Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.29B as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 6.67% ($4.03B).
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)
$4.29B
FREE CASH FLOW (FCF) AVG TTM
$4.03B
FREE CASH FLOW (FCF) AVG 3Y
$3.38B
FREE CASH FLOW (FCF) AVG 5Y
$2.82B
FREE CASH FLOW (FCF) AVG 10Y
$1.88B
FREE CASH FLOW (FCF) AVG 15Y
$1.36B
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+6.67%
CURRENT VS 3Y AVG
+27.03%
CURRENT VS 5Y AVG
+52.19%
CURRENT VS 10Y AVG
+128.09%
CURRENT VS 15Y AVG
+215.29%
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$4.29B
FCF Yield
1.78%
Price/FCF
56.1
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 | $4.29B |
| 2026-01-31 | $4.07B |
| 2025-07-31 | $3.72B |
| 2025-01-31 | $2.93B |
| 2024-07-31 | $3.10B |
| 2024-01-31 | $2.92B |
| 2023-07-31 | $2.63B |
| 2023-01-31 | $2.69B |
| 2022-07-31 | $1.79B |
| 2022-01-31 | $1.51B |
| 2021-07-31 | $1.39B |
| 2021-01-31 | $1.22B |
| 2020-07-31 | $821.30M |
| 2020-01-31 | $890.30M |
| 2019-07-31 | $924.40M |
| 2019-01-31 | $934.90M |
| 2018-07-31 | $925.00M |
| 2018-01-31 | $812.90M |
| 2017-07-31 | $705.10M |
| 2017-01-31 | $674.20M |
| 2016-07-31 | $585.60M |
| 2016-01-31 | $440.36M |
| 2015-07-31 | $316.48M |
| 2015-01-31 | $137.22M |
| 2014-07-31 | $52.30M |
| 2014-01-31 | $99.52M |
| 2013-07-31 | $92.08M |
| 2013-01-31 | $69.51M |
| 2012-07-31 | $62.80M |
| 2012-01-31 | $53.30M |
