Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $12.62B as of the fiscal period ended Saturday, April 25, 2026. It is below its 12-month average by 0.80% ($12.72B).
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)
$12.62B
FREE CASH FLOW (FCF) AVG TTM
$12.72B
FREE CASH FLOW (FCF) AVG 3Y
$13.76B
FREE CASH FLOW (FCF) AVG 5Y
$13.75B
FREE CASH FLOW (FCF) AVG 10Y
$13.73B
FREE CASH FLOW (FCF) AVG 15Y
$12.60B
FREE CASH FLOW (FCF) AVG 20Y
$11.82B
CURRENT VS TTM AVG
-0.80%
CURRENT VS 3Y AVG
-8.30%
CURRENT VS 5Y AVG
-8.25%
CURRENT VS 10Y AVG
-8.13%
CURRENT VS 15Y AVG
+0.14%
CURRENT VS 20Y AVG
+6.74%
Free Cash Flow (TTM)
$12.62B
FCF Yield
2.77%
Price/FCF
36.1
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) |
|---|---|
| 2026-04-25 | $12.62B |
| 2025-10-25 | $12.73B |
| 2025-04-26 | $12.80B |
| 2024-10-26 | $11.42B |
| 2024-04-27 | $12.41B |
| 2023-10-28 | $17.49B |
| 2023-04-29 | $16.84B |
| 2022-10-29 | $13.23B |
| 2022-04-30 | $13.55B |
| 2021-10-30 | $14.14B |
| 2021-05-01 | $14.01B |
| 2020-10-24 | $15.20B |
| 2020-04-25 | $14.80B |
| 2019-10-26 | $14.76B |
| 2019-04-27 | $15.07B |
| 2018-10-27 | $13.47B |
| 2018-04-28 | $12.74B |
| 2017-10-28 | $13.37B |
| 2017-04-29 | $12.67B |
| 2016-10-29 | $12.38B |
| 2016-04-30 | $12.69B |
| 2015-10-24 | $11.62B |
| 2015-04-25 | $10.79B |
| 2014-10-25 | $10.93B |
| 2014-04-26 | $11.44B |
| 2013-10-26 | $11.87B |
| 2013-04-27 | $10.86B |
| 2012-10-27 | $10.50B |
| 2012-04-28 | $10.15B |
| 2011-10-29 | $9.63B |
| 2011-04-30 | $9.25B |
| 2010-10-30 | $9.18B |
| 2010-05-01 | $8.02B |
| 2009-10-24 | $7.86B |
| 2009-04-25 | $10.29B |
| 2008-10-25 | $10.38B |
| 2008-04-26 | $10.05B |
| 2007-10-27 | $9.59B |
| 2007-04-28 | $8.59B |
| 2006-10-28 | $8.00B |
| 2006-04-29 | $7.20B |
| 2005-10-29 | $6.71B |
| 2005-04-30 | $6.62B |
| 2004-10-30 | $7.06B |
| 2004-05-01 | $5.89B |
| 2003-10-25 | $4.38B |
| 2003-04-26 | $4.40B |
