Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.65B as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 3.00% ($1.70B).
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)
$1.65B
FREE CASH FLOW (FCF) AVG TTM
$1.70B
FREE CASH FLOW (FCF) AVG 3Y
$1.46B
FREE CASH FLOW (FCF) AVG 5Y
$1.29B
FREE CASH FLOW (FCF) AVG 10Y
$1.16B
FREE CASH FLOW (FCF) AVG 15Y
$1.08B
FREE CASH FLOW (FCF) AVG 20Y
$1.03B
CURRENT VS TTM AVG
-3.00%
CURRENT VS 3Y AVG
+12.69%
CURRENT VS 5Y AVG
+27.50%
CURRENT VS 10Y AVG
+42.24%
CURRENT VS 15Y AVG
+52.55%
CURRENT VS 20Y AVG
+60.72%
Free Cash Flow (TTM)
$1.65B
FCF Yield
4.44%
Price/FCF
22.5
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 | $1.65B |
| 2026-04-24 | $1.87B |
| 2026-01-23 | $1.61B |
| 2025-10-24 | $1.68B |
| 2025-07-25 | $1.66B |
| 2025-04-25 | $1.34B |
| 2025-01-24 | $1.26B |
| 2024-10-25 | $1.38B |
| 2024-07-26 | $1.41B |
| 2024-04-30 | $1.53B |
| 2024-01-26 | $1.16B |
| 2023-10-27 | $1.03B |
| 2023-07-28 | $1.07B |
| 2023-04-30 | $868.00M |
| 2023-01-27 | $1.01B |
| 2022-10-28 | $895.00M |
| 2022-07-29 | $1.01B |
| 2022-04-30 | $985.00M |
| 2022-01-28 | $1.16B |
| 2021-10-29 | $1.30B |
| 2021-07-30 | $1.17B |
| 2021-04-30 | $1.17B |
| 2021-01-29 | $1.01B |
| 2020-10-30 | $1.06B |
| 2020-07-31 | $846.00M |
| 2020-04-30 | $936.00M |
| 2020-01-24 | $941.00M |
| 2019-10-25 | $973.00M |
| 2019-07-26 | $1.18B |
| 2019-04-30 | $1.17B |
| 2019-01-25 | $1.25B |
| 2018-10-26 | $1.22B |
| 2018-07-27 | $1.38B |
| 2018-04-30 | $1.33B |
| 2018-01-26 | $1.21B |
| 2017-10-27 | $1.02B |
| 2017-07-28 | $833.00M |
| 2017-04-30 | $811.00M |
| 2017-01-27 | $794.00M |
| 2016-10-28 | $918.00M |
| 2016-07-29 | $915.00M |
| 2016-04-30 | $814.00M |
| 2016-01-29 | $863.40M |
| 2015-10-30 | $795.40M |
| 2015-07-31 | $1.03B |
| 2015-04-30 | $1.09B |
| 2015-01-23 | $1.05B |
| 2014-10-24 | $1.07B |
| 2014-07-25 | $1.06B |
| 2014-04-30 | $1.13B |
| 2014-01-24 | $1.21B |
| 2013-10-25 | $1.19B |
| 2013-07-26 | $1.14B |
| 2013-04-30 | $1.08B |
| 2013-01-25 | $1.15B |
| 2012-10-26 | $1.07B |
| 2012-07-27 | $1.08B |
| 2012-04-30 | $1.06B |
| 2012-01-27 | $965.00M |
| 2011-10-28 | $1.08B |
| 2011-07-29 | $1.13B |
| 2011-04-30 | $1.12B |
| 2011-01-28 | $1.19B |
| 2010-10-29 | $1.04B |
| 2010-07-30 | $962.98M |
| 2010-04-30 | $839.40M |
| 2010-01-29 | $464.06M |
| 2009-10-30 | $503.94M |
| 2009-07-31 | $439.51M |
| 2009-04-30 | $599.57M |
| 2009-01-23 | $768.60M |
| 2008-10-24 | $816.86M |
| 2008-07-25 | $826.88M |
| 2008-04-30 | $820.61M |
| 2008-01-25 | $748.07M |
| 2007-10-26 | $728.65M |
| 2007-07-27 | $724.43M |
| 2007-04-30 | $698.63M |
| 2007-01-26 | $676.79M |
| 2006-10-27 | $570.33M |
| 2006-07-28 | $457.45M |
| 2006-04-30 | $421.37M |
| 2006-01-27 | $372.90M |
| 2005-10-28 | $397.11M |
| 2005-07-29 | $429.23M |
| 2005-04-30 | $368.55M |
| 2005-01-28 | $401.71M |
| 2004-10-29 | $306.67M |
| 2004-07-30 | $262.57M |
| 2004-04-30 | $262.29M |
| 2004-01-30 | $219.07M |
| 2003-10-31 | $206.43M |
| 2003-08-01 | $165.97M |
