Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.63B as of the fiscal period ended Saturday, May 2, 2026. It is above its 12-month average by 27.32% ($2.07B).
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)
$2.63B
FREE CASH FLOW (FCF) AVG TTM
$2.07B
FREE CASH FLOW (FCF) AVG 3Y
$1.94B
FREE CASH FLOW (FCF) AVG 5Y
$1.51B
FREE CASH FLOW (FCF) AVG 10Y
$1.69B
FREE CASH FLOW (FCF) AVG 15Y
$1.16B
FREE CASH FLOW (FCF) AVG 20Y
$953.42M
CURRENT VS TTM AVG
+27.32%
CURRENT VS 3Y AVG
+35.77%
CURRENT VS 5Y AVG
+74.18%
CURRENT VS 10Y AVG
+56.12%
CURRENT VS 15Y AVG
+127.90%
CURRENT VS 20Y AVG
+176.09%
Free Cash Flow (TTM)
$2.63B
FCF Yield
3.43%
Price/FCF
29.1
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) |
|---|---|
| 2026-05-02 | $2.63B |
| 2025-11-01 | $1.96B |
| 2025-05-03 | $1.61B |
| 2024-11-02 | $1.69B |
| 2024-05-04 | $1.74B |
| 2023-10-28 | $2.01B |
| 2023-04-29 | $1.81B |
| 2022-10-29 | $110.04M |
| 2022-04-30 | $39.01M |
| 2021-10-30 | $1.52B |
| 2021-05-01 | $3.65B |
| 2020-10-31 | $2.05B |
| 2020-05-02 | $4.53M |
| 2019-11-02 | $1.51B |
| 2019-05-04 | $1.67B |
| 2018-11-03 | $1.57B |
| 2018-05-05 | $1.26B |
| 2017-10-28 | $1.35B |
| 2017-04-29 | $1.32B |
| 2016-10-29 | $1.29B |
| 2016-04-30 | $1.04B |
| 2015-10-31 | $772.20M |
| 2015-05-02 | $677.36M |
| 2014-11-01 | $643.91M |
| 2014-05-03 | $572.06M |
| 2013-11-02 | $422.28M |
| 2013-05-04 | $571.18M |
| 2012-10-27 | $612.43M |
| 2012-04-28 | $672.22M |
| 2011-10-29 | $379.65M |
| 2011-04-30 | $291.71M |
| 2010-10-30 | $547.29M |
| 2010-05-01 | $676.74M |
| 2009-10-31 | $625.36M |
| 2009-05-02 | $447.28M |
| 2008-11-01 | $355.19M |
| 2008-05-03 | $349.42M |
| 2007-11-03 | $88.97M |
| 2007-05-05 | $82.05M |
| 2006-10-28 | $224.03M |
| 2006-04-29 | $207.56M |
| 2005-10-29 | $278.93M |
| 2005-04-30 | $144.80M |
| 2004-10-30 | $56.73M |
| 2004-05-01 | $224.51M |
| 2003-11-01 | $119.24M |
| 2003-05-03 | $116.17M |
