Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.84B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 4.79% ($2.71B).
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)
$2.84B
FREE CASH FLOW (FCF) AVG TTM
$2.71B
FREE CASH FLOW (FCF) AVG 3Y
$2.26B
FREE CASH FLOW (FCF) AVG 5Y
$1.88B
FREE CASH FLOW (FCF) AVG 10Y
$1.19B
FREE CASH FLOW (FCF) AVG 15Y
$864.51M
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+4.79%
CURRENT VS 3Y AVG
+25.89%
CURRENT VS 5Y AVG
+51.11%
CURRENT VS 10Y AVG
+138.18%
CURRENT VS 15Y AVG
+228.97%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$2.84B
FCF Yield
5.80%
Price/FCF
17.2
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 | $2.84B |
| 2026-04-30 | $2.97B |
| 2026-01-31 | $2.78B |
| 2025-10-31 | $2.58B |
| 2025-07-31 | $2.39B |
| 2025-04-30 | $2.32B |
| 2025-01-31 | $2.19B |
| 2024-10-31 | $2.11B |
| 2024-07-31 | $2.15B |
| 2024-04-30 | $1.99B |
| 2024-01-31 | $1.91B |
| 2023-10-31 | $1.58B |
| 2023-07-31 | $1.54B |
| 2023-04-30 | $1.13B |
| 2023-01-31 | $1.30B |
| 2022-10-31 | $1.21B |
| 2022-07-31 | $1.21B |
| 2022-04-30 | $1.38B |
| 2022-01-31 | $1.38B |
| 2021-10-31 | $1.35B |
| 2021-07-31 | $1.21B |
| 2021-04-30 | $1.19B |
| 2021-01-31 | $1.01B |
| 2020-10-31 | $758.85M |
| 2020-07-31 | $746.08M |
| 2020-04-30 | $680.17M |
| 2020-01-31 | $620.05M |
| 2019-10-31 | $567.40M |
| 2019-07-31 | $423.43M |
| 2019-04-30 | $401.96M |
| 2019-01-31 | $393.70M |
| 2018-10-31 | $277.00M |
| 2018-07-31 | $325.81M |
| 2018-04-30 | $299.13M |
| 2018-01-31 | $313.19M |
| 2017-10-31 | $310.90M |
| 2017-07-31 | $247.16M |
| 2017-04-30 | $250.28M |
| 2017-01-31 | $227.84M |
| 2016-10-31 | $207.15M |
| 2016-07-31 | $178.08M |
| 2016-04-30 | $188.08M |
| 2016-01-31 | $124.97M |
| 2015-10-31 | $79.07M |
| 2015-07-31 | $77.55M |
| 2015-04-30 | $50.41M |
| 2015-01-31 | $-1.64M |
| 2014-10-31 | $-4.80M |
| 2014-07-31 | $-27.82M |
| 2014-04-30 | $-33.05M |
| 2014-01-31 | $-29.46M |
| 2013-10-31 | $-40.07M |
| 2013-07-31 | $-40.55M |
| 2013-04-30 | $220000.00 |
| 2013-01-31 | $-4.68M |
| 2012-10-31 | $-9.43M |
| 2012-07-31 | $-7.44M |
