Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $852.35M as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 1.60% ($866.22M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 28 quarters.
FREE CASH FLOW (FCF)
$852.35M
FREE CASH FLOW (FCF) AVG TTM
$866.22M
FREE CASH FLOW (FCF) AVG 3Y
$677.00M
FREE CASH FLOW (FCF) AVG 5Y
$503.29M
FREE CASH FLOW (FCF) AVG 10Y
$288.59M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
-1.60%
CURRENT VS 3Y AVG
+25.90%
CURRENT VS 5Y AVG
+69.36%
CURRENT VS 10Y AVG
+195.35%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$852.35M
FCF Yield
3.13%
Price/FCF
31.9
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 | $852.35M |
| 2026-04-30 | $960.23M |
| 2026-01-31 | $943.74M |
| 2025-10-31 | $848.11M |
| 2025-07-31 | $726.69M |
| 2025-04-30 | $691.09M |
| 2025-01-31 | $694.75M |
| 2024-10-31 | $652.11M |
| 2024-07-31 | $584.95M |
| 2024-04-30 | $549.93M |
| 2024-01-31 | $500.69M |
| 2023-10-31 | $462.72M |
| 2023-07-31 | $333.62M |
| 2023-04-30 | $307.09M |
| 2023-01-31 | $276.95M |
| 2022-10-31 | $243.58M |
| 2022-07-31 | $231.33M |
| 2022-04-30 | $184.26M |
| 2022-01-31 | $196.30M |
| 2021-10-31 | $184.88M |
| 2021-07-31 | $143.74M |
| 2021-04-30 | $126.96M |
| 2021-01-31 | $80.28M |
| 2020-10-31 | $60.32M |
| 2020-07-31 | $27.51M |
| 2020-04-30 | $24.14M |
| 2020-01-31 | $19.62M |
| 2019-10-31 | $33.52M |
| 2019-07-31 | $27.86M |
| 2019-04-30 | $32.23M |
| 2019-01-31 | $31.33M |
| 2018-10-31 | $14.80M |
| 2018-07-31 | $2.14M |
| 2018-04-30 | $-15.23M |
| 2018-01-31 | $-20.69M |
| 2017-10-31 | $-18.20M |
| 2017-07-31 | $-14.19M |
| 2017-04-30 | $-14.97M |
