Discount Stores · Bentonville, AR
Delayed quote: Sep 4, 2026, 4:00 PM EDT
Discount Stores · Bentonville, AR
Delayed quote: Sep 4, 2026, 4:00 PM EDT
Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $13.51B as of the fiscal period ended Friday, July 31, 2026. It is below its 12-month average by 3.51% ($14.00B).
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)
$13.51B
FREE CASH FLOW (FCF) AVG TTM
$14.00B
FREE CASH FLOW (FCF) AVG 3Y
$13.95B
FREE CASH FLOW (FCF) AVG 5Y
$14.67B
FREE CASH FLOW (FCF) AVG 10Y
$16.83B
FREE CASH FLOW (FCF) AVG 15Y
$15.40B
FREE CASH FLOW (FCF) AVG 20Y
$13.65B
CURRENT VS TTM AVG
-3.51%
CURRENT VS 3Y AVG
-3.19%
CURRENT VS 5Y AVG
-7.93%
CURRENT VS 10Y AVG
-19.74%
CURRENT VS 15Y AVG
-12.30%
CURRENT VS 20Y AVG
-1.02%
Free Cash Flow (TTM)
$13.51B
FCF Yield
1.58%
Price/FCF
63.3
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 | $13.51B |
| 2026-04-30 | $12.55B |
| 2026-01-31 | $14.92B |
| 2025-10-31 | $15.26B |
| 2025-07-31 | $13.75B |
| 2025-04-30 | $13.51B |
| 2025-01-31 | $12.66B |
| 2024-10-31 | $17.00B |
| 2024-07-31 | $11.98B |
| 2024-04-30 | $14.49B |
| 2024-01-31 | $15.12B |
| 2023-10-31 | $12.69B |
| 2023-07-31 | $19.22B |
| 2023-04-30 | $19.48B |
| 2023-01-31 | $11.98B |
| 2022-10-31 | $7.01B |
| 2022-07-31 | $5.42B |
| 2022-04-30 | $3.13B |
| 2022-01-31 | $11.07B |
| 2021-10-31 | $17.07B |
| 2021-07-31 | $17.83B |
| 2021-04-30 | $21.19B |
| 2021-01-31 | $25.81B |
| 2020-10-31 | $24.22B |
| 2020-07-31 | $23.62B |
| 2020-04-30 | $18.46B |
| 2020-01-31 | $14.55B |
| 2019-10-31 | $13.89B |
| 2019-07-31 | $16.91B |
| 2019-04-30 | $15.42B |
| 2019-01-31 | $17.41B |
| 2018-10-31 | $18.43B |
| 2018-07-31 | $18.16B |
| 2018-04-30 | $18.23B |
| 2018-01-31 | $18.29B |
| 2017-10-31 | $18.88B |
| 2017-07-31 | $17.67B |
| 2017-04-30 | $20.46B |
| 2017-01-31 | $21.05B |
| 2016-10-31 | $21.45B |
| 2016-07-31 | $21.17B |
| 2016-04-30 | $17.65B |
| 2016-01-31 | $15.91B |
| 2015-10-31 | $15.95B |
| 2015-07-31 | $14.66B |
| 2015-04-30 | $14.85B |
| 2015-01-31 | $16.39B |
| 2014-10-31 | $13.55B |
| 2014-07-31 | $11.74B |
| 2014-04-30 | $12.00B |
| 2014-01-31 | $10.14B |
| 2013-10-31 | $9.52B |
| 2013-07-31 | $11.80B |
| 2013-04-30 | $11.56B |
| 2013-01-31 | $12.69B |
| 2012-10-31 | $14.36B |
| 2012-07-31 | $12.78B |
| 2012-04-30 | $14.22B |
| 2012-01-31 | $10.74B |
| 2011-10-31 | $11.37B |
| 2011-07-31 | $10.52B |
| 2011-04-30 | $12.12B |
| 2011-01-31 | $10.94B |
| 2010-10-31 | $13.46B |
| 2010-07-31 | $14.38B |
| 2010-04-30 | $11.51B |
| 2010-01-31 | $14.06B |
| 2009-10-31 | $13.20B |
| 2009-07-31 | $10.89B |
| 2009-04-30 | $11.35B |
| 2009-01-31 | $11.65B |
| 2008-10-31 | $8.89B |
| 2008-07-31 | $10.71B |
| 2008-04-30 | $7.99B |
| 2008-01-31 | $5.42B |
| 2007-10-31 | $4.37B |
| 2007-07-31 | $3.67B |
| 2007-04-30 | $2.67B |
| 2007-01-31 | $4.50B |
| 2006-10-31 | $4.01B |
| 2006-07-31 | $3.52B |
| 2006-04-30 | $3.85B |
| 2006-01-31 | $3.07B |
| 2005-10-31 | $1.67B |
| 2005-07-31 | $2.97B |
| 2005-04-30 | $3.67B |
| 2005-01-31 | $2.15B |
| 2004-10-31 | $3.59B |
| 2004-07-31 | $3.20B |
| 2004-04-30 | $3.25B |
| 2004-01-31 | $5.69B |
| 2003-10-31 | $4.90B |
| 2003-07-31 | $4.33B |