Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.63B as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 4.59% ($1.70B).
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)
$1.63B
FREE CASH FLOW (FCF) AVG TTM
$1.70B
FREE CASH FLOW (FCF) AVG 3Y
$2.21B
FREE CASH FLOW (FCF) AVG 5Y
$2.33B
FREE CASH FLOW (FCF) AVG 10Y
$2.31B
FREE CASH FLOW (FCF) AVG 15Y
$2.18B
FREE CASH FLOW (FCF) AVG 20Y
$1.94B
CURRENT VS TTM AVG
-4.59%
CURRENT VS 3Y AVG
-26.25%
CURRENT VS 5Y AVG
-30.15%
CURRENT VS 10Y AVG
-29.75%
CURRENT VS 15Y AVG
-25.56%
CURRENT VS 20Y AVG
-16.17%
Free Cash Flow (TTM)
$1.63B
FCF Yield
8.41%
Price/FCF
11.9
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 | $1.63B |
| 2025-11-23 | $1.78B |
| 2025-05-25 | $2.29B |
| 2024-11-24 | $2.80B |
| 2024-05-26 | $2.53B |
| 2023-11-26 | $2.32B |
| 2023-05-31 | $2.09B |
| 2022-11-27 | $2.45B |
| 2022-05-31 | $2.75B |
| 2021-11-28 | $2.53B |
| 2021-05-31 | $2.45B |
| 2020-11-29 | $3.12B |
| 2020-05-31 | $3.22B |
| 2019-11-24 | $2.42B |
| 2019-05-31 | $2.27B |
| 2018-11-25 | $2.05B |
| 2018-05-31 | $2.22B |
| 2017-11-26 | $2.28B |
| 2017-05-31 | $1.73B |
| 2016-11-27 | $1.80B |
| 2016-05-31 | $1.90B |
| 2015-11-29 | $2.15B |
| 2015-05-31 | $1.83B |
| 2014-11-23 | $1.68B |
| 2014-05-31 | $1.88B |
| 2013-11-24 | $2.00B |
| 2013-05-31 | $2.31B |
| 2012-11-25 | $1.89B |
| 2012-05-31 | $1.73B |
| 2011-11-27 | $1.45B |
| 2011-05-31 | $878.00M |
| 2010-11-28 | $1.12B |
| 2010-05-31 | $1.53B |
| 2009-11-29 | $1.87B |
| 2009-05-31 | $1.27B |
| 2008-11-23 | $1.07B |
| 2008-05-31 | $1.21B |
| 2007-11-25 | $1.14B |
| 2007-05-31 | $1.30B |
| 2006-11-26 | $1.17B |
| 2006-05-31 | $1.43B |
| 2005-11-27 | $1.60B |
| 2005-05-31 | $1.30B |
| 2004-11-28 | $1.23B |
| 2004-05-31 | $833.00M |
| 2003-11-23 | $430.00M |
| 2003-05-31 | $920.00M |
