Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.49B as of the fiscal period ended Saturday, April 4, 2026. It is above its 12-month average by 1.51% ($2.45B).
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)
$2.49B
FREE CASH FLOW (FCF) AVG TTM
$2.45B
FREE CASH FLOW (FCF) AVG 3Y
$2.25B
FREE CASH FLOW (FCF) AVG 5Y
$1.89B
FREE CASH FLOW (FCF) AVG 10Y
$1.53B
FREE CASH FLOW (FCF) AVG 15Y
$1.23B
FREE CASH FLOW (FCF) AVG 20Y
$1.07B
CURRENT VS TTM AVG
+1.51%
CURRENT VS 3Y AVG
+10.55%
CURRENT VS 5Y AVG
+31.77%
CURRENT VS 10Y AVG
+62.11%
CURRENT VS 15Y AVG
+101.49%
CURRENT VS 20Y AVG
+133.21%
Free Cash Flow (TTM)
$2.49B
FCF Yield
3.36%
Price/FCF
29.7
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) |
|---|---|
| 2026-04-04 | $2.49B |
| 2025-09-27 | $2.41B |
| 2025-03-29 | $2.27B |
| 2024-09-28 | $2.31B |
| 2024-03-30 | $2.19B |
| 2023-09-30 | $1.83B |
| 2023-04-01 | $1.41B |
| 2022-10-01 | $1.00B |
| 2022-04-02 | $1.37B |
| 2021-10-02 | $1.60B |
| 2021-04-03 | $1.45B |
| 2020-09-26 | $1.49B |
| 2020-03-28 | $1.65B |
| 2019-09-28 | $1.58B |
| 2019-03-30 | $1.60B |
| 2018-09-29 | $875.00M |
| 2018-03-31 | $504.00M |
| 2017-09-30 | $832.00M |
| 2017-04-01 | $1.01B |
| 2016-10-01 | $813.00M |
| 2016-04-02 | $674.00M |
| 2015-10-03 | $-259.00M |
| 2015-04-04 | $-654.00M |
| 2014-09-27 | $623.00M |
| 2014-03-29 | $831.00M |
| 2013-09-28 | $595.00M |
| 2013-03-30 | $784.00M |
| 2012-09-29 | $289.00M |
| 2012-03-31 | $315.00M |
| 2011-10-01 | $1.26B |
| 2011-04-02 | $1.61B |
| 2010-10-02 | $1.93B |
| 2010-04-03 | $1.85B |
| 2009-10-03 | $-353.00M |
| 2009-04-04 | $-893.00M |
| 2008-09-27 | $-23.00M |
| 2008-03-29 | $-187.00M |
| 2007-09-29 | $311.00M |
| 2007-03-31 | $2.21B |
| 2006-09-30 | $4.26B |
| 2006-04-01 | $4.25B |
| 2005-10-01 | $1.90B |
| 2005-04-02 | $1.84B |
| 2004-10-02 | $3.15B |
| 2004-04-03 | $2.41B |
| 2003-09-27 | $1.69B |
| 2003-03-29 | $1.04B |
