | $3.71B |
| 2011-07-31 | $3.48B |
| 2011-04-30 | $3.19B |
| 2011-01-31 | $3.56B |
| 2010-10-31 | $3.84B |
| 2010-07-31 | $3.72B |
| 2010-04-30 | $3.50B |
| 2010-01-31 | $3.44B |
| 2009-10-31 | $3.08B |
| 2009-07-31 | $3.02B |
| 2009-04-30 | $3.21B |
| 2009-01-31 | $2.72B |
| 2008-10-31 | $2.63B |
| 2008-07-31 | $2.81B |
| 2008-04-30 | $2.88B |
| 2008-01-31 | $3.10B |
| 2007-10-31 | $2.80B |
| 2007-07-31 | $2.58B |
| 2007-04-30 | $2.29B |
| 2007-01-31 | $1.34B |
| 2006-10-31 | $1.13B |
| 2006-07-31 | $1.53B |
| 2006-04-30 | $963.20M |
| 2006-01-31 | $1.85B |
| 2005-10-31 | $2.03B |
| 2005-07-31 | $1.68B |
| 2005-04-30 | $2.37B |
| 2005-01-31 | $2.56B |
| 2004-10-31 | $2.61B |
| 2004-07-31 | $2.48B |
| 2004-04-30 | $2.42B |
| 2004-01-31 | $2.14B |
| 2003-10-31 | $2.04B |
| 2003-07-31 | $1.97B |
