Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $119.08B as of the fiscal period ended Sunday, April 26, 2026. It is above its 12-month average by 33.06% ($89.49B).
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)
$119.08B
FREE CASH FLOW (FCF) AVG TTM
$89.49B
FREE CASH FLOW (FCF) AVG 3Y
$55.28B
FREE CASH FLOW (FCF) AVG 5Y
$37.49B
FREE CASH FLOW (FCF) AVG 10Y
$4.79B
FREE CASH FLOW (FCF) AVG 15Y
$2.66B
FREE CASH FLOW (FCF) AVG 20Y
$2.02B
CURRENT VS TTM AVG
+33.06%
CURRENT VS 3Y AVG
+115.41%
CURRENT VS 5Y AVG
+217.62%
CURRENT VS 10Y AVG
+2383.47%
CURRENT VS 15Y AVG
+4371.59%
CURRENT VS 20Y AVG
+5789.79%
Free Cash Flow (TTM)
$119.08B
FCF Yield
2.36%
Price/FCF
42.4
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) |
|---|---|
| 2026-04-26 | $119.08B |
| 2025-10-26 | $77.32B |
| 2025-04-27 | $72.06B |
| 2024-10-27 | $56.55B |
| 2024-04-28 | $39.33B |
| 2023-10-29 | $17.52B |
| 2023-04-30 | $5.10B |
| 2022-10-30 | $4.83B |
| 2022-05-01 | $7.93B |
| 2021-10-31 | $7.16B |
| 2021-05-02 | $5.52B |
| 2020-10-25 | $4.23B |
| 2020-04-26 | $4.43B |
| 2019-10-27 | $3.65B |
| 2019-04-28 | $2.41B |
| 2018-10-28 | $3.39B |
| 2018-04-29 | $4.01B |
| 2017-10-29 | $2.64B |
| 2017-04-30 | $1.46B |
| 2016-10-30 | $1.32B |
| 2016-05-01 | $1.14B |
| 2015-10-25 | $1.00B |
| 2015-04-26 | $877.68M |
| 2014-10-26 | $706.34M |
| 2014-04-27 | $591.98M |
| 2013-10-27 | $648.87M |
| 2013-04-28 | $788.98M |
| 2012-10-28 | $602.95M |
| 2012-04-29 | $591.28M |
| 2011-10-30 | $818.41M |
| 2011-05-01 | $741.39M |
| 2010-10-31 | $211.25M |
| 2010-05-02 | $266.38M |
| 2009-10-25 | $300.72M |
| 2009-04-26 | $19.97M |
| 2008-10-31 | $86.64M |
| 2008-04-27 | $756.66M |
| 2007-10-31 | $1.06B |
| 2007-04-29 | $680.99M |
| 2006-10-29 | $489.09M |
| 2006-04-30 | $320.46M |
| 2005-10-30 | $246.06M |
| 2005-05-01 | $98.13M |
| 2004-10-24 | $-29.56M |
| 2004-04-25 | $-49.88M |
| 2003-10-26 | $49.76M |
| 2003-04-27 | $189.16M |
