Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.48B as of the fiscal period ended Saturday, May 2, 2026. It is above its 12-month average by 20.18% ($4.56B).
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)
$5.48B
FREE CASH FLOW (FCF) AVG TTM
$4.56B
FREE CASH FLOW (FCF) AVG 3Y
$4.49B
FREE CASH FLOW (FCF) AVG 5Y
$3.48B
FREE CASH FLOW (FCF) AVG 10Y
$3.18B
FREE CASH FLOW (FCF) AVG 15Y
$2.71B
FREE CASH FLOW (FCF) AVG 20Y
$1.92B
CURRENT VS TTM AVG
+20.18%
CURRENT VS 3Y AVG
+21.93%
CURRENT VS 5Y AVG
+57.58%
CURRENT VS 10Y AVG
+72.36%
CURRENT VS 15Y AVG
+101.81%
CURRENT VS 20Y AVG
+184.67%
Free Cash Flow (TTM)
$5.48B
FCF Yield
3.17%
Price/FCF
31.5
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) |
|---|---|
| 2026-05-02 | $5.48B |
| 2025-11-01 | $4.42B |
| 2025-05-03 | $3.78B |
| 2024-11-02 | $4.37B |
| 2024-05-04 | $4.27B |
| 2023-10-28 | $4.64B |
| 2023-04-29 | $3.96B |
| 2022-10-29 | $740.90M |
| 2022-04-30 | $1.72B |
| 2021-10-30 | $1.38B |
| 2021-05-01 | $6.71B |
| 2020-10-31 | $5.81B |
| 2020-05-02 | $-359.81M |
| 2019-11-02 | $2.24B |
| 2019-05-04 | $2.34B |
| 2018-11-03 | $2.47B |
| 2018-05-05 | $2.24B |
| 2017-10-28 | $2.36B |
| 2017-04-29 | $2.61B |
| 2016-10-29 | $2.39B |
| 2016-04-30 | $1.98B |
| 2015-10-31 | $2.00B |
| 2015-05-02 | $2.06B |
| 2014-11-01 | $1.88B |
| 2014-05-03 | $1.88B |
| 2013-11-02 | $1.64B |
| 2013-05-04 | $1.66B |
| 2012-10-27 | $2.25B |
| 2012-04-28 | $1.65B |
| 2011-10-29 | $879.91M |
| 2011-04-30 | $808.04M |
| 2010-10-30 | $1.43B |
| 2010-05-01 | $1.93B |
| 2009-10-31 | $1.26B |
| 2009-05-02 | $713.52M |
| 2008-10-25 | $945.95M |
| 2008-04-26 | $1.07B |
| 2007-10-27 | $804.07M |
| 2007-04-28 | $784.00M |
| 2006-10-28 | $741.91M |
| 2006-04-29 | $530.41M |
| 2005-10-29 | $347.63M |
| 2005-04-30 | $606.75M |
| 2004-10-30 | $751.90M |
| 2004-05-01 | $649.54M |
| 2003-10-25 | $456.53M |
| 2003-04-26 | $237.54M |
