Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.73B as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 9.54% ($1.58B).
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)
$1.73B
FREE CASH FLOW (FCF) AVG TTM
$1.58B
FREE CASH FLOW (FCF) AVG 3Y
$1.42B
FREE CASH FLOW (FCF) AVG 5Y
$1.16B
FREE CASH FLOW (FCF) AVG 10Y
$837.72M
FREE CASH FLOW (FCF) AVG 15Y
$663.62M
FREE CASH FLOW (FCF) AVG 20Y
$654.18M
CURRENT VS TTM AVG
+9.54%
CURRENT VS 3Y AVG
+21.73%
CURRENT VS 5Y AVG
+48.87%
CURRENT VS 10Y AVG
+106.52%
CURRENT VS 15Y AVG
+160.71%
CURRENT VS 20Y AVG
+164.47%
Free Cash Flow (TTM)
$1.73B
FCF Yield
0.84%
Price/FCF
119.0
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) |
|---|---|
| 2026-08-01 | $1.73B |
| 2026-05-02 | $1.66B |
| 2026-01-31 | $1.39B |
| 2025-11-01 | $1.58B |
| 2025-08-02 | $1.53B |
| 2025-05-03 | $1.37B |
| 2025-01-31 | $1.39B |
| 2024-11-02 | $1.41B |
| 2024-08-03 | $1.40B |
| 2024-05-04 | $1.15B |
| 2024-01-31 | $1.02B |
| 2023-10-28 | $850.80M |
| 2023-07-29 | $765.90M |
| 2023-04-29 | $1.02B |
| 2023-01-31 | $1.07B |
| 2022-10-29 | $1.08B |
| 2022-07-30 | $896.86M |
| 2022-04-30 | $827.26M |
| 2022-01-31 | $632.46M |
| 2021-10-30 | $468.91M |
| 2021-07-31 | $504.17M |
| 2021-05-01 | $522.68M |
| 2021-01-31 | $697.78M |
| 2020-10-31 | $596.35M |
| 2020-07-31 | $420.23M |
| 2020-04-30 | $265.12M |
| 2020-01-31 | $273.66M |
| 2019-10-31 | $316.98M |
| 2019-07-31 | $549.47M |
| 2019-04-30 | $539.61M |
| 2019-01-31 | $509.28M |
| 2018-10-31 | $536.90M |
| 2018-07-31 | $462.10M |
| 2018-04-30 | $517.46M |
| 2018-01-31 | $525.98M |
| 2017-10-31 | $531.15M |
| 2017-07-31 | $436.85M |
| 2017-04-30 | $384.03M |
| 2017-01-31 | $-413.25M |
| 2016-10-31 | $-475.61M |
| 2016-07-31 | $-526.76M |
| 2016-04-30 | $-562.01M |
| 2016-01-31 | $149.62M |
| 2015-10-31 | $227.66M |
| 2015-07-31 | $330.75M |
| 2015-04-30 | $463.06M |
| 2015-01-31 | $636.26M |
| 2014-10-31 | $593.91M |
| 2014-07-31 | $590.85M |
| 2014-04-30 | $516.78M |
| 2014-01-31 | $363.80M |
| 2013-10-31 | $441.46M |
| 2013-07-31 | $397.85M |
| 2013-04-30 | $506.04M |
| 2013-01-31 | $625.85M |
| 2012-10-31 | $503.08M |
| 2012-07-31 | $628.62M |
| 2012-04-30 | $689.53M |
| 2012-01-31 | $668.64M |
| 2011-10-31 | $843.66M |
| 2011-07-31 | $943.22M |
| 2011-04-30 | $1.00B |
| 2011-01-31 | $1.08B |
| 2010-10-31 | $1.12B |
| 2010-07-31 | $977.68M |
| 2010-04-30 | $861.23M |
| 2010-01-31 | $756.10M |
| 2009-10-31 | $595.70M |
| 2009-07-31 | $644.08M |
| 2009-04-30 | $634.39M |
| 2009-01-31 | $602.24M |
| 2008-10-31 | $637.06M |
| 2008-07-31 | $398.16M |
| 2008-04-30 | $137.19M |
| 2008-01-31 | $40.72M |
| 2007-10-31 | $-155.20M |
| 2007-07-31 | $-80.50M |
| 2007-04-30 | $134.04M |
| 2007-01-31 | $148.59M |
| 2006-10-31 | $318.18M |
| 2006-07-31 | $296.54M |
| 2006-04-30 | $270.02M |
| 2006-01-31 | $302.80M |
| 2005-10-31 | $247.46M |
| 2005-07-31 | $251.55M |
| 2005-04-30 | $205.39M |
| 2005-01-31 | $175.77M |
| 2004-10-31 | $103.63M |
| 2004-07-31 | $58.64M |
| 2004-04-30 | $43.20M |
| 2004-01-31 | $54.57M |
| 2003-10-31 | $92.02M |
| 2003-07-31 | $79.97M |
