Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.77B as of the fiscal period ended Sunday, May 3, 2026. It is above its 12-month average by 7.67% ($3.50B).
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)
$3.77B
FREE CASH FLOW (FCF) AVG TTM
$3.50B
FREE CASH FLOW (FCF) AVG 3Y
$4.14B
FREE CASH FLOW (FCF) AVG 5Y
$3.43B
FREE CASH FLOW (FCF) AVG 10Y
$2.24B
FREE CASH FLOW (FCF) AVG 15Y
$1.64B
FREE CASH FLOW (FCF) AVG 20Y
$1.29B
CURRENT VS TTM AVG
+7.67%
CURRENT VS 3Y AVG
-8.90%
CURRENT VS 5Y AVG
+9.95%
CURRENT VS 10Y AVG
+67.93%
CURRENT VS 15Y AVG
+129.75%
CURRENT VS 20Y AVG
+191.98%
Free Cash Flow (TTM)
$3.77B
FCF Yield
2.22%
Price/FCF
45.1
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) |
|---|---|
| 2026-05-03 | $3.77B |
| 2025-11-02 | $3.23B |
| 2025-04-27 | $4.33B |
| 2024-10-27 | $4.43B |
| 2024-04-28 | $4.94B |
| 2023-10-31 | $4.12B |
| 2023-04-30 | $2.06B |
| 2022-10-31 | $911.00M |
| 2022-05-01 | $1.33B |
| 2021-10-31 | $5.15B |
| 2021-05-02 | $6.15B |
| 2020-10-31 | $4.83B |
| 2020-05-03 | $2.25B |
| 2019-10-31 | $-37.00M |
| 2019-04-28 | $-1.54B |
| 2018-10-31 | $-1.13B |
| 2018-04-29 | $-1.54B |
| 2017-10-31 | $-392.50M |
| 2017-04-30 | $1.21B |
| 2016-10-31 | $809.20M |
| 2016-04-30 | $474.30M |
| 2015-10-31 | $914.20M |
| 2015-04-30 | $1.43B |
| 2014-10-31 | $866.60M |
| 2014-04-30 | $1.18B |
| 2013-10-31 | $879.00M |
| 2013-04-30 | $-772.60M |
| 2012-10-31 | $-953.30M |
| 2012-04-30 | $-341.90M |
| 2011-10-31 | $645.50M |
| 2011-04-30 | $-299.80M |
| 2010-10-31 | $969.40M |
| 2010-04-30 | $2.37B |
| 2009-10-31 | $676.70M |
| 2009-04-30 | $-313.20M |
| 2008-10-31 | $340.80M |
| 2008-04-30 | $1.01B |
| 2007-10-31 | $1.28B |
| 2007-04-30 | $1.04B |
| 2006-10-31 | $207.20M |
| 2006-04-30 | $-78.80M |
| 2005-10-31 | $704.00M |
| 2005-04-30 | $914.90M |
| 2004-10-31 | $798.70M |
| 2004-04-30 | $1.19B |
| 2003-10-31 | $1.23B |
| 2003-04-30 | $877.50M |
