Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $4.55B as of the fiscal period ended Saturday, August 1, 2026. It is above its 12-month average by 37.41% ($3.31B).
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)
$4.55B
FREE CASH FLOW (FCF) AVG TTM
$3.31B
FREE CASH FLOW (FCF) AVG 3Y
$3.87B
FREE CASH FLOW (FCF) AVG 5Y
$3.19B
FREE CASH FLOW (FCF) AVG 10Y
$3.83B
FREE CASH FLOW (FCF) AVG 15Y
$3.42B
FREE CASH FLOW (FCF) AVG 20Y
$3.01B
CURRENT VS TTM AVG
+37.41%
CURRENT VS 3Y AVG
+17.65%
CURRENT VS 5Y AVG
+42.60%
CURRENT VS 10Y AVG
+18.73%
CURRENT VS 15Y AVG
+33.15%
CURRENT VS 20Y AVG
+51.13%
Free Cash Flow (TTM)
$4.55B
FCF Yield
6.06%
Price/FCF
16.5
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) |
|---|---|
| 2026-08-01 | $4.55B |
| 2026-05-02 | $3.13B |
| 2026-01-31 | $2.93B |
| 2025-11-01 | $3.01B |
| 2025-08-02 | $2.94B |
| 2025-05-03 | $3.53B |
| 2025-02-01 | $4.48B |
| 2024-11-02 | $4.54B |
| 2024-08-03 | $5.27B |
| 2024-05-04 | $4.58B |
| 2024-02-03 | $3.81B |
| 2023-10-28 | $3.64B |
| 2023-07-29 | $1.63B |
| 2023-04-29 | $496.00M |
| 2023-01-28 | $-1.51B |
| 2022-10-29 | $-1.80B |
| 2022-07-30 | $427.00M |
| 2022-04-30 | $2.14B |
| 2022-01-29 | $5.08B |
| 2021-10-30 | $5.96B |
| 2021-07-31 | $6.26B |
| 2021-05-01 | $7.94B |
| 2021-01-30 | $7.88B |
| 2020-10-31 | $7.37B |
| 2020-08-01 | $6.37B |
| 2020-05-02 | $4.96B |
| 2020-02-01 | $4.09B |
| 2019-11-02 | $3.46B |
| 2019-08-03 | $3.01B |
| 2019-05-04 | $2.44B |
| 2019-02-02 | $2.46B |
| 2018-11-03 | $2.70B |
| 2018-08-04 | $3.54B |
| 2018-05-05 | $3.26B |
| 2018-02-03 | $4.39B |
| 2017-10-28 | $4.63B |
| 2017-07-29 | $4.80B |
| 2017-04-29 | $4.74B |
| 2017-01-28 | $3.89B |
| 2016-10-29 | $3.47B |
| 2016-07-30 | $3.13B |
| 2016-04-30 | $3.17B |
| 2016-01-30 | $4.41B |
| 2015-10-31 | $4.80B |
| 2015-08-01 | $4.27B |
| 2015-05-02 | $3.89B |
| 2015-01-31 | $2.65B |
| 2014-11-01 | $1.63B |
| 2014-08-02 | $1.34B |
| 2014-05-03 | $697.00M |
| 2014-02-01 | $3.07B |
| 2013-11-02 | $2.95B |
| 2013-08-03 | $3.37B |
| 2013-05-04 | $3.90B |
| 2013-02-02 | $2.05B |
| 2012-10-27 | $2.85B |
| 2012-07-28 | $1.98B |
| 2012-04-28 | $1.07B |
| 2012-01-28 | $1.07B |
| 2011-10-29 | $1.12B |
| 2011-07-30 | $2.26B |
| 2011-04-30 | $2.86B |
| 2011-01-29 | $3.14B |
| 2010-10-30 | $3.81B |
| 2010-07-31 | $3.98B |
| 2010-05-01 | $4.44B |
| 2010-01-30 | $4.15B |
| 2009-10-31 | $3.52B |
| 2009-08-01 | $2.09B |
| 2009-05-02 | $1.55B |
| 2009-01-31 | $883.00M |
| 2008-11-01 | $541.00M |
| 2008-08-02 | $714.00M |
| 2008-05-03 | $267.00M |
| 2008-02-02 | $-244.00M |
| 2007-11-03 | $394.00M |
| 2007-08-04 | $504.00M |
| 2007-05-05 | $570.00M |
| 2007-02-03 | $934.00M |
| 2006-10-28 | $608.00M |
| 2006-07-29 | $649.00M |
| 2006-04-29 | $823.00M |
| 2006-01-28 | $1.06B |
| 2005-10-29 | $762.00M |
| 2005-07-30 | $152.00M |
| 2005-04-30 | $-16.00M |
| 2005-01-29 | $127.00M |
| 2004-10-30 | $168.00M |
| 2004-07-31 | $793.00M |
| 2004-05-01 | $1.10B |
| 2004-01-31 | $156.00M |
| 2003-11-01 | $-758.00M |
| 2003-08-02 | $-1.70B |
