Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.77B as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 17.91% ($1.50B).
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)
$1.77B
FREE CASH FLOW (FCF) AVG TTM
$1.50B
FREE CASH FLOW (FCF) AVG 3Y
$1.34B
FREE CASH FLOW (FCF) AVG 5Y
$1.31B
FREE CASH FLOW (FCF) AVG 10Y
$1.44B
FREE CASH FLOW (FCF) AVG 15Y
$1.38B
FREE CASH FLOW (FCF) AVG 20Y
$1.33B
CURRENT VS TTM AVG
+17.91%
CURRENT VS 3Y AVG
+32.26%
CURRENT VS 5Y AVG
+35.23%
CURRENT VS 10Y AVG
+23.15%
CURRENT VS 15Y AVG
+27.82%
CURRENT VS 20Y AVG
+33.19%
Free Cash Flow (TTM)
$1.77B
FCF Yield
9.21%
Price/FCF
10.9
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) |
|---|---|
| 2026-08-01 | $1.77B |
| 2026-05-02 | $1.60B |
| 2026-01-31 | $1.26B |
| 2025-11-01 | $1.51B |
| 2025-08-02 | $1.35B |
| 2025-05-03 | $1.26B |
| 2025-02-01 | $1.39B |
| 2024-11-02 | $1.03B |
| 2024-08-03 | $1.37B |
| 2024-05-04 | $1.21B |
| 2024-02-03 | $675.00M |
| 2023-10-28 | $1.38B |
| 2023-07-29 | $1.83B |
| 2023-04-29 | $1.96B |
| 2023-01-28 | $894.00M |
| 2022-10-29 | $1.20B |
| 2022-07-30 | $824.00M |
| 2022-04-30 | $972.00M |
| 2022-01-29 | $2.52B |
| 2021-10-30 | $1.35B |
| 2021-07-31 | $1.31B |
| 2021-05-01 | $3.51B |
| 2021-01-30 | $4.21B |
| 2020-10-31 | $4.84B |
| 2020-08-01 | $5.03B |
| 2020-05-02 | $2.66B |
| 2020-02-01 | $1.82B |
| 2019-11-02 | $1.45B |
| 2019-08-03 | $1.10B |
| 2019-05-04 | $1.38B |
| 2019-02-02 | $1.59B |
| 2018-11-03 | $1.23B |
| 2018-08-04 | $1.79B |
| 2018-05-05 | $1.39B |
| 2018-02-03 | $1.45B |
| 2017-10-28 | $1.73B |
| 2017-07-29 | $1.35B |
| 2017-04-29 | $1.71B |
| 2017-01-28 | $1.96B |
| 2016-10-29 | $1.65B |
| 2016-07-30 | $1.67B |
| 2016-04-30 | $1.15B |
| 2016-01-30 | $673.00M |
| 2015-10-31 | $995.00M |
| 2015-08-01 | $1.16B |
| 2015-05-02 | $1.04B |
| 2015-01-31 | $1.37B |
| 2014-11-01 | $994.00M |
| 2014-08-02 | $1.06B |
| 2014-05-03 | $923.00M |
| 2014-02-01 | $547.00M |
| 2013-11-02 | $1.36B |
| 2013-08-03 | $1.07B |
| 2013-05-04 | $400.09M |
| 2013-02-02 | $817.09M |
| 2012-11-03 | $-127.00M |
| 2012-08-04 | $863.00M |
| 2012-05-05 | $1.64B |
| 2012-03-03 | $2.53B |
| 2011-11-26 | $2.44B |
| 2011-08-27 | $1.83B |
| 2011-05-28 | $1.56B |
| 2011-02-26 | $446.00M |
| 2010-11-27 | $1.40B |
| 2010-08-28 | $1.41B |
| 2010-05-29 | $1.84B |
| 2010-02-27 | $1.59B |
| 2009-11-28 | $1.79B |
| 2009-08-29 | $954.00M |
| 2009-05-30 | $616.00M |
| 2009-02-28 | $574.00M |
| 2008-11-29 | $-441.00M |
| 2008-08-30 | $1.02B |
| 2008-05-31 | $1.55B |
| 2008-03-01 | $1.23B |
| 2007-12-01 | $1.95B |
| 2007-09-01 | $1.11B |
| 2007-06-02 | $1.30B |
| 2007-03-03 | $1.03B |
| 2006-11-25 | $870.00M |
| 2006-08-26 | $1.19B |
| 2006-05-27 | $694.00M |
| 2006-02-25 | $1.05B |
| 2005-11-26 | $801.00M |
| 2005-08-27 | $974.00M |
| 2005-05-28 | $1.29B |
| 2005-02-26 | $1.34B |
| 2004-11-27 | $1.38B |
| 2004-08-28 | $918.00M |
| 2004-05-29 | $752.00M |
| 2004-02-28 | $816.00M |
| 2003-11-29 | $609.00M |
| 2003-08-30 | $528.00M |
