Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is N/A as of the fiscal period ended Sunday, November 30, 2025.
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $876.15M.
Free Cash Flow growth vs the same fiscal quarter in the prior fiscal year, last 40 comparable quarters.
FREE CASH FLOW (FCF)
N/A
FREE CASH FLOW (FCF) AVG TTM
$-318.25M
FREE CASH FLOW (FCF) AVG 3Y
$1.08B
FREE CASH FLOW (FCF) AVG 5Y
$807.20M
FREE CASH FLOW (FCF) AVG 10Y
$439.82M
FREE CASH FLOW (FCF) AVG 15Y
$404.14M
FREE CASH FLOW (FCF) AVG 20Y
$377.97M
CURRENT VS TTM AVG
N/A
CURRENT VS 3Y AVG
N/A
CURRENT VS 5Y AVG
N/A
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
N/A
FCF Yield
N/A
Price/FCF
N/A
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) |
|---|---|
| 2025-11-30 | $-324.25M |
| 2025-08-31 | $-364.17M |
| 2025-05-31 | $-604.98M |
| 2025-02-28 | $-539.80M |
| 2024-11-30 | $241.96M |
| 2024-08-31 | $441.37M |
| 2024-05-31 | $694.73M |
| 2024-02-29 | $2.01B |
| 2023-11-30 | $2.53B |
| 2023-08-31 | $2.50B |
| 2023-05-31 | $3.21B |
| 2023-02-28 | $2.75B |
| 2022-11-30 | $1.50B |
| 2022-08-31 | $1.57B |
| 2022-05-31 | $1.08B |
| 2022-02-28 | $265.51M |
| 2021-11-30 | $900.53M |
| 2021-08-31 | $399.10M |
| 2021-05-31 | $-458.17M |
| 2021-02-28 | $-722.61M |
| 2020-11-30 | $-132.27M |
| 2020-08-31 | $654.37M |
| 2020-05-31 | $1.02B |
| 2020-02-29 | $838.32M |
| 2019-11-30 | $688.00M |
| 2019-08-31 | $467.25M |
| 2019-05-31 | $756.38M |
| 2019-02-28 | $1.21B |
| 2018-11-30 | $743.39M |
| 2018-08-31 | $716.66M |
| 2018-05-31 | $185.24M |
| 2018-02-28 | $541.58M |
| 2017-11-30 | $140.89M |
| 2017-08-31 | $488.60M |
| 2017-05-31 | $772.73M |
| 2017-02-28 | $-171.13M |
| 2016-11-30 | $527.73M |
| 2016-08-31 | $570.72M |
| 2016-05-31 | $-13.53M |
| 2016-02-29 | $344.80M |
| 2015-11-30 | $-166.09M |
| 2015-08-31 | $-616.78M |
| 2015-05-31 | $-231.07M |
| 2015-02-28 | $-166.57M |
| 2014-11-30 | $-153.29M |
| 2014-08-31 | $483.46M |
| 2014-05-31 | $615.25M |
| 2014-02-28 | $631.95M |
| 2013-11-30 | $1.22B |
| 2013-08-31 | $1.82B |
| 2013-05-31 | $566.05M |
| 2013-02-28 | $584.36M |
| 2012-11-30 | $116.33M |
| 2012-08-31 | $226.58M |
| 2012-05-31 | $1.18B |
| 2012-02-29 | $1.41B |
| 2011-11-30 | $1.44B |
| 2011-08-31 | $-177.04M |
| 2011-05-31 | $-590.60M |
| 2011-02-28 | $-952.69M |
| 2010-11-30 | $-633.25M |
| 2010-08-31 | $-182.87M |
| 2010-05-31 | $698.90M |
| 2010-02-28 | $214.24M |
| 2009-11-30 | $375.16M |
| 2009-08-31 | $1.42B |
| 2009-05-31 | $680.98M |
| 2009-02-28 | $1.91B |
| 2008-11-30 | $1.52B |
| 2008-08-31 | $462.14M |
| 2008-05-31 | $211.06M |
| 2008-02-29 | $-438.72M |
| 2007-11-30 | $-22.03M |
| 2007-08-31 | $-16.26M |
| 2007-05-31 | $110.50M |
| 2007-02-28 | $41.64M |
| 2006-11-30 | $5.98M |
| 2006-08-31 | $219.95M |
| 2006-05-31 | $351.39M |
| 2006-02-28 | $171.34M |
| 2005-11-30 | $-26.32M |
| 2005-08-31 | $-48.28M |
| 2005-05-31 | $413.10M |
