Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.89B as of the fiscal period ended Saturday, May 23, 2026. It is above its 12-month average by 24.08% ($2.33B).
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)
$2.89B
FREE CASH FLOW (FCF) AVG TTM
$2.33B
FREE CASH FLOW (FCF) AVG 3Y
$2.26B
FREE CASH FLOW (FCF) AVG 5Y
$2.37B
FREE CASH FLOW (FCF) AVG 10Y
$2.00B
FREE CASH FLOW (FCF) AVG 15Y
$1.71B
FREE CASH FLOW (FCF) AVG 20Y
$1.35B
CURRENT VS TTM AVG
+24.08%
CURRENT VS 3Y AVG
+27.57%
CURRENT VS 5Y AVG
+21.84%
CURRENT VS 10Y AVG
+44.03%
CURRENT VS 15Y AVG
+68.90%
CURRENT VS 20Y AVG
+113.54%
Free Cash Flow (TTM)
$2.89B
FCF Yield
8.25%
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) |
|---|---|
| 2026-05-23 | $2.89B |
| 2025-11-08 | $2.25B |
| 2025-05-24 | $1.84B |
| 2024-11-09 | $2.19B |
| 2024-05-25 | $2.10B |
| 2023-11-04 | $2.30B |
| 2023-05-20 | $2.90B |
| 2022-11-05 | $1.87B |
| 2022-05-21 | $2.50B |
| 2021-11-06 | $2.85B |
| 2021-05-22 | $1.84B |
| 2020-11-07 | $3.73B |
| 2020-05-23 | $3.72B |
| 2019-11-09 | $1.41B |
| 2019-05-25 | $954.00M |
| 2018-11-10 | $1.16B |
| 2018-05-26 | $723.00M |
| 2017-11-04 | $1.06B |
| 2017-05-20 | $1.10B |
| 2016-11-05 | $694.00M |
| 2016-05-21 | $1.58B |
| 2015-11-07 | $1.19B |
| 2015-05-23 | $1.18B |
| 2014-11-08 | $1.32B |
| 2014-05-24 | $1.10B |
| 2013-11-09 | $1.10B |
| 2013-05-25 | $1.01B |
| 2012-11-03 | $552.90M |
| 2012-05-19 | $808.40M |
| 2011-11-05 | $1.34B |
| 2011-05-21 | $1.15B |
| 2010-11-06 | $1.13B |
| 2010-05-22 | $982.80M |
| 2009-11-07 | $546.60M |
| 2009-05-23 | $635.00M |
| 2008-11-08 | $615.00M |
| 2008-05-24 | $719.00M |
| 2007-11-10 | $664.00M |
| 2007-05-26 | $605.00M |
| 2006-11-04 | $501.00M |
| 2006-05-20 | $878.00M |
| 2005-11-05 | $941.00M |
| 2005-05-21 | $780.00M |
| 2004-11-06 | $736.00M |
| 2004-05-22 | $434.00M |
| 2003-11-08 | $634.00M |
| 2003-05-24 | $1.05B |
