Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.45B as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 23.91% ($1.17B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 24 quarters.
FREE CASH FLOW (FCF)
$1.45B
FREE CASH FLOW (FCF) AVG TTM
$1.17B
FREE CASH FLOW (FCF) AVG 3Y
$1.00B
FREE CASH FLOW (FCF) AVG 5Y
$825.19M
FREE CASH FLOW (FCF) AVG 10Y
N/A
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+23.91%
CURRENT VS 3Y AVG
+44.66%
CURRENT VS 5Y AVG
+75.98%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$1.45B
FCF Yield
0.77%
Price/FCF
130.2
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 | $1.45B |
| 2026-01-31 | $1.24B |
| 2025-10-31 | $1.10B |
| 2025-07-31 | $1.04B |
| 2025-04-30 | $1.03B |
| 2025-01-31 | $1.07B |
| 2024-10-31 | $1.10B |
| 2024-07-31 | $1.11B |
| 2024-04-30 | $1.02B |
| 2024-01-31 | $929.10M |
| 2023-10-31 | $864.02M |
| 2023-07-31 | $798.50M |
| 2023-04-30 | $745.46M |
| 2023-01-31 | $674.57M |
| 2022-10-31 | $594.00M |
| 2022-07-31 | $542.74M |
| 2022-04-30 | $480.62M |
| 2022-01-31 | $441.10M |
| 2021-10-31 | $410.98M |
| 2021-07-31 | $364.25M |
| 2021-04-30 | $323.02M |
| 2021-01-31 | $292.72M |
| 2020-10-31 | $246.19M |
| 2020-07-31 | $177.14M |
| 2020-04-30 | $115.57M |
| 2020-01-31 | $12.46M |
| 2019-10-31 | $-38.35M |
| 2019-07-31 | $-58.48M |
| 2019-04-30 | $-64.97M |
| 2019-01-31 | $-65.61M |
| 2018-10-31 | $-75.65M |
