Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $721.62M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 8.87% ($662.81M).
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)
$721.62M
FREE CASH FLOW (FCF) AVG TTM
$662.81M
FREE CASH FLOW (FCF) AVG 3Y
$510.45M
FREE CASH FLOW (FCF) AVG 5Y
$467.18M
FREE CASH FLOW (FCF) AVG 10Y
$275.69M
FREE CASH FLOW (FCF) AVG 15Y
$189.96M
FREE CASH FLOW (FCF) AVG 20Y
$158.44M
CURRENT VS TTM AVG
+8.87%
CURRENT VS 3Y AVG
+41.37%
CURRENT VS 5Y AVG
+54.46%
CURRENT VS 10Y AVG
+161.75%
CURRENT VS 15Y AVG
+279.88%
CURRENT VS 20Y AVG
+355.46%
Free Cash Flow (TTM)
$721.62M
FCF Yield
2.23%
Price/FCF
44.8
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) |
|---|---|
| 2026-04-30 | $721.62M |
| 2025-10-31 | $682.18M |
| 2025-04-30 | $584.63M |
| 2024-10-31 | $405.95M |
| 2024-04-30 | $370.95M |
| 2023-10-31 | $402.44M |
| 2023-04-30 | $405.38M |
| 2022-10-31 | $439.18M |
| 2022-04-30 | $462.27M |
| 2021-10-31 | $301.55M |
| 2021-04-30 | $362.84M |
| 2020-10-31 | $389.24M |
| 2020-04-30 | $65.34M |
| 2019-10-31 | $99.27M |
| 2019-04-30 | $135.91M |
| 2018-10-31 | $-44.51M |
| 2018-04-30 | $-157.62M |
| 2017-10-31 | $-17.84M |
| 2017-04-30 | $25.88M |
| 2016-10-31 | $75.46M |
| 2016-04-30 | $79.30M |
| 2015-10-31 | $33.57M |
| 2015-04-30 | $-19.05M |
| 2014-10-31 | $-29.19M |
| 2014-04-30 | $5.53M |
| 2013-10-31 | $4.94M |
| 2013-04-30 | $-18.97M |
| 2012-10-31 | $-22.12M |
| 2012-04-30 | $54.01M |
| 2011-10-31 | $43.77M |
| 2011-04-30 | $46.87M |
| 2010-10-31 | $104.33M |
| 2010-04-30 | $84.83M |
| 2009-10-31 | $80.76M |
| 2009-04-30 | $28.49M |
| 2008-10-31 | $36.06M |
| 2008-04-30 | $86.07M |
| 2007-10-31 | $97.12M |
| 2007-04-30 | $24.42M |
| 2006-10-31 | $16.63M |
| 2006-04-30 | $48.41M |
| 2005-10-31 | $18.74M |
| 2005-04-30 | $36.74M |
| 2004-10-31 | $38.12M |
| 2004-04-30 | $25.30M |
| 2003-10-31 | $40.07M |
| 2003-04-30 | $40.16M |
