Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.26B as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 4.75% ($1.20B).
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)
$1.26B
FREE CASH FLOW (FCF) AVG TTM
$1.20B
FREE CASH FLOW (FCF) AVG 3Y
$1.31B
FREE CASH FLOW (FCF) AVG 5Y
$1.25B
FREE CASH FLOW (FCF) AVG 10Y
$1.02B
FREE CASH FLOW (FCF) AVG 15Y
$949.06M
FREE CASH FLOW (FCF) AVG 20Y
$853.98M
CURRENT VS TTM AVG
+4.75%
CURRENT VS 3Y AVG
-4.07%
CURRENT VS 5Y AVG
+0.17%
CURRENT VS 10Y AVG
+23.46%
CURRENT VS 15Y AVG
+32.34%
CURRENT VS 20Y AVG
+47.08%
Free Cash Flow (TTM)
$1.26B
FCF Yield
3.19%
Price/FCF
31.3
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 | $1.26B |
| 2025-10-31 | $1.15B |
| 2025-04-30 | $1.19B |
| 2024-10-31 | $1.37B |
| 2024-04-30 | $1.54B |
| 2023-10-31 | $1.47B |
| 2023-04-30 | $1.18B |
| 2022-10-31 | $1.02B |
| 2022-04-30 | $1.06B |
| 2021-10-31 | $1.30B |
| 2021-04-30 | $1.25B |
| 2020-10-31 | $802.00M |
| 2020-04-30 | $665.00M |
| 2019-10-31 | $865.00M |
| 2019-04-30 | $887.00M |
| 2018-10-31 | $910.00M |
| 2018-04-30 | $825.00M |
| 2017-10-31 | $713.00M |
| 2017-04-30 | $650.00M |
| 2016-10-31 | $654.00M |
| 2016-04-30 | $601.00M |
| 2015-10-31 | $410.00M |
| 2015-04-30 | $196.00M |
| 2014-10-31 | $506.00M |
| 2014-04-30 | $928.00M |
| 2013-10-31 | $957.00M |
| 2013-04-30 | $1.06B |
| 2012-10-31 | $1.03B |
| 2012-04-30 | $1.08B |
| 2011-10-31 | $1.07B |
| 2011-04-30 | $805.00M |
| 2010-10-31 | $596.00M |
| 2010-04-30 | $394.00M |
| 2009-10-31 | $280.00M |
| 2009-04-30 | $430.00M |
| 2008-10-31 | $602.00M |
| 2008-04-30 | $757.00M |
| 2007-10-31 | $815.00M |
| 2007-04-30 | $702.00M |
| 2006-10-31 | $449.00M |
| 2006-04-30 | $567.00M |
| 2005-10-31 | $760.00M |
| 2005-04-30 | $653.00M |
| 2004-10-31 | $545.00M |
| 2004-04-30 | $167.00M |
| 2003-10-31 | $-349.00M |
| 2003-04-30 | $-773.00M |
