Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.79B as of the fiscal period ended Friday, July 31, 2026. It is above its 12-month average by 34.18% ($2.08B).
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)
$2.79B
FREE CASH FLOW (FCF) AVG TTM
$2.08B
FREE CASH FLOW (FCF) AVG 3Y
$1.28B
FREE CASH FLOW (FCF) AVG 5Y
$1.37B
FREE CASH FLOW (FCF) AVG 10Y
$997.16M
FREE CASH FLOW (FCF) AVG 15Y
$801.72M
FREE CASH FLOW (FCF) AVG 20Y
$626.04M
CURRENT VS TTM AVG
+34.18%
CURRENT VS 3Y AVG
+117.25%
CURRENT VS 5Y AVG
+103.87%
CURRENT VS 10Y AVG
+179.78%
CURRENT VS 15Y AVG
+247.98%
CURRENT VS 20Y AVG
+345.62%
Free Cash Flow (TTM)
$2.79B
FCF Yield
3.70%
Price/FCF
27.0
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 | $2.79B |
| 2026-04-30 | $2.68B |
| 2026-01-31 | $2.28B |
| 2025-10-31 | $1.35B |
| 2025-07-31 | $1.30B |
| 2025-04-30 | $1.09B |
| 2025-01-31 | $1.30B |
| 2024-10-31 | $1.28B |
| 2024-07-31 | $998.40M |
| 2024-04-30 | $1.10B |
| 2024-01-31 | $1.31B |
| 2023-10-31 | $1.51B |
| 2023-07-31 | $1.60B |
| 2023-04-30 | $1.49B |
| 2023-01-31 | $1.56B |
| 2022-10-31 | $1.60B |
| 2022-07-31 | $1.58B |
| 2022-04-30 | $1.58B |
| 2022-01-31 | $1.37B |
| 2021-10-31 | $1.40B |
| 2021-07-31 | $1.22B |
| 2021-04-30 | $1.18B |
| 2021-01-31 | $1.02B |
| 2020-10-31 | $832.55M |
| 2020-07-31 | $809.36M |
| 2020-04-30 | $766.72M |
| 2020-01-31 | $726.04M |
| 2019-10-31 | $598.13M |
| 2019-07-31 | $556.88M |
| 2019-04-30 | $506.96M |
| 2019-01-31 | $237.03M |
| 2018-10-31 | $322.31M |
| 2018-07-31 | $384.75M |
| 2018-04-30 | $378.11M |
| 2018-01-31 | $444.85M |
| 2017-10-31 | $561.01M |
| 2017-07-31 | $524.18M |
| 2017-04-30 | $495.80M |
| 2017-01-31 | $594.69M |
| 2016-10-31 | $515.60M |
| 2016-07-31 | $520.04M |
| 2016-04-30 | $539.01M |
| 2016-01-31 | $460.94M |
| 2015-10-31 | $404.51M |
| 2015-07-31 | $399.13M |
| 2015-04-30 | $459.80M |
| 2015-01-31 | $425.33M |
| 2014-10-31 | $444.04M |
| 2014-07-31 | $489.72M |
| 2014-04-30 | $422.69M |
| 2014-01-31 | $444.73M |
| 2013-10-31 | $427.64M |
| 2013-07-31 | $335.53M |
| 2013-04-30 | $373.32M |
| 2013-01-31 | $373.40M |
| 2012-10-31 | $428.57M |
| 2012-07-31 | $406.01M |
| 2012-04-30 | $411.68M |
| 2012-01-31 | $379.58M |
| 2011-10-31 | $380.09M |
| 2011-07-31 | $406.71M |
| 2011-04-30 | $312.68M |
| 2011-01-31 | $302.57M |
| 2010-10-31 | $298.96M |
| 2010-07-31 | $263.16M |
| 2010-04-30 | $291.57M |
| 2010-01-31 | $233.84M |
| 2009-10-31 | $197.11M |
| 2009-07-31 | $75.55M |
| 2009-04-30 | $-103.66M |
| 2009-01-31 | $-96.56M |
| 2008-10-31 | $-67.27M |
| 2008-07-31 | $169.96M |
| 2008-04-30 | $231.02M |
| 2008-01-31 | $280.81M |
| 2007-10-31 | $386.19M |
| 2007-07-31 | $306.61M |
| 2007-04-30 | $250.58M |
| 2007-01-31 | $185.99M |
| 2006-10-31 | $154.48M |
| 2006-07-31 | $135.17M |
| 2006-04-30 | $138.47M |
| 2006-01-31 | $102.14M |
| 2005-10-31 | $225.63M |
| 2005-07-31 | $183.76M |
| 2005-04-30 | $250.62M |
| 2005-01-31 | $358.44M |
| 2004-10-31 | $219.03M |
| 2004-07-31 | $293.15M |
| 2004-04-30 | $287.17M |
| 2004-01-31 | $318.48M |
| 2003-10-31 | $341.39M |
| 2003-08-02 | $127.88M |
