Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $14.31B as of the fiscal period ended Sunday, May 3, 2026. It is below its 12-month average by 1.13% ($14.48B).
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)
$14.31B
FREE CASH FLOW (FCF) AVG TTM
$14.48B
FREE CASH FLOW (FCF) AVG 3Y
$15.95B
FREE CASH FLOW (FCF) AVG 5Y
$14.24B
FREE CASH FLOW (FCF) AVG 10Y
$12.94B
FREE CASH FLOW (FCF) AVG 15Y
$10.76B
FREE CASH FLOW (FCF) AVG 20Y
$8.91B
CURRENT VS TTM AVG
-1.13%
CURRENT VS 3Y AVG
-10.26%
CURRENT VS 5Y AVG
+0.52%
CURRENT VS 10Y AVG
+10.59%
CURRENT VS 15Y AVG
+32.99%
CURRENT VS 20Y AVG
+60.68%
Free Cash Flow (TTM)
$14.31B
FCF Yield
4.32%
Price/FCF
23.2
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) |
|---|---|
| 2026-05-03 | $14.31B |
| 2025-11-02 | $13.93B |
| 2025-05-04 | $15.19B |
| 2024-10-27 | $16.63B |
| 2024-04-28 | $17.89B |
| 2023-10-29 | $17.76B |
| 2023-04-30 | $13.12B |
| 2022-10-30 | $10.16B |
| 2022-05-01 | $11.30B |
| 2021-10-31 | $12.11B |
| 2021-05-02 | $17.01B |
| 2020-11-01 | $18.18B |
| 2020-05-03 | $12.29B |
| 2019-11-03 | $11.17B |
| 2019-05-05 | $11.20B |
| 2018-10-28 | $10.07B |
| 2018-04-29 | $9.45B |
| 2017-10-29 | $9.78B |
| 2017-04-30 | $8.96B |
| 2016-10-30 | $8.36B |
| 2016-05-01 | $8.10B |
| 2015-11-01 | $7.83B |
| 2015-05-03 | $7.60B |
| 2014-11-02 | $6.47B |
| 2014-05-04 | $6.10B |
| 2013-11-03 | $6.18B |
| 2013-05-05 | $5.82B |
| 2012-10-28 | $5.06B |
| 2012-04-29 | $5.79B |
| 2011-10-30 | $5.06B |
| 2011-05-01 | $3.52B |
| 2010-10-31 | $3.36B |
| 2010-05-02 | $4.48B |
| 2009-11-01 | $4.39B |
| 2009-05-03 | $3.58B |
| 2008-11-02 | $2.91B |
| 2008-05-04 | $2.19B |
| 2007-10-28 | $3.07B |
| 2007-04-29 | $2.90B |
| 2006-10-29 | $3.06B |
| 2006-04-30 | $2.96B |
| 2005-10-30 | $2.64B |
| 2005-05-01 | $3.03B |
| 2004-10-31 | $2.40B |
| 2004-05-02 | $2.89B |
| 2003-11-02 | $2.95B |
| 2003-05-04 | $1.50B |
