Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $925.97M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 10.96% ($834.53M).
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)
$925.97M
FREE CASH FLOW (FCF) AVG TTM
$834.53M
FREE CASH FLOW (FCF) AVG 3Y
$629.43M
FREE CASH FLOW (FCF) AVG 5Y
$543.60M
FREE CASH FLOW (FCF) AVG 10Y
$361.04M
FREE CASH FLOW (FCF) AVG 15Y
$294.51M
FREE CASH FLOW (FCF) AVG 20Y
$255.38M
CURRENT VS TTM AVG
+10.96%
CURRENT VS 3Y AVG
+47.11%
CURRENT VS 5Y AVG
+70.34%
CURRENT VS 10Y AVG
+156.47%
CURRENT VS 15Y AVG
+214.41%
CURRENT VS 20Y AVG
+262.58%
Free Cash Flow (TTM)
$925.97M
FCF Yield
2.39%
Price/FCF
41.9
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) |
|---|---|
| 2026-04-30 | $925.97M |
| 2026-01-31 | $840.78M |
| 2025-10-31 | $861.38M |
| 2025-07-31 | $782.44M |
| 2025-04-30 | $762.07M |
| 2025-01-31 | $701.53M |
| 2024-10-31 | $614.11M |
| 2024-07-31 | $557.69M |
| 2024-04-30 | $493.25M |
| 2024-01-31 | $431.74M |
| 2023-10-31 | $399.30M |
| 2023-07-31 | $402.50M |
| 2023-04-30 | $409.85M |
| 2023-01-31 | $432.43M |
| 2022-10-31 | $435.87M |
| 2022-07-31 | $403.48M |
| 2022-04-30 | $378.27M |
| 2022-01-31 | $385.50M |
| 2021-10-31 | $407.90M |
| 2021-07-31 | $408.67M |
| 2021-04-30 | $380.91M |
| 2021-01-31 | $403.59M |
| 2020-10-31 | $386.19M |
| 2020-07-31 | $398.21M |
| 2020-04-30 | $436.23M |
| 2020-01-31 | $439.07M |
| 2019-10-31 | $408.44M |
| 2019-07-31 | $409.54M |
| 2019-04-30 | $386.73M |
| 2019-01-31 | $292.85M |
| 2018-10-31 | $286.62M |
| 2018-07-31 | $258.83M |
| 2018-04-30 | $230.25M |
| 2018-01-31 | $236.76M |
| 2017-10-31 | $248.89M |
| 2017-07-31 | $227.88M |
| 2017-04-30 | $215.34M |
| 2017-01-31 | $228.40M |
| 2016-10-31 | $218.32M |
| 2016-07-31 | $196.40M |
| 2016-04-30 | $186.43M |
| 2016-01-31 | $168.89M |
| 2015-10-31 | $154.61M |
| 2015-07-31 | $166.83M |
| 2015-04-30 | $182.11M |
| 2015-01-31 | $169.92M |
| 2014-10-31 | $174.28M |
| 2014-07-31 | $149.68M |
| 2014-04-30 | $125.76M |
| 2014-01-31 | $134.25M |
| 2013-10-31 | $113.51M |
| 2013-07-31 | $136.20M |
| 2013-04-30 | $121.39M |
| 2013-01-31 | $138.18M |
| 2012-10-31 | $123.32M |
| 2012-07-31 | $102.71M |
| 2012-04-30 | $106.03M |
| 2012-01-31 | $88.12M |
| 2011-10-31 | $116.07M |
| 2011-07-31 | $110.95M |
| 2011-04-30 | $104.41M |
| 2011-01-31 | $96.63M |
| 2010-10-31 | $92.84M |
| 2010-07-31 | $90.81M |
| 2010-04-30 | $80.03M |
| 2010-01-31 | $81.09M |
| 2009-10-31 | $65.56M |
| 2009-07-31 | $49.14M |
| 2009-04-30 | $52.63M |
| 2009-01-31 | $55.27M |
| 2008-10-31 | $59.71M |
| 2008-07-31 | $63.27M |
| 2008-04-30 | $56.62M |
| 2008-01-31 | $51.16M |
| 2007-10-31 | $44.56M |
| 2007-07-31 | $44.64M |
| 2007-04-30 | $50.37M |
| 2007-01-31 | $32.24M |
| 2006-10-31 | $36.94M |
| 2006-07-31 | $33.48M |
| 2006-04-30 | $21.86M |
| 2006-01-31 | $29.66M |
| 2005-10-31 | $27.54M |
| 2005-07-31 | $23.31M |
| 2005-04-30 | $32.26M |
| 2005-01-31 | $34.60M |
| 2004-10-31 | $38.31M |
| 2004-07-31 | $38.30M |
| 2004-04-30 | $27.48M |
| 2004-01-31 | $25.48M |
| 2003-10-31 | $24.11M |
| 2003-07-31 | $22.83M |
| 2003-04-30 | $21.65M |
