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 11.46% ($2.87B).
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)
$3.20B
FREE CASH FLOW (FCF) AVG TTM
$2.87B
FREE CASH FLOW (FCF) AVG 3Y
$1.44B
FREE CASH FLOW (FCF) AVG 5Y
$-2.08B
FREE CASH FLOW (FCF) AVG 10Y
$-1.06B
FREE CASH FLOW (FCF) AVG 15Y
$1.38B
FREE CASH FLOW (FCF) AVG 20Y
$1.22B
CURRENT VS TTM AVG
+11.46%
CURRENT VS 3Y AVG
+122.31%
CURRENT VS 5Y AVG
+254.08%
CURRENT VS 10Y AVG
+401.32%
CURRENT VS 15Y AVG
+132.42%
CURRENT VS 20Y AVG
+163.36%
Free Cash Flow (TTM)
$3.20B
FCF Yield
8.31%
Price/FCF
12.0
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 |
| 2025-11-30 | $2.61B |
| 2025-05-31 | $2.81B |
| 2024-11-30 | $1.30B |
| 2024-05-31 | $1.59B |
| 2023-11-30 | $997.00M |
| 2023-05-31 | $-2.43B |
| 2022-11-30 | $-6.61B |
| 2022-05-31 | $-7.13B |
| 2021-11-30 | $-7.72B |
| 2021-05-31 | $-11.47B |
| 2020-11-30 | $-9.92B |
| 2020-05-31 | $-3.57B |
| 2019-11-30 | $46.00M |
| 2019-05-31 | $1.06B |
| 2018-11-30 | $1.80B |
| 2018-05-31 | $2.27B |
| 2017-11-30 | $2.38B |
| 2017-05-31 | $2.35B |
| 2016-11-30 | $2.07B |
| 2016-05-31 | $2.06B |
| 2015-11-30 | $2.25B |
| 2015-05-31 | $1.41B |
| 2014-11-30 | $847.00M |
| 2014-05-31 | $920.00M |
| 2013-11-30 | $685.00M |
| 2013-05-31 | $1.31B |
| 2012-11-30 | $667.00M |
| 2012-05-31 | $352.00M |
| 2011-11-30 | $1.07B |
| 2011-05-31 | $792.00M |
| 2010-11-30 | $239.00M |
| 2010-05-31 | $103.00M |
| 2009-11-30 | $-38.00M |
| 2009-05-31 | $-699.00M |
| 2008-11-30 | $38.00M |
| 2008-05-31 | $1.02B |
| 2007-11-30 | $757.00M |
| 2007-05-31 | $712.00M |
| 2006-11-30 | $1.15B |
| 2006-05-31 | $1.18B |
| 2005-11-30 | $1.43B |
| 2005-05-31 | $1.22B |
| 2004-11-30 | $-370.00M |
| 2004-05-31 | $-1.58B |
| 2003-11-30 | $-583.00M |
| 2003-05-31 | $-577.62M |
