Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $3.20B as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 10.25% ($2.90B).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $1.75B.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FMP quote market capitalization / four-quarter operating cash flow less absolute capital expenditures Quote observation: 2026-09-26T00:15:35.034Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.
FREE CASH FLOW (FCF)
$3.20B
FREE CASH FLOW (FCF) AVG TTM
$2.90B
FREE CASH FLOW (FCF) AVG 3Y
$1.87B
FREE CASH FLOW (FCF) AVG 5Y
$-1.96B
FREE CASH FLOW (FCF) AVG 10Y
$-875.23M
FREE CASH FLOW (FCF) AVG 15Y
$1.47B
FREE CASH FLOW (FCF) AVG 20Y
$1.18B
CURRENT VS TTM AVG
+10.25%
CURRENT VS 3Y AVG
+71.57%
CURRENT VS 5Y AVG
+263.49%
CURRENT VS 10Y AVG
+465.62%
CURRENT VS 15Y AVG
+117.51%
CURRENT VS 20Y AVG
+171.85%
Free Cash Flow (TTM)
$3.20B
FCF Yield
10.50%
Price/FCF
9.5
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 | $3.20B |
| 2026-02-28 | $2.99B |
| 2025-11-30 | $2.61B |
| 2025-08-31 | $2.91B |
| 2025-05-31 | $2.81B |
| 2025-02-28 | $1.99B |
| 2024-11-30 | $1.30B |
| 2024-08-31 | $1.23B |
| 2024-05-31 | $1.59B |
| 2024-02-29 | $1.31B |
| 2023-11-30 | $997.00M |
| 2023-08-31 | $-548.00M |
| 2023-05-31 | $-2.43B |
| 2023-02-28 | $-3.35B |
| 2022-11-30 | $-6.61B |
| 2022-08-31 | $-6.17B |
| 2022-05-31 | $-7.13B |
| 2022-02-28 | $-8.38B |
| 2021-11-30 | $-7.72B |
| 2021-08-31 | $-10.23B |
| 2021-05-31 | $-11.47B |
| 2021-02-28 | $-12.79B |
| 2020-11-30 | $-9.92B |
| 2020-08-31 | $-7.47B |
| 2020-05-31 | $-3.57B |
| 2020-02-29 | $649.00M |
| 2019-11-30 | $46.00M |
| 2019-08-31 | $1.11B |
| 2019-05-31 | $1.06B |
| 2019-02-28 | $296.00M |
| 2018-11-30 | $1.80B |
| 2018-08-31 | $2.03B |
| 2018-05-31 | $2.27B |
| 2018-02-28 | $2.35B |
| 2017-11-30 | $2.38B |
| 2017-08-31 | $2.38B |
| 2017-05-31 | $2.35B |
| 2017-02-28 | $2.12B |
| 2016-11-30 | $2.07B |
| 2016-08-31 | $2.08B |
| 2016-05-31 | $2.06B |
| 2016-02-29 | $2.89B |
| 2015-11-30 | $2.25B |
| 2015-08-31 | $1.59B |
| 2015-05-31 | $1.41B |
| 2015-02-28 | $552.00M |
| 2014-11-30 | $847.00M |
| 2014-08-31 | $1.25B |
| 2014-05-31 | $920.00M |
| 2014-02-28 | $651.00M |
| 2013-11-30 | $685.00M |
| 2013-08-31 | $902.00M |
| 2013-05-31 | $1.31B |
| 2013-02-28 | $770.00M |
| 2012-11-30 | $667.00M |
| 2012-08-31 | $801.00M |
| 2012-05-31 | $352.00M |
| 2012-02-29 | $885.00M |
| 2011-11-30 | $1.07B |
| 2011-08-31 | $574.00M |
| 2011-05-31 | $792.00M |
| 2011-02-28 | $1.25B |
| 2010-11-30 | $239.00M |
| 2010-08-31 | $-20.00M |
| 2010-05-31 | $103.00M |
| 2010-02-28 | $-810.00M |
| 2009-11-30 | $-38.00M |
| 2009-08-31 | $110.00M |
| 2009-05-31 | $-699.00M |
| 2009-02-28 | $-78.00M |
| 2008-11-30 | $38.00M |
| 2008-08-31 | $77.00M |
| 2008-05-31 | $1.02B |
| 2008-02-29 | $912.00M |
| 2007-11-30 | $757.00M |
| 2007-08-31 | $1.34B |
| 2007-05-31 | $712.00M |
| 2007-02-28 | $1.26B |
| 2006-11-30 | $1.15B |
| 2006-08-31 | $919.00M |
| 2006-05-31 | $1.18B |
| 2006-02-28 | $1.30B |
| 2005-11-30 | $1.43B |
| 2005-08-31 | $1.03B |
| 2005-05-31 | $1.22B |
| 2005-02-28 | $438.00M |
| 2004-11-30 | $-370.00M |
| 2004-08-31 | $-324.94M |
| 2004-05-31 | $-1.58B |
| 2004-02-29 | $-1.46B |
| 2003-11-30 | $-583.00M |
| 2003-08-31 | $-1.16B |
| 2003-05-31 | $-577.62M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:35.034Z. Historical values estimate market capitalization from statement-period weighted shares. Comparisons with the current quote-based value are approximate. Only filing versions delivered by FMP are available for the historical calculation. Historical series through 2026-09-11.
