Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $978.70M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 5.51% ($927.55M).
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)
$978.70M
FREE CASH FLOW (FCF) AVG TTM
$927.55M
FREE CASH FLOW (FCF) AVG 3Y
$1.16B
FREE CASH FLOW (FCF) AVG 5Y
$1.03B
FREE CASH FLOW (FCF) AVG 10Y
$987.31M
FREE CASH FLOW (FCF) AVG 15Y
$871.47M
FREE CASH FLOW (FCF) AVG 20Y
$839.78M
CURRENT VS TTM AVG
+5.51%
CURRENT VS 3Y AVG
-15.51%
CURRENT VS 5Y AVG
-4.79%
CURRENT VS 10Y AVG
-0.87%
CURRENT VS 15Y AVG
+12.30%
CURRENT VS 20Y AVG
+16.54%
Free Cash Flow (TTM)
$978.70M
FCF Yield
13.83%
Price/FCF
7.2
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) |
|---|---|
| 2026-05-31 | $978.70M |
| 2025-11-23 | $876.40M |
| 2025-05-25 | $1.30B |
| 2024-11-24 | $1.53B |
| 2024-05-26 | $1.63B |
| 2023-11-26 | $1.16B |
| 2023-05-31 | $633.20M |
| 2022-11-27 | $817.70M |
| 2022-05-31 | $712.90M |
| 2021-11-28 | $706.90M |
| 2021-05-31 | $961.70M |
| 2020-11-29 | $1.49B |
| 2020-05-31 | $1.47B |
| 2019-11-24 | $887.60M |
| 2019-05-31 | $772.40M |
| 2018-11-25 | $533.90M |
| 2018-05-31 | $702.60M |
| 2017-11-26 | $806.80M |
| 2017-05-31 | $933.40M |
| 2016-11-27 | $1.06B |
| 2016-05-31 | $767.20M |
| 2015-11-29 | $924.00M |
| 2015-05-31 | $1.01B |
| 2014-11-23 | $939.90M |
| 2014-05-31 | $947.80M |
| 2013-11-24 | $874.00M |
| 2013-05-31 | $948.70M |
| 2012-11-25 | $621.60M |
| 2012-05-31 | $652.80M |
| 2011-11-27 | $1.11B |
| 2011-05-31 | $886.10M |
| 2010-11-28 | $682.40M |
| 2010-05-31 | $989.80M |
| 2009-11-29 | $924.80M |
| 2009-05-31 | $-317.90M |
| 2008-11-23 | $-636.60M |
| 2008-05-31 | $-387.70M |
| 2007-11-25 | $-37.20M |
| 2007-05-31 | $425.20M |
| 2006-11-26 | $356.80M |
| 2006-05-31 | $803.90M |
| 2005-11-27 | $935.80M |
| 2005-05-31 | $811.50M |
| 2004-11-28 | $268.10M |
| 2004-05-31 | $217.10M |
| 2003-11-23 | $1.27B |
| 2003-05-31 | $342.50M |
