Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.12B as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 23.33% ($4.15B).
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)
$5.12B
FREE CASH FLOW (FCF) AVG TTM
$4.15B
FREE CASH FLOW (FCF) AVG 3Y
$3.56B
FREE CASH FLOW (FCF) AVG 5Y
$3.38B
FREE CASH FLOW (FCF) AVG 10Y
$1.80B
FREE CASH FLOW (FCF) AVG 15Y
$1.51B
FREE CASH FLOW (FCF) AVG 20Y
$1.25B
CURRENT VS TTM AVG
+23.33%
CURRENT VS 3Y AVG
+43.62%
CURRENT VS 5Y AVG
+51.46%
CURRENT VS 10Y AVG
+184.21%
CURRENT VS 15Y AVG
+239.34%
CURRENT VS 20Y AVG
+309.41%
Free Cash Flow (TTM)
$5.12B
FCF Yield
6.66%
Price/FCF
15.0
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 | $5.12B |
| 2025-11-30 | $4.35B |
| 2025-05-31 | $2.98B |
| 2024-11-30 | $2.65B |
| 2024-05-31 | $3.14B |
| 2023-11-30 | $4.07B |
| 2023-05-31 | $2.64B |
| 2022-11-30 | $2.11B |
| 2022-05-31 | $3.07B |
| 2021-11-30 | $2.79B |
| 2021-05-31 | $4.25B |
| 2020-11-30 | $2.83B |
| 2020-05-31 | $-771.00M |
| 2019-11-30 | $-614.00M |
| 2019-05-31 | $123.00M |
| 2018-11-30 | $-321.00M |
| 2018-05-31 | $-989.00M |
| 2017-11-30 | $-1.26B |
| 2017-05-31 | $-186.00M |
| 2016-11-30 | $952.00M |
| 2016-05-31 | $890.00M |
| 2015-11-30 | $650.00M |
| 2015-05-31 | $1.02B |
| 2014-11-30 | $1.07B |
| 2014-05-31 | $731.00M |
| 2013-11-30 | $1.40B |
| 2013-05-31 | $1.31B |
| 2012-11-30 | $707.00M |
| 2012-05-31 | $828.00M |
| 2011-11-30 | $606.00M |
| 2011-05-31 | $607.00M |
| 2010-11-30 | $466.00M |
| 2010-05-31 | $322.00M |
| 2009-11-30 | $34.00M |
| 2009-05-31 | $294.00M |
| 2008-11-30 | $840.00M |
| 2008-05-31 | $-278.00M |
| 2007-11-30 | $-258.00M |
| 2007-05-31 | $681.00M |
| 2006-11-30 | $1.24B |
| 2006-05-31 | $1.16B |
| 2005-11-30 | $626.00M |
| 2005-05-31 | $881.00M |
| 2004-11-30 | $1.16B |
| 2004-05-31 | $1.75B |
| 2003-11-30 | $761.00M |
| 2003-05-31 | $360.00M |
