Free cash flow is operating cash flow less capital expenditure. FCF / net income requires positive matching-period earnings.
- Available history
- 2013-04-26 to 2026-07-31
- Data captured
Historical Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-07-31 | $1.79B | $503M | $1.29B | 87.76% |
|---|
| 2026-04-24 | $2.57B | $488M | $2.09B | 167.60% |
|---|
| 2025-07-25 | $1.09B | $504M | $584M | 56.15% |
|---|
| 2025-04-25 | $2.53B | $459M | $2.07B | 195.93% |
|---|
| 2024-07-26 | $986M | $520M | $466M | 44.72% |
|---|
| 2024-04-26 | $2.78B | $426M | $2.35B | 359.48% |
|---|
| 2023-07-28 | $875M | $354M | $521M | 65.87% |
|---|
| 2023-04-28 | $2.46B | $378M | $2.08B | 176.59% |
|---|
| 2022-07-29 | $1.08B | $426M | $657M | 70.72% |
|---|
| 2022-04-29 | $2.06B | $389M | $1.67B | 112.32% |
|---|
| 2021-07-30 | $1.29B | $378M | $914M | 119.79% |
|---|
| 2021-04-30 | $1.75B | $377M | $1.37B | 100.59% |
|---|
| 2020-07-31 | $278M | $334M | -$56M | -11.50% |
|---|
| 2020-04-24 | $1.45B | $336M | $1.11B | 172.45% |
|---|
| 2019-07-26 | $1.51B | $301M | $1.21B | 139.93% |
|---|
| 2019-04-26 | $2.09B | $335M | $1.75B | 149.49% |
|---|
| 2018-07-27 | $1.7B | $291M | $1.41B | 131.26% |
|---|
| 2018-04-27 | $1.04B | $292M | $746M | 51.10% |
|---|
| 2017-07-28 | $737M | $278M | $459M | 45.18% |
|---|
| 2017-04-28 | $1.77B | $330M | $1.44B | 124.08% |
|---|
| 2016-07-29 | $1.55B | $330M | $1.22B | 131.32% |
|---|
| 2016-04-29 | $1.33B | $353M | $973M | 88.21% |
|---|
| 2015-07-31 | $816M | $224M | $592M | 72.20% |
|---|
| 2015-04-24 | $1.91B | $255M | $1.66B | — |
|---|
| 2014-07-25 | $310M | $109M | $201M | 23.08% |
|---|
Annual Free Cash Flow
| Date | Operating cash flow | Capital expenditure | Free cash flow | FCF / net income |
|---|
| 2026-04-24 | $7.33B | $1.9B | $5.43B | 113.02% |
|---|
| 2025-04-25 | $7.04B | $1.86B | $5.19B | 111.22% |
|---|
| 2024-04-26 | $6.79B | $1.59B | $5.2B | 141.46% |
|---|
| 2023-04-28 | $6.04B | $1.46B | $4.58B | 121.87% |
|---|
| 2022-04-29 | $7.35B | $1.37B | $5.98B | 118.63% |
|---|
| 2021-04-30 | $6.24B | $1.36B | $4.89B | 135.47% |
|---|
| 2020-04-24 | $7.23B | $1.21B | $6.02B | 125.73% |
|---|
| 2019-04-26 | $7.01B | $1.13B | $5.87B | 126.82% |
|---|
| 2018-04-27 | $4.68B | $1.07B | $3.62B | 116.49% |
|---|
| 2017-04-28 | $6.88B | $1.25B | $5.63B | 139.67% |
|---|
| 2016-04-29 | $5.22B | $1.05B | $4.17B | 117.92% |
|---|
| 2015-04-24 | $4.9B | $571M | $4.33B | 161.91% |
|---|
| 2014-04-25 | $4.96B | $396M | $4.56B | 148.87% |
|---|
| 2013-04-26 | $4.94B | $457M | $4.49B | 129.36% |
|---|