Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.59B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 58.09% ($1.00B).
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)
$1.59B
FREE CASH FLOW (FCF) AVG TTM
$1.00B
FREE CASH FLOW (FCF) AVG 3Y
$803.44M
FREE CASH FLOW (FCF) AVG 5Y
$760.43M
FREE CASH FLOW (FCF) AVG 10Y
$868.63M
FREE CASH FLOW (FCF) AVG 15Y
$790.16M
FREE CASH FLOW (FCF) AVG 20Y
$655.26M
CURRENT VS TTM AVG
+58.09%
CURRENT VS 3Y AVG
+97.70%
CURRENT VS 5Y AVG
+108.88%
CURRENT VS 10Y AVG
+82.86%
CURRENT VS 15Y AVG
+101.02%
CURRENT VS 20Y AVG
+142.41%
Free Cash Flow (TTM)
$1.59B
FCF Yield
11.76%
Price/FCF
8.5
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 | $1.59B |
| 2026-04-30 | $1.16B |
| 2026-01-31 | $971.20M |
| 2025-10-31 | $635.50M |
| 2025-07-31 | $672.50M |
| 2025-04-30 | $816.60M |
| 2025-01-31 | $815.20M |
| 2024-10-31 | $913.50M |
| 2024-07-31 | $624.50M |
| 2024-04-30 | $642.90M |
| 2024-01-31 | $644.10M |
| 2023-10-31 | $837.20M |
| 2023-07-31 | $911.90M |
| 2023-04-30 | $717.00M |
| 2023-01-31 | $639.00M |
| 2022-10-31 | $518.70M |
| 2022-07-31 | $521.70M |
| 2022-04-30 | $718.80M |
| 2022-01-31 | $681.10M |
| 2021-10-31 | $775.30M |
| 2021-07-31 | $995.70M |
| 2021-04-30 | $1.26B |
| 2021-01-31 | $1.29B |
| 2020-10-31 | $1.34B |
| 2020-07-31 | $1.17B |
| 2020-04-30 | $985.50M |
| 2020-01-31 | $955.80M |
| 2019-10-31 | $823.70M |
| 2019-07-31 | $788.20M |
| 2019-04-30 | $781.40M |
| 2019-01-31 | $802.60M |
| 2018-10-31 | $858.30M |
| 2018-07-31 | $803.10M |
| 2018-04-30 | $896.10M |
| 2018-01-31 | $901.70M |
| 2017-10-31 | $879.90M |
| 2017-07-31 | $912.60M |
| 2017-04-30 | $866.60M |
| 2017-01-31 | $953.10M |
| 2016-10-31 | $1.09B |
| 2016-07-31 | $1.19B |
| 2016-04-30 | $1.26B |
| 2016-01-31 | $1.10B |
| 2015-10-31 | $978.40M |
| 2015-07-31 | $794.70M |
| 2015-04-30 | $485.50M |
| 2015-01-31 | $485.80M |
| 2014-10-31 | $462.10M |
| 2014-07-31 | $473.60M |
| 2014-04-30 | $576.50M |
| 2014-01-31 | $552.43M |
| 2013-10-31 | $472.77M |
| 2013-07-31 | $564.70M |
| 2013-04-30 | $639.34M |
| 2013-01-31 | $711.44M |
| 2012-10-31 | $783.62M |
| 2012-07-31 | $702.99M |
| 2012-04-30 | $456.69M |
| 2012-01-31 | $200.59M |
| 2011-10-31 | $178.25M |
| 2011-07-31 | $139.81M |
| 2011-04-30 | $211.48M |
| 2011-01-31 | $463.72M |
| 2010-10-31 | $437.21M |
| 2010-07-31 | $575.81M |
| 2010-04-30 | $576.50M |
| 2010-01-31 | $527.82M |
| 2009-10-31 | $479.73M |
| 2009-07-31 | $249.11M |
| 2009-04-30 | $335.92M |
| 2009-01-31 | $194.41M |
| 2008-10-31 | $63.99M |
| 2008-07-31 | $155.61M |
| 2008-04-30 | $115.15M |
| 2008-01-31 | $172.14M |
| 2007-10-31 | $144.94M |
| 2007-07-31 | $163.35M |
| 2007-04-30 | $216.42M |
| 2007-01-31 | $222.38M |
| 2006-10-31 | $181.70M |
| 2006-07-31 | $174.45M |
| 2006-04-30 | $135.11M |
| 2006-01-31 | $119.83M |
| 2005-10-31 | $155.98M |
| 2005-07-31 | $168.00M |
| 2005-04-30 | $106.83M |
| 2005-01-31 | $71.18M |
| 2004-10-31 | $26.73M |
| 2004-07-31 | $-22.37M |
| 2004-04-30 | $25.84M |
| 2004-01-31 | $55.62M |
| 2003-10-31 | $69.18M |
| 2003-07-31 | $115.69M |
