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 Friday, July 31, 2026. It is above its 12-month average by 11.59% ($1.47B).
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
$1.47B
FREE CASH FLOW (FCF) AVG 3Y
$1.19B
FREE CASH FLOW (FCF) AVG 5Y
$1.03B
FREE CASH FLOW (FCF) AVG 10Y
$690.19M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+11.59%
CURRENT VS 3Y AVG
+37.64%
CURRENT VS 5Y AVG
+59.82%
CURRENT VS 10Y AVG
+137.96%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.64B
FCF Yield
3.76%
Price/FCF
26.6
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) |
|---|---|
| 2026-07-31 | $1.64B |
| 2026-04-30 | $1.64B |
| 2026-01-31 | $1.39B |
| 2025-10-31 | $1.35B |
| 2025-07-31 | $1.33B |
| 2025-04-30 | $1.19B |
| 2025-01-31 | $1.07B |
| 2024-10-31 | $1.05B |
| 2024-07-31 | $971.58M |
| 2024-04-30 | $1.14B |
| 2024-01-31 | $885.14M |
| 2023-10-31 | $894.60M |
| 2023-07-31 | $954.96M |
| 2023-04-30 | $791.24M |
| 2023-01-31 | $766.96M |
| 2022-10-31 | $757.60M |
| 2022-07-31 | $731.20M |
| 2022-04-30 | $753.21M |
| 2022-01-31 | $750.25M |
| 2021-10-31 | $768.24M |
| 2021-07-31 | $749.68M |
| 2021-04-30 | $736.12M |
| 2021-01-31 | $542.56M |
| 2020-10-31 | $513.60M |
| 2020-07-31 | $482.14M |
| 2020-04-30 | $481.34M |
| 2020-01-31 | $434.26M |
| 2019-10-31 | $424.09M |
| 2019-07-31 | $400.86M |
| 2019-04-30 | $387.61M |
| 2019-01-31 | $302.39M |
| 2018-10-31 | $273.33M |
| 2018-07-31 | $266.54M |
| 2018-04-30 | $235.48M |
| 2018-01-31 | $223.81M |
| 2017-10-31 | $219.23M |
| 2017-07-31 | $212.17M |
| 2017-04-30 | $167.99M |
| 2017-01-31 | $136.95M |
| 2016-10-31 | $142.69M |
| 2016-07-31 | $134.33M |
| 2016-04-30 | $128.11M |
| 2016-01-31 | $58.00M |
| 2015-10-31 | $54.91M |
| 2015-07-31 | $73.11M |
| 2015-04-30 | $60.08M |
| 2015-01-31 | $40.63M |
| 2014-10-31 | $58.44M |
| 2014-07-31 | $29.14M |
| 2014-04-30 | $43.58M |
| 2014-01-31 | $38.78M |
| 2013-10-31 | $29.69M |
| 2013-07-31 | $34.80M |
