Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $759.90M. It is below its 12-month average by 40.64% ($1.28B).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $-161.90M.
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: 2026-09-18T15:25:25.380Z. 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)
$759.90M
FREE CASH FLOW (FCF) AVG TTM
$1.28B
FREE CASH FLOW (FCF) AVG 3Y
$1.01B
FREE CASH FLOW (FCF) AVG 5Y
$961.01M
FREE CASH FLOW (FCF) AVG 10Y
$776.89M
FREE CASH FLOW (FCF) AVG 15Y
$609.28M
FREE CASH FLOW (FCF) AVG 20Y
$535.58M
CURRENT VS TTM AVG
-40.64%
CURRENT VS 3Y AVG
-24.51%
CURRENT VS 5Y AVG
-20.93%
CURRENT VS 10Y AVG
-2.19%
CURRENT VS 15Y AVG
+24.72%
CURRENT VS 20Y AVG
+41.88%
Free Cash Flow (TTM)
$759.90M
FCF Yield
3.18%
Price/FCF
31.5
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 | $1.12B |
| 2026-02-22 | $1.57B |
| 2025-11-23 | $1.36B |
| 2025-08-24 | $1.08B |
| 2025-05-25 | $1.04B |
| 2025-02-23 | $1.03B |
| 2024-11-24 | $1.04B |
| 2024-08-25 | $994.70M |
| 2024-05-26 | $986.20M |
| 2024-02-25 | $951.50M |
| 2023-11-26 | $889.60M |
| 2023-08-27 | $760.80M |
| 2023-05-31 | $946.80M |
| 2023-02-26 | $935.10M |
| 2022-11-27 | $900.70M |
| 2022-08-28 | $1.06B |
| 2022-05-31 | $856.50M |
| 2022-02-27 | $989.70M |
| 2021-11-28 | $906.60M |
| 2021-08-29 | $856.90M |
| 2021-05-31 | $925.50M |
| 2021-02-28 | $260.30M |
| 2020-11-29 | $367.80M |
| 2020-08-30 | $258.60M |
| 2020-05-31 | $217.30M |
| 2020-02-23 | $754.80M |
| 2019-11-24 | $763.40M |
| 2019-08-25 | $808.50M |
| 2019-05-31 | $783.60M |
| 2019-02-24 | $703.80M |
| 2018-11-25 | $669.60M |
| 2018-08-26 | $608.50M |
| 2018-05-31 | $587.30M |
| 2018-02-25 | $556.00M |
| 2017-11-26 | $552.50M |
| 2017-08-27 | $560.40M |
| 2017-05-31 | $584.40M |
| 2017-02-26 | $617.50M |
| 2016-11-27 | $649.20M |
| 2016-08-28 | $604.20M |
| 2016-05-31 | $549.70M |
| 2016-02-28 | $2.85B |
| 2015-11-29 | $2.79B |
| 2015-08-30 | $2.65B |
| 2015-05-31 | $2.56B |
| 2015-02-22 | $-178.90M |
| 2014-11-23 | $-241.90M |
| 2014-08-24 | $-169.60M |
| 2014-05-31 | $-82.90M |
| 2014-02-23 | $290.90M |
| 2013-11-24 | $310.50M |
| 2013-08-25 | $202.50M |
| 2013-05-31 | $263.70M |
| 2013-02-24 | $226.50M |
| 2012-11-25 | $292.60M |
| 2012-08-26 | $249.50M |
| 2012-05-31 | $122.00M |
| 2012-02-26 | $149.60M |
| 2011-11-27 | $84.20M |
| 2011-08-28 | $222.00M |
| 2011-05-31 | $347.20M |
| 2011-02-27 | $300.30M |
| 2010-11-28 | $372.60M |
| 2010-08-29 | $483.30M |
| 2010-05-31 | $463.50M |
| 2010-02-28 | $555.30M |
| 2009-11-29 | $432.60M |
| 2009-08-30 | $303.00M |
| 2009-05-31 | $247.10M |
| 2009-02-22 | $201.90M |
| 2008-11-23 | $186.40M |
| 2008-08-24 | $259.10M |
| 2008-05-31 | $305.00M |
| 2008-02-24 | $327.50M |
| 2007-11-25 | $320.73M |
| 2007-08-26 | $315.12M |
| 2007-05-31 | $261.20M |
| 2007-02-25 | $257.32M |
| 2006-11-26 | $267.07M |
| 2006-08-27 | $272.87M |
| 2006-05-31 | $378.94M |
| 2006-02-26 | $342.80M |
| 2005-11-27 | $254.97M |
| 2005-08-28 | $327.76M |
| 2005-05-31 | $254.00M |
| 2005-02-27 | $277.88M |
| 2004-11-28 | $315.52M |
| 2004-08-29 | $158.82M |
| 2004-05-31 | $171.09M |
| 2004-02-22 | $100.29M |
| 2003-11-23 | $92.02M |
| 2003-08-24 | $114.99M |
| 2003-05-31 | $86.02M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-18T15:25:25.380Z. 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.
