Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.88B as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 5.64% ($1.78B).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $613.11M.
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: 2026-09-16T00:15:37.537Z. 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)
$1.88B
FREE CASH FLOW (FCF) AVG TTM
$1.78B
FREE CASH FLOW (FCF) AVG 3Y
$1.65B
FREE CASH FLOW (FCF) AVG 5Y
$1.50B
FREE CASH FLOW (FCF) AVG 10Y
$1.11B
FREE CASH FLOW (FCF) AVG 15Y
$859.93M
FREE CASH FLOW (FCF) AVG 20Y
$730.14M
CURRENT VS TTM AVG
+5.64%
CURRENT VS 3Y AVG
+13.99%
CURRENT VS 5Y AVG
+25.69%
CURRENT VS 10Y AVG
+69.06%
CURRENT VS 15Y AVG
+118.76%
CURRENT VS 20Y AVG
+157.64%
Free Cash Flow (TTM)
$1.88B
FCF Yield
2.36%
Price/FCF
42.3
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 | $1.88B |
| 2026-02-28 | $1.79B |
| 2025-11-30 | $1.78B |
| 2025-08-31 | $1.70B |
| 2025-05-31 | $1.76B |
| 2025-02-28 | $1.83B |
| 2024-11-30 | $1.86B |
| 2024-08-31 | $1.81B |
| 2024-05-31 | $1.67B |
| 2024-02-29 | $1.53B |
| 2023-11-30 | $1.32B |
| 2023-08-31 | $1.27B |
| 2023-05-31 | $1.27B |
| 2023-02-28 | $1.30B |
| 2022-11-30 | $1.28B |
| 2022-08-31 | $1.31B |
| 2022-05-31 | $1.30B |
| 2022-02-28 | $1.23B |
| 2021-11-30 | $1.19B |
| 2021-08-31 | $1.15B |
| 2021-05-31 | $1.22B |
| 2021-02-28 | $1.12B |
| 2020-11-30 | $1.13B |
| 2020-08-31 | $1.13B |
| 2020-05-31 | $1.06B |
| 2020-02-29 | $1.07B |
| 2019-11-30 | $1.03B |
| 2019-08-31 | $904.84M |
| 2019-05-31 | $791.14M |
| 2019-02-28 | $690.55M |
| 2018-11-30 | $652.87M |
| 2018-08-31 | $599.07M |
| 2018-05-31 | $692.46M |
| 2018-02-28 | $690.26M |
| 2017-11-30 | $590.57M |
| 2017-08-31 | $603.41M |
| 2017-05-31 | $490.57M |
| 2017-02-28 | $365.94M |
| 2016-11-30 | $193.79M |
| 2016-08-31 | $189.02M |
| 2016-05-31 | $190.46M |
| 2016-02-29 | $150.61M |
| 2015-11-30 | $326.23M |
| 2015-08-31 | $362.86M |
| 2015-05-31 | $362.56M |
| 2015-02-28 | $491.83M |
| 2014-11-30 | $496.44M |
| 2014-08-31 | $497.44M |
| 2014-05-31 | $462.39M |
| 2014-02-28 | $411.88M |
| 2013-11-30 | $373.56M |
| 2013-08-31 | $353.93M |
| 2013-05-31 | $356.26M |
| 2013-02-28 | $335.61M |
| 2012-11-30 | $341.13M |
| 2012-08-31 | $344.35M |
| 2012-05-31 | $309.06M |
| 2012-02-29 | $282.63M |
| 2011-11-30 | $233.32M |
| 2011-08-31 | $183.34M |
| 2011-05-31 | $158.29M |
| 2011-02-28 | $165.89M |
| 2010-11-30 | $225.51M |
| 2010-08-31 | $317.52M |
| 2010-05-31 | $450.49M |
| 2010-02-28 | $506.75M |
| 2009-11-30 | $530.33M |
| 2009-08-31 | $449.63M |
| 2009-05-31 | $363.43M |
| 2009-02-28 | $336.77M |
| 2008-11-30 | $255.94M |
| 2008-08-31 | $376.31M |
| 2008-05-31 | $354.21M |
| 2008-02-29 | $299.50M |
| 2007-11-30 | $300.01M |
| 2007-08-31 | $261.00M |
| 2007-05-31 | $268.57M |
| 2007-02-28 | $289.46M |
| 2006-11-30 | $315.28M |
| 2006-08-31 | $313.72M |
| 2006-05-31 | $305.25M |
| 2006-02-28 | $295.46M |
| 2005-11-30 | $286.71M |
| 2005-08-31 | $266.87M |
| 2005-05-31 | $273.49M |
| 2005-02-28 | $308.67M |
| 2004-11-30 | $327.07M |
| 2004-08-31 | $373.27M |
| 2004-05-31 | $396.82M |
| 2004-02-29 | $319.60M |
| 2003-11-30 | $277.41M |
| 2003-08-31 | $208.39M |
| 2003-05-31 | $215.67M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-16T00:15:37.537Z. 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.
