Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $972.00M as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 8.75% ($893.80M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 32 quarters.
FREE CASH FLOW (FCF)
$972.00M
FREE CASH FLOW (FCF) AVG TTM
$893.80M
FREE CASH FLOW (FCF) AVG 3Y
$683.44M
FREE CASH FLOW (FCF) AVG 5Y
$453.10M
FREE CASH FLOW (FCF) AVG 10Y
$241.46M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+8.75%
CURRENT VS 3Y AVG
+42.22%
CURRENT VS 5Y AVG
+114.52%
CURRENT VS 10Y AVG
+302.54%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$972.00M
FCF Yield
3.19%
Price/FCF
31.4
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) |
|---|---|
| 2026-07-31 | $972.00M |
| 2026-04-30 | $901.00M |
| 2026-01-31 | $863.00M |
| 2025-10-31 | $895.00M |
| 2025-07-31 | $838.00M |
| 2025-04-30 | $754.00M |
| 2025-01-31 | $730.00M |
| 2024-10-31 | $612.00M |
| 2024-07-31 | $607.00M |
| 2024-04-30 | $578.00M |
| 2024-01-31 | $488.00M |
| 2023-10-31 | $394.88M |
| 2023-07-31 | $251.88M |
| 2023-04-30 | $177.88M |
| 2023-01-31 | $63.88M |
| 2022-10-31 | $-4.08M |
| 2022-07-31 | $23.30M |
| 2022-04-30 | $44.55M |
| 2022-01-31 | $87.25M |
| 2021-10-31 | $114.69M |
| 2021-07-31 | $122.90M |
| 2021-04-30 | $133.52M |
| 2021-01-31 | $110.59M |
| 2020-10-31 | $96.28M |
| 2020-07-31 | $63.94M |
| 2020-04-30 | $44.27M |
| 2020-01-31 | $27.68M |
| 2019-10-31 | $13.65M |
| 2019-07-31 | $5.78M |
| 2019-04-30 | $7.25M |
| 2019-01-31 | $-7.49M |
| 2018-10-31 | $-13.70M |
| 2018-07-31 | $-26.28M |
| 2018-04-30 | $-25.43M |
| 2018-01-31 | $-37.22M |
| 2017-10-31 | $-44.84M |
| 2017-07-31 | $-45.44M |
| 2017-04-30 | $-49.99M |
| 2017-01-31 | $-53.84M |
| 2016-10-31 | $-55.31M |
