Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $331.79M as of the fiscal period ended Saturday, May 30, 2026. It is below its 12-month average by 61.28% ($856.80M).
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)
$331.79M
FREE CASH FLOW (FCF) AVG TTM
$856.80M
FREE CASH FLOW (FCF) AVG 3Y
$645.90M
FREE CASH FLOW (FCF) AVG 5Y
$439.93M
FREE CASH FLOW (FCF) AVG 10Y
$158.17M
FREE CASH FLOW (FCF) AVG 15Y
$135.08M
FREE CASH FLOW (FCF) AVG 20Y
$83.04M
CURRENT VS TTM AVG
-61.28%
CURRENT VS 3Y AVG
-48.63%
CURRENT VS 5Y AVG
-24.58%
CURRENT VS 10Y AVG
+109.77%
CURRENT VS 15Y AVG
+145.63%
CURRENT VS 20Y AVG
+299.57%
Free Cash Flow (TTM)
$331.79M
FCF Yield
8.10%
Price/FCF
12.3
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) |
|---|---|
| 2026-05-30 | $331.79M |
| 2025-11-29 | $1.17B |
| 2025-05-31 | $1.07B |
| 2024-11-30 | $470.97M |
| 2024-05-31 | $304.28M |
| 2023-12-02 | $449.24M |
| 2023-05-31 | $726.44M |
| 2022-11-26 | $383.03M |
| 2022-05-31 | $53.81M |
| 2021-11-27 | $-50.05M |
| 2021-05-31 | $-68.93M |
| 2020-11-28 | $28.79M |
| 2020-05-31 | $-50.57M |
| 2019-11-30 | $-104.00M |
| 2019-05-31 | $47.10M |
| 2018-12-01 | $134.79M |
| 2018-05-31 | $180.74M |
| 2017-12-02 | $49.54M |
| 2017-05-31 | $-115.97M |
| 2016-11-26 | $-71.55M |
| 2016-05-31 | $305.71M |
| 2015-11-28 | $354.46M |
| 2015-05-31 | $113.07M |
| 2014-11-29 | $108.07M |
| 2014-05-31 | $64.73M |
| 2013-11-30 | $19.10M |
| 2013-05-31 | $31.25M |
| 2012-12-01 | $36.30M |
| 2012-05-31 | $71.21M |
| 2011-11-26 | $72.36M |
| 2011-05-31 | $41.57M |
| 2010-11-27 | $67.95M |
| 2010-05-31 | $95.88M |
| 2009-11-28 | $85.92M |
| 2009-05-31 | $85.17M |
| 2008-11-29 | $105.25M |
| 2008-05-31 | $126.73M |
| 2007-12-01 | $92.60M |
| 2007-05-31 | $36.25M |
| 2006-12-02 | $14.35M |
| 2006-05-31 | $8.56M |
| 2005-11-26 | $-13.91M |
| 2005-05-31 | $-2.36M |
| 2004-11-27 | $46.40M |
| 2004-05-31 | $74.47M |
| 2003-11-29 | $52.81M |
| 2003-05-31 | $18.18M |
