Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.88B as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 18.81% ($4.95B).
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)
$5.88B
FREE CASH FLOW (FCF) AVG TTM
$4.95B
FREE CASH FLOW (FCF) AVG 3Y
$4.34B
FREE CASH FLOW (FCF) AVG 5Y
$3.63B
FREE CASH FLOW (FCF) AVG 10Y
$3.25B
FREE CASH FLOW (FCF) AVG 15Y
$2.78B
FREE CASH FLOW (FCF) AVG 20Y
$2.12B
CURRENT VS TTM AVG
+18.81%
CURRENT VS 3Y AVG
+35.33%
CURRENT VS 5Y AVG
+61.83%
CURRENT VS 10Y AVG
+80.82%
CURRENT VS 15Y AVG
+111.65%
CURRENT VS 20Y AVG
+177.51%
Free Cash Flow (TTM)
$5.88B
FCF Yield
3.98%
Price/FCF
25.1
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 | $5.88B |
| 2026-05-02 | $5.48B |
| 2026-01-31 | $4.92B |
| 2025-11-01 | $4.42B |
| 2025-08-02 | $4.04B |
| 2025-05-03 | $3.78B |
| 2025-01-31 | $4.20B |
| 2024-11-02 | $4.37B |
| 2024-08-03 | $4.45B |
| 2024-05-04 | $4.27B |
| 2024-01-31 | $4.33B |
| 2023-10-28 | $4.64B |
| 2023-07-29 | $4.58B |
| 2023-04-29 | $3.96B |
| 2023-01-31 | $2.63B |
| 2022-10-29 | $740.90M |
| 2022-07-30 | $824.30M |
| 2022-04-30 | $1.72B |
| 2022-01-31 | $2.01B |
| 2021-10-30 | $1.38B |
| 2021-07-31 | $4.61B |
| 2021-05-01 | $6.71B |
| 2021-01-31 | $3.99B |
| 2020-10-31 | $5.81B |
| 2020-08-01 | $2.41B |
| 2020-05-02 | $-359.81M |
| 2020-01-31 | $2.84B |
| 2019-11-02 | $2.24B |
| 2019-08-03 | $2.30B |
| 2019-05-04 | $2.34B |
| 2019-01-31 | $2.96B |
| 2018-11-03 | $2.47B |
| 2018-08-04 | $2.36B |
| 2018-05-05 | $2.24B |
| 2018-01-31 | $1.97B |
| 2017-10-28 | $2.36B |
| 2017-07-29 | $2.52B |
| 2017-04-29 | $2.61B |
| 2017-01-31 | $2.60B |
| 2016-10-29 | $2.39B |
| 2016-07-30 | $2.20B |
| 2016-04-30 | $1.98B |
| 2016-01-31 | $2.05B |
| 2015-10-31 | $2.00B |
| 2015-08-01 | $1.97B |
| 2015-05-02 | $2.06B |
| 2015-01-31 | $2.10B |
| 2014-11-01 | $1.88B |
| 2014-08-02 | $1.98B |
| 2014-05-03 | $1.88B |
| 2014-01-31 | $1.64B |
| 2013-11-02 | $1.64B |
| 2013-08-03 | $1.51B |
| 2013-05-04 | $1.66B |
| 2013-01-31 | $2.07B |
| 2012-10-27 | $2.25B |
| 2012-07-28 | $2.09B |
| 2012-04-28 | $1.65B |
| 2012-01-31 | $1.11B |
| 2011-10-29 | $879.91M |
| 2011-07-30 | $816.71M |
| 2011-04-30 | $808.04M |
| 2011-01-31 | $1.27B |
| 2010-10-30 | $1.43B |
| 2010-07-31 | $1.64B |
| 2010-05-01 | $1.93B |
| 2010-01-31 | $1.84B |
| 2009-10-31 | $1.26B |
| 2009-08-01 | $903.32M |
| 2009-05-02 | $713.52M |
| 2009-01-31 | $571.64M |
| 2008-10-25 | $945.95M |
| 2008-07-26 | $1.04B |
| 2008-04-26 | $1.07B |
| 2008-01-31 | $834.12M |
| 2007-10-27 | $804.07M |
| 2007-07-28 | $799.66M |
| 2007-04-28 | $784.00M |
| 2007-01-31 | $817.02M |
| 2006-10-28 | $741.91M |
| 2006-07-29 | $720.39M |
| 2006-04-29 | $530.41M |
| 2006-01-31 | $662.07M |
| 2005-10-29 | $347.63M |
| 2005-07-30 | $404.96M |
| 2005-04-30 | $606.75M |
| 2005-01-31 | $650.70M |
| 2004-10-30 | $751.90M |
| 2004-07-31 | $720.09M |
| 2004-05-01 | $649.54M |
| 2004-01-31 | $361.46M |
| 2003-10-25 | $456.53M |
| 2003-07-26 | $276.23M |
