Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $39.40B as of the fiscal period ended Sunday, August 2, 2026. It is above its 12-month average by 28.84% ($30.58B).
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)
$39.40B
FREE CASH FLOW (FCF) AVG TTM
$30.58B
FREE CASH FLOW (FCF) AVG 3Y
$24.08B
FREE CASH FLOW (FCF) AVG 5Y
$19.68B
FREE CASH FLOW (FCF) AVG 10Y
$13.84B
FREE CASH FLOW (FCF) AVG 15Y
$10.08B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+28.84%
CURRENT VS 3Y AVG
+63.66%
CURRENT VS 5Y AVG
+100.24%
CURRENT VS 10Y AVG
+184.66%
CURRENT VS 15Y AVG
+290.80%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$39.40B
FCF Yield
2.25%
Price/FCF
44.4
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) |
|---|---|
| 2026-08-02 | $39.40B |
| 2026-05-03 | $32.76B |
| 2026-02-01 | $28.91B |
| 2025-11-02 | $26.91B |
| 2025-08-03 | $24.93B |
| 2025-05-04 | $22.70B |
| 2025-02-02 | $20.73B |
| 2024-11-03 | $19.41B |
| 2024-08-04 | $18.66B |
| 2024-05-05 | $18.46B |
| 2024-02-04 | $18.39B |
| 2023-10-29 | $17.63B |
| 2023-07-30 | $17.37B |
| 2023-04-30 | $17.08B |
| 2023-01-29 | $16.86B |
| 2022-10-30 | $16.31B |
| 2022-07-31 | $15.30B |
| 2022-05-01 | $14.42B |
| 2022-01-30 | $13.71B |
| 2021-10-31 | $13.32B |
| 2021-08-01 | $13.11B |
| 2021-05-02 | $12.76B |
| 2021-01-31 | $12.38B |
| 2020-11-01 | $11.60B |
| 2020-08-02 | $10.73B |
| 2020-05-03 | $9.97B |
| 2020-02-02 | $9.45B |
| 2019-11-03 | $9.27B |
| 2019-08-04 | $9.41B |
| 2019-05-05 | $9.23B |
| 2019-02-02 | $8.81B |
| 2018-04-04 | $5.92B |
| 2017-10-31 | $5.48B |
| 2017-07-31 | $4.92B |
| 2017-04-30 | $4.25B |
| 2017-01-31 | $3.38B |
| 2016-10-31 | $2.69B |
| 2016-07-31 | $2.00B |
| 2016-04-30 | $1.72B |
| 2016-01-31 | $1.74B |
| 2015-10-31 | $1.73B |
| 2015-07-31 | $1.44B |
| 2015-04-30 | $1.22B |
| 2015-01-31 | $908.00M |
| 2014-10-31 | $766.00M |
| 2014-07-31 | $726.00M |
| 2014-04-30 | $579.00M |
| 2014-01-31 | $545.00M |
| 2013-10-31 | $486.00M |
| 2013-07-31 | $476.00M |
| 2013-04-30 | $467.00M |
| 2013-01-31 | $478.00M |
| 2012-10-31 | $452.00M |
| 2012-07-31 | $468.00M |
| 2012-04-30 | $594.00M |
| 2012-01-31 | $671.00M |
| 2011-10-31 | $614.00M |
| 2011-07-31 | $643.00M |
| 2011-04-30 | $569.00M |
| 2011-01-31 | $434.00M |
| 2010-10-31 | $431.00M |
| 2010-07-31 | $269.00M |
| 2010-04-30 | $173.00M |
| 2010-01-31 | $129.00M |
| 2009-10-31 | $81.00M |
| 2009-07-31 | $152.00M |
| 2009-04-30 | $174.00M |
