Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $10.63B as of the fiscal period ended Friday, May 29, 2026. It is above its 12-month average by 6.63% ($9.97B).
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)
$10.63B
FREE CASH FLOW (FCF) AVG TTM
$9.97B
FREE CASH FLOW (FCF) AVG 3Y
$8.32B
FREE CASH FLOW (FCF) AVG 5Y
$7.80B
FREE CASH FLOW (FCF) AVG 10Y
$5.68B
FREE CASH FLOW (FCF) AVG 15Y
$4.21B
FREE CASH FLOW (FCF) AVG 20Y
$3.43B
CURRENT VS TTM AVG
+6.63%
CURRENT VS 3Y AVG
+27.80%
CURRENT VS 5Y AVG
+36.28%
CURRENT VS 10Y AVG
+87.00%
CURRENT VS 15Y AVG
+152.62%
CURRENT VS 20Y AVG
+210.07%
Free Cash Flow (TTM)
$10.63B
FCF Yield
9.92%
Price/FCF
10.1
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) |
|---|---|
| 2026-05-29 | $10.63B |
| 2026-02-27 | $10.32B |
| 2025-11-28 | $9.85B |
| 2025-08-29 | $9.60B |
| 2025-05-30 | $9.44B |
| 2025-02-28 | $9.18B |
| 2024-11-29 | $7.82B |
| 2024-08-30 | $6.50B |
| 2024-05-31 | $6.32B |
| 2024-03-01 | $6.45B |
| 2023-12-01 | $6.94B |
| 2023-09-01 | $7.63B |
| 2023-06-02 | $7.42B |
| 2023-03-03 | $7.32B |
| 2022-12-02 | $7.40B |
| 2022-09-02 | $7.13B |
| 2022-06-03 | $6.87B |
| 2022-03-04 | $6.85B |
| 2021-12-03 | $6.89B |
| 2021-09-03 | $6.61B |
| 2021-06-04 | $6.59B |
| 2021-03-05 | $5.79B |
| 2020-11-27 | $5.31B |
| 2020-08-28 | $4.91B |
| 2020-05-29 | $4.43B |
| 2020-02-28 | $4.37B |
| 2019-11-29 | $4.09B |
| 2019-08-30 | $3.85B |
| 2019-05-31 | $3.91B |
| 2019-03-01 | $3.82B |
| 2018-11-30 | $3.76B |
| 2018-08-31 | $3.51B |
| 2018-06-01 | $3.27B |
| 2018-03-02 | $2.93B |
| 2017-12-01 | $2.73B |
| 2017-09-01 | $2.59B |
| 2017-06-02 | $2.40B |
| 2017-03-03 | $2.24B |
| 2016-12-02 | $2.00B |
| 2016-09-02 | $1.74B |
| 2016-06-03 | $1.59B |
| 2016-03-04 | $1.59B |
| 2015-11-27 | $1.28B |
| 2015-08-28 | $1.26B |
| 2015-05-29 | $1.16B |
| 2015-02-27 | $1.06B |
| 2014-11-28 | $1.14B |
| 2014-08-29 | $1.06B |
| 2014-05-30 | $1.01B |
| 2014-02-28 | $923.77M |
| 2013-11-29 | $963.33M |
| 2013-08-30 | $1.08B |
| 2013-05-31 | $1.09B |
| 2013-03-01 | $1.23B |
| 2012-11-30 | $1.23B |
| 2012-08-31 | $1.26B |
| 2012-06-01 | $1.33B |
| 2012-03-02 | $1.30B |
| 2011-12-02 | $1.33B |
| 2011-09-02 | $1.17B |
| 2011-06-03 | $1.16B |
| 2011-03-04 | $1.01B |
| 2010-12-03 | $943.35M |
| 2010-09-03 | $907.03M |
| 2010-06-04 | $832.85M |
| 2010-03-05 | $882.61M |
| 2009-11-27 | $998.18M |
| 2009-08-28 | $1.09B |
| 2009-05-29 | $1.09B |
| 2009-02-27 | $1.15B |
| 2008-11-28 | $1.17B |
| 2008-08-29 | $1.22B |
| 2008-05-08 | $1.45B |
| 2008-02-29 | $1.46B |
| 2007-11-30 | $1.31B |
| 2007-08-31 | $1.23B |
| 2007-06-01 | $1.00B |
| 2007-03-02 | $900.04M |
| 2006-12-01 | $843.99M |
| 2006-09-01 | $760.57M |
| 2006-06-02 | $754.78M |
| 2006-03-03 | $695.06M |
| 2005-12-02 | $681.48M |
| 2005-09-02 | $638.96M |
| 2005-06-03 | $629.43M |
| 2005-03-04 | $602.09M |
| 2004-12-03 | $620.52M |
| 2004-09-03 | $567.58M |
| 2004-06-04 | $510.95M |
| 2004-03-05 | $492.84M |
| 2003-11-28 | $393.68M |
| 2003-08-29 | $402.27M |
| 2003-05-30 | $352.17M |
