Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2008-07-26 to 2026-07-25
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-25 | $5.39B | $390M | $5B | 129.46% |
|---|
| 2025-10-25 | $3.21B | $323M | $2.89B | 101.01% |
|---|
| 2025-07-26 | $4.23B | $217M | $4.02B | 157.53% |
|---|
| 2024-10-26 | $3.66B | $217M | $3.44B | 127.04% |
|---|
| 2024-07-27 | $3.73B | $198M | $3.53B | 163.37% |
|---|
| 2023-10-28 | $2.37B | $134M | $2.24B | 61.49% |
|---|
| 2023-07-29 | $5.97B | $233M | $5.73B | 144.85% |
|---|
| 2022-10-29 | $3.96B | $176M | $3.79B | 141.80% |
|---|
| 2022-07-30 | $3.68B | $139M | $3.54B | 125.68% |
|---|
| 2021-10-30 | $3.43B | $122M | $3.31B | 110.91% |
|---|
| 2021-07-31 | $4.5B | $162M | $4.34B | 144.30% |
|---|
| 2020-10-24 | $4.1B | $171M | $3.93B | 180.54% |
|---|
| 2020-07-25 | $3.8B | $208M | $3.59B | 136.34% |
|---|
| 2019-10-26 | $3.59B | $202M | $3.39B | 115.69% |
|---|
| 2019-07-27 | $3.94B | $208M | $3.73B | 169.27% |
|---|
| 2018-10-27 | $3.76B | $212M | $3.55B | 100.06% |
|---|
| 2018-07-28 | $4.1B | $214M | $3.89B | 102.18% |
|---|
| 2017-10-28 | $3.08B | $168M | $2.91B | 121.64% |
|---|
| 2017-07-29 | $4B | $208M | $3.79B | 156.48% |
|---|
| 2016-10-29 | $2.73B | $275M | $2.46B | 105.73% |
|---|
| 2016-07-30 | $3.82B | $266M | $3.55B | 126.27% |
|---|
| 2015-10-24 | $2.77B | $262M | $2.5B | 103.05% |
|---|
| 2015-07-25 | $4.14B | $320M | $3.82B | 164.64% |
|---|
| 2014-10-25 | $2.49B | $285M | $2.21B | 120.68% |
|---|
| 2014-07-26 | $3.61B | $325M | $3.29B | 146.28% |
|---|
| 2013-10-26 | $2.65B | $315M | $2.33B | 116.93% |
|---|
| 2013-07-27 | $3.99B | $317M | $3.67B | 161.63% |
|---|
| 2012-10-27 | $2.47B | $265M | $2.2B | 105.16% |
|---|
| 2012-07-28 | $3.09B | $296M | $2.79B | 145.64% |
|---|
| 2011-10-29 | $2.33B | $265M | $2.07B | 116.38% |
|---|
| 2011-07-30 | $2.82B | $244M | $2.58B | 209.42% |
|---|
| 2010-10-30 | $1.67B | $326M | $1.34B | 69.48% |
|---|
| 2010-07-31 | $3.23B | $309M | $2.92B | 151.06% |
|---|
| 2009-10-24 | $1.49B | $160M | $1.33B | 74.31% |
|---|
| 2009-07-25 | $1.99B | $211M | $1.77B | 164.11% |
|---|
| 2008-10-25 | $2.72B | $361M | $2.36B | 107.09% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-25 | $14.18B | $1.41B | $12.77B | 96.23% |
|---|
| 2025-07-26 | $14.19B | $905M | $13.29B | 130.53% |
|---|
| 2024-07-27 | $10.88B | $670M | $10.21B | 98.93% |
|---|
| 2023-07-29 | $19.89B | $849M | $19.04B | 150.93% |
|---|
| 2022-07-30 | $13.23B | $477M | $12.75B | 107.93% |
|---|
| 2021-07-31 | $15.45B | $692M | $14.76B | 139.38% |
|---|
| 2020-07-25 | $15.43B | $770M | $14.66B | 130.69% |
|---|
| 2019-07-27 | $15.83B | $909M | $14.92B | 128.41% |
|---|
| 2018-07-28 | $13.67B | $834M | $12.83B | 11665.45% |
|---|
| 2017-07-29 | $13.88B | $964M | $12.91B | 134.37% |
|---|
| 2016-07-30 | $13.57B | $1.15B | $12.42B | 115.69% |
|---|
| 2015-07-25 | $12.55B | $1.23B | $11.33B | 126.10% |
|---|
| 2014-07-26 | $12.33B | $1.28B | $11.06B | 140.80% |
|---|
| 2013-07-27 | $12.89B | $1.16B | $11.73B | 117.54% |
|---|
| 2012-07-28 | $11.49B | $1.13B | $10.37B | 128.90% |
|---|
| 2011-07-30 | $10.08B | $1.17B | $8.91B | 137.21% |
|---|
| 2010-07-31 | $10.17B | $1.01B | $9.17B | 118.00% |
|---|
| 2009-07-25 | $9.9B | $1.01B | $8.89B | 144.96% |
|---|
| 2008-07-26 | $12.09B | $1.27B | $10.82B | 134.39% |
|---|