Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.64B as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 13.07% ($1.45B).
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)
$1.64B
FREE CASH FLOW (FCF) AVG TTM
$1.45B
FREE CASH FLOW (FCF) AVG 3Y
$1.18B
FREE CASH FLOW (FCF) AVG 5Y
$1.02B
FREE CASH FLOW (FCF) AVG 10Y
$684.61M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+13.07%
CURRENT VS 3Y AVG
+39.60%
CURRENT VS 5Y AVG
+60.86%
CURRENT VS 10Y AVG
+140.11%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.64B
FCF Yield
5.32%
Price/FCF
18.8
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 | $1.64B |
| 2026-01-31 | $1.39B |
| 2025-07-31 | $1.33B |
| 2025-01-31 | $1.07B |
| 2024-07-31 | $971.58M |
| 2024-01-31 | $885.14M |
| 2023-07-31 | $954.96M |
| 2023-01-31 | $766.96M |
| 2022-07-31 | $731.20M |
| 2022-01-31 | $750.25M |
| 2021-07-31 | $749.68M |
| 2021-01-31 | $542.56M |
| 2020-07-31 | $482.14M |
| 2020-01-31 | $434.26M |
| 2019-07-31 | $400.86M |
| 2019-01-31 | $302.39M |
| 2018-07-31 | $266.54M |
| 2018-01-31 | $223.81M |
| 2017-07-31 | $212.17M |
| 2017-01-31 | $136.95M |
| 2016-07-31 | $134.33M |
| 2016-01-31 | $58.00M |
| 2015-07-31 | $73.11M |
| 2015-01-31 | $40.63M |
| 2014-07-31 | $29.14M |
| 2014-01-31 | $38.78M |
| 2013-07-31 | $34.80M |
