Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $7.00B as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 5.43% ($7.40B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-07-31): $3.12B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-10T14:40:20.000Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-09.
FREE CASH FLOW (FCF)
$7.00B
FREE CASH FLOW (FCF) AVG TTM
$7.40B
FREE CASH FLOW (FCF) AVG 3Y
$7.18B
FREE CASH FLOW (FCF) AVG 5Y
$7.14B
FREE CASH FLOW (FCF) AVG 10Y
$6.22B
FREE CASH FLOW (FCF) AVG 15Y
$5.24B
FREE CASH FLOW (FCF) AVG 20Y
$4.24B
CURRENT VS TTM AVG
-5.43%
CURRENT VS 3Y AVG
-2.50%
CURRENT VS 5Y AVG
-1.99%
CURRENT VS 10Y AVG
+12.61%
CURRENT VS 15Y AVG
+33.54%
CURRENT VS 20Y AVG
+65.18%
Free Cash Flow (TTM)
$7.00B
FCF Yield
6.37%
Price/FCF
15.7
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) |
|---|---|
| 2026-07-31 | $7.00B |
| 2026-05-01 | $7.62B |
| 2026-01-30 | $7.65B |
| 2025-10-31 | $7.05B |
| 2025-08-01 | $7.69B |
| 2025-05-02 | $6.68B |
| 2025-01-31 | $7.70B |
| 2024-11-01 | $7.82B |
| 2024-08-02 | $7.58B |
| 2024-05-03 | $8.33B |
| 2024-01-31 | $6.18B |
| 2023-11-03 | $5.40B |
| 2023-08-04 | $6.64B |
| 2023-05-05 | $5.85B |
| 2023-01-31 | $6.76B |
| 2022-10-28 | $7.38B |
| 2022-07-29 | $7.52B |
| 2022-04-29 | $6.86B |
| 2022-01-31 | $8.26B |
| 2021-10-29 | $6.87B |
| 2021-07-30 | $4.28B |
| 2021-04-30 | $9.17B |
| 2021-01-31 | $9.26B |
| 2020-10-30 | $9.94B |
| 2020-07-31 | $10.80B |
| 2020-05-01 | $5.00B |
| 2020-01-31 | $2.81B |
| 2019-11-01 | $2.25B |
| 2019-08-02 | $2.83B |
| 2019-05-03 | $3.75B |
| 2019-01-31 | $5.02B |
| 2018-11-02 | $5.31B |
| 2018-08-03 | $4.59B |
| 2018-05-04 | $4.05B |
| 2018-01-31 | $3.94B |
| 2017-11-03 | $4.59B |
| 2017-08-04 | $4.91B |
| 2017-05-05 | $4.53B |
| 2017-01-31 | $4.45B |
| 2016-10-28 | $4.33B |
| 2016-07-29 | $4.13B |
| 2016-04-29 | $4.35B |
| 2016-01-31 | $3.59B |
| 2015-10-30 | $3.65B |
| 2015-07-31 | $4.10B |
| 2015-05-01 | $4.50B |
| 2015-01-31 | $4.05B |
| 2014-10-31 | $4.02B |
| 2014-08-01 | $3.73B |
| 2014-05-02 | $3.17B |
| 2014-01-31 | $3.17B |
| 2013-11-01 | $3.24B |
| 2013-08-02 | $3.36B |
| 2013-05-03 | $2.22B |
| 2013-01-31 | $2.55B |
| 2012-11-02 | $2.45B |
| 2012-08-03 | $2.18B |
| 2012-05-04 | $2.54B |
| 2012-01-31 | $2.52B |
| 2011-10-28 | $2.33B |
| 2011-07-29 | $2.87B |
| 2011-04-29 | $2.18B |
| 2011-01-31 | $2.52B |
| 2010-10-29 | $2.12B |
| 2010-07-30 | $1.73B |
| 2010-04-30 | $2.94B |
| 2010-01-31 | $2.25B |
| 2009-10-30 | $1.99B |
| 2009-07-31 | $1.30B |
| 2009-05-01 | $896.00M |
| 2009-01-31 | $856.00M |
| 2008-10-31 | $1.28B |
| 2008-08-01 | $1.21B |
| 2008-05-02 | $638.00M |
| 2008-01-31 | $337.00M |
| 2007-11-02 | $540.00M |
| 2007-08-03 | $918.00M |
| 2007-05-04 | $640.00M |
| 2007-01-31 | $586.00M |
| 2006-11-03 | $299.00M |
| 2006-08-04 | $650.00M |
| 2006-05-05 | $1.27B |
| 2006-01-31 | $463.00M |
| 2005-10-28 | $1.19B |
| 2005-07-29 | $585.00M |
| 2005-04-29 | $53.00M |
| 2005-01-31 | $121.00M |
| 2004-10-29 | $369.00M |
| 2004-07-30 | $436.00M |
| 2004-04-30 | $696.00M |
| 2004-01-31 | $709.00M |
| 2003-10-31 | $100.37M |
| 2003-08-01 | $285.35M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-10T14:40:20.000Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-09.
