Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.64B as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 105.75% ($2.74B).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 32 quarters.
FREE CASH FLOW (FCF)
$5.64B
FREE CASH FLOW (FCF) AVG TTM
$2.74B
FREE CASH FLOW (FCF) AVG 3Y
$2.01B
FREE CASH FLOW (FCF) AVG 5Y
$1.90B
FREE CASH FLOW (FCF) AVG 10Y
$977.42M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+105.75%
CURRENT VS 3Y AVG
+180.07%
CURRENT VS 5Y AVG
+196.55%
CURRENT VS 10Y AVG
+477.03%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$5.64B
FCF Yield
8.26%
Price/FCF
12.1
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) |
|---|---|
| 2026-04-30 | $5.64B |
| 2026-01-31 | $3.81B |
| 2025-10-31 | $2.28B |
| 2025-07-31 | $1.88B |
| 2025-04-30 | $107.00M |
| 2025-01-31 | $1.65B |
| 2024-10-31 | $1.97B |
| 2024-07-31 | $2.72B |
| 2024-04-30 | $2.96B |
| 2024-01-31 | $2.63B |
| 2023-10-31 | $1.60B |
| 2023-07-31 | $1.47B |
| 2023-04-30 | $1.09B |
| 2023-01-31 | $548.00M |
| 2022-10-31 | $1.47B |
| 2022-07-31 | $1.62B |
| 2022-04-30 | $1.59B |
| 2022-01-31 | $2.22B |
| 2021-10-31 | $3.37B |
| 2021-07-31 | $1.33B |
| 2021-04-30 | $1.73B |
| 2021-01-31 | $954.00M |
| 2020-10-31 | $-143.00M |
| 2020-07-31 | $443.00M |
| 2020-04-30 | $162.00M |
| 2020-01-31 | $841.00M |
| 2019-10-31 | $1.14B |
| 2019-07-31 | $911.00M |
| 2019-04-30 | $822.00M |
| 2019-01-31 | $188.00M |
| 2018-10-31 | $8.00M |
| 2018-07-31 | $-397.00M |
| 2018-04-30 | $-712.00M |
| 2018-01-31 | $-388.00M |
| 2017-10-31 | $-2.25B |
| 2017-07-31 | $-998.00M |
| 2017-04-30 | $-311.00M |
| 2017-01-31 | $198.00M |
| 2016-10-31 | $1.68B |
| 2016-07-31 | $-562.00M |
| 2016-04-30 | $-527.00M |
| 2016-01-31 | $-372.00M |
| 2015-10-31 | $317.00M |
| 2015-07-31 | $1.53B |
| 2015-04-30 | $1.99B |
| 2015-01-31 | $2.26B |
| 2014-10-31 | $3.29B |
