Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.63B as of the fiscal period ended Saturday, May 9, 2026. It is below its 12-month average by 10.75% ($1.83B).
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)
$1.63B
FREE CASH FLOW (FCF) AVG TTM
$1.83B
FREE CASH FLOW (FCF) AVG 3Y
$1.89B
FREE CASH FLOW (FCF) AVG 5Y
$2.19B
FREE CASH FLOW (FCF) AVG 10Y
$1.92B
FREE CASH FLOW (FCF) AVG 15Y
$1.62B
FREE CASH FLOW (FCF) AVG 20Y
$1.40B
CURRENT VS TTM AVG
-10.75%
CURRENT VS 3Y AVG
-13.74%
CURRENT VS 5Y AVG
-25.53%
CURRENT VS 10Y AVG
-15.13%
CURRENT VS 15Y AVG
+0.64%
CURRENT VS 20Y AVG
+16.34%
Free Cash Flow (TTM)
$1.63B
FCF Yield
3.21%
Price/FCF
31.1
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) |
|---|---|
| 2026-05-09 | $1.63B |
| 2025-11-22 | $1.85B |
| 2025-05-10 | $2.00B |
| 2024-11-23 | $1.90B |
| 2024-05-04 | $1.91B |
| 2023-11-18 | $2.06B |
| 2023-05-06 | $2.37B |
| 2022-11-19 | $2.54B |
| 2022-05-07 | $2.66B |
| 2021-11-20 | $3.00B |
| 2021-05-08 | $3.09B |
| 2020-11-21 | $2.48B |
| 2020-05-09 | $1.69B |
| 2019-11-23 | $1.63B |
| 2019-05-04 | $1.60B |
| 2018-11-17 | $1.45B |
| 2018-05-05 | $1.29B |
| 2017-11-18 | $1.16B |
| 2017-05-06 | $992.86M |
| 2016-11-19 | $1.16B |
| 2016-05-07 | $1.08B |
| 2015-11-21 | $988.61M |
| 2015-05-09 | $886.94M |
| 2014-11-22 | $890.74M |
| 2014-05-10 | $1.06B |
| 2013-11-23 | $1.27B |
| 2013-05-04 | $1.15B |
| 2012-11-17 | $1.15B |
| 2012-05-05 | $985.66M |
| 2011-11-19 | $738.18M |
| 2011-05-07 | $1.02B |
| 2010-11-20 | $1.01B |
| 2010-05-08 | $837.57M |
| 2009-11-21 | $739.32M |
| 2009-05-09 | $704.49M |
| 2008-11-22 | $641.03M |
| 2008-05-03 | $642.28M |
| 2007-11-17 | $687.11M |
| 2007-05-05 | $631.44M |
| 2006-11-18 | $549.73M |
| 2006-05-06 | $402.16M |
| 2005-11-19 | $379.70M |
| 2005-05-07 | $442.57M |
| 2004-11-20 | $407.31M |
| 2004-05-08 | $564.38M |
| 2003-11-22 | $682.69M |
| 2003-05-10 | $493.98M |
