Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $569.50M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 24.79% ($456.37M).
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)
$569.50M
FREE CASH FLOW (FCF) AVG TTM
$456.37M
FREE CASH FLOW (FCF) AVG 3Y
$340.26M
FREE CASH FLOW (FCF) AVG 5Y
$386.99M
FREE CASH FLOW (FCF) AVG 10Y
$378.37M
FREE CASH FLOW (FCF) AVG 15Y
$324.55M
FREE CASH FLOW (FCF) AVG 20Y
$256.15M
CURRENT VS TTM AVG
+24.79%
CURRENT VS 3Y AVG
+67.37%
CURRENT VS 5Y AVG
+47.16%
CURRENT VS 10Y AVG
+50.51%
CURRENT VS 15Y AVG
+75.47%
CURRENT VS 20Y AVG
+122.33%
Free Cash Flow (TTM)
$569.50M
FCF Yield
4.15%
Price/FCF
24.1
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 | $569.50M |
| 2025-10-31 | $433.70M |
| 2025-04-30 | $365.90M |
| 2024-10-31 | $288.10M |
| 2024-04-30 | $122.30M |
| 2023-10-31 | $215.00M |
| 2023-04-30 | $387.30M |
| 2022-10-31 | $450.40M |
| 2022-04-30 | $487.00M |
| 2021-10-31 | $524.20M |
| 2021-04-30 | $413.50M |
| 2020-10-31 | $176.20M |
| 2020-04-30 | $233.60M |
| 2019-10-31 | $421.10M |
| 2019-04-30 | $560.80M |
| 2018-10-31 | $475.30M |
| 2018-04-30 | $382.80M |
| 2017-10-31 | $466.40M |
| 2017-04-30 | $438.74M |
| 2016-10-31 | $357.00M |
| 2016-04-30 | $176.89M |
| 2015-10-31 | $147.95M |
| 2015-04-30 | $216.14M |
| 2014-10-31 | $216.76M |
| 2014-04-30 | $215.49M |
| 2013-10-31 | $237.80M |
| 2013-04-30 | $231.24M |
| 2012-10-31 | $215.34M |
| 2012-04-30 | $225.94M |
| 2011-10-31 | $232.62M |
| 2011-04-30 | $176.07M |
| 2010-10-31 | $193.91M |
| 2010-04-30 | $218.19M |
| 2009-10-31 | $129.22M |
| 2009-04-30 | $51.70M |
| 2008-10-31 | $-28.36M |
| 2008-04-30 | $-73.37M |
| 2007-10-31 | $-49.64M |
| 2007-04-30 | $-26.69M |
| 2006-10-31 | $7.85M |
| 2006-04-30 | $18.37M |
| 2005-10-31 | $66.75M |
| 2005-04-30 | $84.35M |
| 2004-10-31 | $60.69M |
| 2004-04-30 | $46.56M |
| 2003-10-31 | $45.68M |
| 2003-04-30 | $36.56M |
