Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.68B as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 57.08% ($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)
$2.68B
FREE CASH FLOW (FCF) AVG TTM
$1.70B
FREE CASH FLOW (FCF) AVG 3Y
$1.50B
FREE CASH FLOW (FCF) AVG 5Y
$1.48B
FREE CASH FLOW (FCF) AVG 10Y
$1.04B
FREE CASH FLOW (FCF) AVG 15Y
$771.72M
FREE CASH FLOW (FCF) AVG 20Y
$623.23M
CURRENT VS TTM AVG
+57.08%
CURRENT VS 3Y AVG
+78.57%
CURRENT VS 5Y AVG
+81.18%
CURRENT VS 10Y AVG
+158.21%
CURRENT VS 15Y AVG
+246.74%
CURRENT VS 20Y AVG
+329.36%
Free Cash Flow (TTM)
$2.68B
FCF Yield
3.74%
Price/FCF
26.7
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) |
|---|---|
| 2026-04-30 | $2.68B |
| 2025-10-31 | $1.35B |
| 2025-04-30 | $1.09B |
| 2024-10-31 | $1.28B |
| 2024-04-30 | $1.10B |
| 2023-10-31 | $1.51B |
| 2023-04-30 | $1.49B |
| 2022-10-31 | $1.60B |
| 2022-04-30 | $1.58B |
| 2021-10-31 | $1.40B |
| 2021-04-30 | $1.18B |
| 2020-10-31 | $832.55M |
| 2020-04-30 | $766.72M |
| 2019-10-31 | $598.13M |
| 2019-04-30 | $506.96M |
| 2018-10-31 | $322.31M |
| 2018-04-30 | $378.11M |
| 2017-10-31 | $561.01M |
| 2017-04-30 | $495.80M |
| 2016-10-31 | $515.60M |
| 2016-04-30 | $539.01M |
| 2015-10-31 | $404.51M |
| 2015-04-30 | $459.80M |
| 2014-10-31 | $444.04M |
| 2014-04-30 | $422.69M |
| 2013-10-31 | $427.64M |
| 2013-04-30 | $373.32M |
| 2012-10-31 | $428.57M |
| 2012-04-30 | $411.68M |
| 2011-10-31 | $380.09M |
| 2011-04-30 | $312.68M |
| 2010-10-31 | $298.96M |
| 2010-04-30 | $291.57M |
| 2009-10-31 | $197.11M |
| 2009-04-30 | $-103.66M |
| 2008-10-31 | $-67.27M |
| 2008-04-30 | $231.02M |
| 2007-10-31 | $386.19M |
| 2007-04-30 | $250.58M |
| 2006-10-31 | $154.48M |
| 2006-04-30 | $138.47M |
| 2005-10-31 | $225.63M |
| 2005-04-30 | $250.62M |
| 2004-10-31 | $219.03M |
| 2004-04-30 | $287.17M |
| 2003-10-31 | $341.39M |
| 2003-05-03 | $-61.83M |
