Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.93B as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 0.29% ($1.93B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 23 quarters.
FREE CASH FLOW (FCF)
$1.93B
FREE CASH FLOW (FCF) AVG TTM
$1.93B
FREE CASH FLOW (FCF) AVG 3Y
$1.75B
FREE CASH FLOW (FCF) AVG 5Y
$1.58B
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-0.29%
CURRENT VS 3Y AVG
+9.77%
CURRENT VS 5Y AVG
+21.89%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.93B
FCF Yield
6.33%
Price/FCF
15.8
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) |
|---|---|
| 2026-07-31 | $1.93B |
| 2026-04-30 | $1.96B |
| 2026-01-31 | $1.92B |
| 2025-10-31 | $2.00B |
| 2025-07-31 | $1.84B |
| 2025-04-30 | $1.70B |
| 2025-01-31 | $1.81B |
| 2024-10-31 | $1.73B |
| 2024-07-31 | $1.72B |
| 2024-04-30 | $1.64B |
| 2024-01-31 | $1.47B |
| 2023-10-31 | $1.32B |
| 2023-07-31 | $1.13B |
| 2023-04-30 | $1.07B |
| 2023-01-31 | $1.18B |
| 2022-10-31 | $1.18B |
| 2022-07-31 | $1.28B |
| 2022-04-30 | $1.50B |
| 2022-01-31 | $1.46B |
| 2021-10-31 | $1.65B |
| 2021-07-31 | $1.67B |
| 2021-04-30 | $1.59B |
| 2021-01-31 | $1.39B |
| 2020-10-31 | $1.04B |
| 2020-07-31 | $704.76M |
| 2020-04-30 | $349.86M |
| 2020-01-31 | $113.67M |
| 2019-10-31 | $90.87M |
| 2019-07-31 | $46.27M |
| 2019-04-30 | $37.31M |
| 2019-01-31 | $20.88M |
