Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.79B as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 23.77% ($2.25B).
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)
$2.79B
FREE CASH FLOW (FCF) AVG TTM
$2.25B
FREE CASH FLOW (FCF) AVG 3Y
$1.87B
FREE CASH FLOW (FCF) AVG 5Y
$1.76B
FREE CASH FLOW (FCF) AVG 10Y
$1.57B
FREE CASH FLOW (FCF) AVG 15Y
$1.22B
FREE CASH FLOW (FCF) AVG 20Y
$1.01B
CURRENT VS TTM AVG
+23.77%
CURRENT VS 3Y AVG
+49.47%
CURRENT VS 5Y AVG
+58.49%
CURRENT VS 10Y AVG
+77.30%
CURRENT VS 15Y AVG
+128.80%
CURRENT VS 20Y AVG
+177.07%
Free Cash Flow (TTM)
$2.79B
FCF Yield
3.78%
Price/FCF
26.5
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) |
|---|---|
| 2026-08-01 | $2.79B |
| 2026-05-02 | $2.63B |
| 2026-01-31 | $2.21B |
| 2025-11-01 | $1.96B |
| 2025-08-02 | $1.68B |
| 2025-05-03 | $1.61B |
| 2025-01-31 | $1.64B |
| 2024-11-02 | $1.69B |
| 2024-08-03 | $1.63B |
| 2024-05-04 | $1.74B |
| 2024-01-31 | $1.75B |
| 2023-10-28 | $2.01B |
| 2023-07-29 | $2.09B |
| 2023-04-29 | $1.81B |
| 2023-01-31 | $1.04B |
| 2022-10-29 | $110.04M |
| 2022-07-30 | $-209.56M |
| 2022-04-30 | $39.01M |
| 2022-01-31 | $1.18B |
| 2021-10-30 | $1.52B |
| 2021-07-31 | $3.01B |
| 2021-05-01 | $3.65B |
| 2021-01-31 | $1.84B |
| 2020-10-31 | $2.05B |
| 2020-08-01 | $705.29M |
| 2020-05-02 | $4.53M |
| 2020-01-31 | $1.62B |
| 2019-11-02 | $1.51B |
| 2019-08-03 | $1.65B |
| 2019-05-04 | $1.67B |
| 2019-01-31 | $1.65B |
| 2018-11-03 | $1.57B |
| 2018-08-04 | $1.52B |
| 2018-05-05 | $1.26B |
| 2018-01-31 | $1.31B |
| 2017-10-28 | $1.35B |
| 2017-07-29 | $1.26B |
| 2017-04-29 | $1.32B |
| 2017-01-31 | $1.26B |
| 2016-10-29 | $1.29B |
| 2016-07-30 | $1.19B |
| 2016-04-30 | $1.04B |
| 2016-01-31 | $959.29M |
| 2015-10-31 | $772.20M |
| 2015-08-01 | $635.00M |
| 2015-05-02 | $677.36M |
| 2015-01-31 | $726.17M |
| 2014-11-01 | $643.91M |
| 2014-08-02 | $699.29M |
| 2014-05-03 | $572.06M |
| 2014-01-31 | $471.49M |
| 2013-11-02 | $422.28M |
| 2013-08-03 | $463.79M |
| 2013-05-04 | $571.18M |
| 2013-01-31 | $555.21M |
| 2012-10-27 | $612.43M |
| 2012-07-28 | $739.95M |
| 2012-04-28 | $672.22M |
| 2012-01-31 | $403.83M |
| 2011-10-29 | $379.65M |
| 2011-07-30 | $273.64M |
| 2011-04-30 | $291.71M |
| 2011-01-31 | $474.42M |
| 2010-10-30 | $547.29M |
| 2010-07-31 | $613.38M |
| 2010-05-01 | $676.74M |
| 2010-01-31 | $729.90M |
| 2009-10-31 | $625.36M |
| 2009-08-01 | $499.17M |
| 2009-05-02 | $447.28M |
| 2009-01-31 | $359.02M |
| 2008-11-01 | $355.19M |
| 2008-08-02 | $410.16M |
| 2008-05-03 | $349.42M |
| 2008-01-31 | $117.44M |
| 2007-11-03 | $88.97M |
| 2007-08-04 | $160.30M |
| 2007-05-05 | $82.05M |
| 2007-01-31 | $282.91M |
| 2006-10-28 | $224.03M |
| 2006-07-29 | $178.52M |
| 2006-04-29 | $207.56M |
| 2006-01-31 | $199.34M |
| 2005-10-29 | $278.93M |
| 2005-07-30 | $159.23M |
| 2005-04-30 | $144.80M |
| 2005-01-31 | $105.45M |
| 2004-10-30 | $56.73M |
| 2004-07-31 | $74.33M |
| 2004-05-01 | $224.51M |
| 2004-01-31 | $168.78M |
| 2003-11-01 | $119.24M |
| 2003-08-02 | $159.50M |
