Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.07B as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 4.74% ($1.02B).
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)
$1.07B
FREE CASH FLOW (FCF) AVG TTM
$1.02B
FREE CASH FLOW (FCF) AVG 3Y
$990.18M
FREE CASH FLOW (FCF) AVG 5Y
$980.26M
FREE CASH FLOW (FCF) AVG 10Y
$762.40M
FREE CASH FLOW (FCF) AVG 15Y
$541.40M
FREE CASH FLOW (FCF) AVG 20Y
$438.93M
CURRENT VS TTM AVG
+4.74%
CURRENT VS 3Y AVG
+7.76%
CURRENT VS 5Y AVG
+8.85%
CURRENT VS 10Y AVG
+39.96%
CURRENT VS 15Y AVG
+97.09%
CURRENT VS 20Y AVG
+143.10%
Free Cash Flow (TTM)
$1.07B
FCF Yield
4.35%
Price/FCF
23.0
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 | $1.07B |
| 2026-05-02 | $1.05B |
| 2026-01-31 | $985.55M |
| 2025-11-01 | $1.04B |
| 2025-08-02 | $952.12M |
| 2025-05-03 | $1.04B |
| 2025-02-01 | $964.15M |
| 2024-11-02 | $995.52M |
| 2024-08-03 | $989.52M |
| 2024-05-04 | $914.18M |
| 2024-01-31 | $1.04B |
| 2023-10-28 | $847.30M |
| 2023-07-29 | $973.68M |
| 2023-04-29 | $1.01B |
| 2023-01-31 | $1.17B |
| 2022-10-29 | $950.10M |
| 2022-07-30 | $963.14M |
| 2022-04-30 | $946.80M |
| 2022-01-31 | $887.08M |
| 2021-10-30 | $822.63M |
| 2021-07-31 | $1.06B |
| 2021-05-01 | $1.02B |
| 2021-01-31 | $658.49M |
| 2020-10-31 | $628.69M |
| 2020-08-01 | $445.54M |
| 2020-05-02 | $537.13M |
| 2020-01-31 | $802.76M |
| 2019-11-02 | $667.30M |
| 2019-08-03 | $686.54M |
| 2019-05-04 | $633.57M |
| 2019-01-31 | $636.73M |
| 2018-11-03 | $633.00M |
| 2018-08-04 | $558.18M |
| 2018-05-05 | $442.67M |
| 2018-01-31 | $338.65M |
| 2017-10-28 | $210.58M |
| 2017-07-29 | $217.69M |
| 2017-04-29 | $247.32M |
| 2017-01-31 | $260.94M |
| 2016-10-29 | $201.46M |
| 2016-07-30 | $158.26M |
| 2016-04-30 | $177.65M |
| 2016-01-31 | $76.71M |
| 2015-10-31 | $90.94M |
| 2015-08-01 | $96.87M |
| 2015-05-02 | $124.61M |
| 2015-01-31 | $147.53M |
| 2014-11-01 | $152.19M |
| 2014-08-02 | $154.34M |
| 2014-05-03 | $135.46M |
| 2014-01-31 | $101.70M |
| 2013-11-02 | $40.16M |
| 2013-08-03 | $72.02M |
| 2013-05-04 | $63.51M |
| 2013-01-31 | $50.42M |
| 2012-10-27 | $45.91M |
| 2012-07-28 | $48.89M |
| 2012-04-28 | $95.10M |
| 2012-01-31 | $92.25M |
| 2011-10-29 | $63.47M |
| 2011-07-30 | $80.14M |
| 2011-04-30 | $62.21M |
| 2011-01-31 | $79.43M |
| 2010-10-30 | $34.91M |
| 2010-07-31 | $72.15M |
| 2010-05-01 | $101.20M |
| 2010-01-31 | $104.72M |
| 2009-10-31 | $97.01M |
| 2009-08-01 | $51.47M |
| 2009-05-02 | $1.94M |
| 2009-01-31 | $-35.66M |
| 2008-11-01 | $-44.56M |
| 2008-08-02 | $-59.15M |
| 2008-05-03 | $-54.99M |
| 2008-01-31 | $-54.96M |
