Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.31B. It is above its 12-month average by 1.11% ($1.30B).
Reported quarterly free cash flow; no daily interpolation. Q3 FY2026 (2026-05-31): $351.00M.
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: 2026-09-26T00:15:51.591Z. 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)
$1.31B
FREE CASH FLOW (FCF) AVG TTM
$1.30B
FREE CASH FLOW (FCF) AVG 3Y
$1.08B
FREE CASH FLOW (FCF) AVG 5Y
$793.05M
FREE CASH FLOW (FCF) AVG 10Y
$478.63M
FREE CASH FLOW (FCF) AVG 15Y
$351.19M
FREE CASH FLOW (FCF) AVG 20Y
$232.50M
CURRENT VS TTM AVG
+1.11%
CURRENT VS 3Y AVG
+21.38%
CURRENT VS 5Y AVG
+65.69%
CURRENT VS 10Y AVG
+174.53%
CURRENT VS 15Y AVG
+274.15%
CURRENT VS 20Y AVG
+465.16%
Free Cash Flow (TTM)
$1.31B
FCF Yield
3.96%
Price/FCF
25.3
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 | $1.50B |
| 2026-02-28 | $1.47B |
| 2025-11-30 | $1.19B |
| 2025-08-31 | $1.17B |
| 2025-05-31 | $1.16B |
| 2025-02-28 | $1.25B |
| 2024-11-30 | $987.00M |
| 2024-08-31 | $932.00M |
| 2024-05-31 | $1.04B |
| 2024-02-29 | $873.00M |
| 2023-11-30 | $1.01B |
| 2023-08-31 | $704.00M |
| 2023-05-31 | $777.00M |
| 2023-02-28 | $713.00M |
| 2022-11-30 | $445.00M |
| 2022-08-31 | $266.00M |
| 2022-05-31 | $158.16M |
| 2022-02-28 | $345.21M |
| 2021-11-30 | $234.42M |
| 2021-08-31 | $274.00M |
| 2021-05-31 | $145.30M |
| 2021-02-28 | $63.63M |
| 2020-11-30 | $196.27M |
| 2020-08-31 | $274.24M |
| 2020-05-31 | $785.94M |
| 2020-02-29 | $252.36M |
| 2019-11-30 | $301.34M |
| 2019-08-31 | $187.59M |
| 2019-05-31 | $-155.06M |
| 2019-02-28 | $-285.96M |
| 2018-11-30 | $-153.80M |
| 2018-08-31 | $-102.80M |
| 2018-05-31 | $-134.44M |
| 2018-02-28 | $268.41M |
| 2017-11-30 | $279.88M |
| 2017-08-31 | $540.16M |
| 2017-05-31 | $222.81M |
| 2017-02-28 | $401.13M |
| 2016-11-30 | $86.91M |
| 2016-08-31 | $-8.03M |
| 2016-05-31 | $-50.88M |
| 2016-02-29 | $-163.71M |
| 2015-11-30 | $178.84M |
| 2015-08-31 | $277.14M |
| 2015-05-31 | $27.60M |
| 2015-02-28 | $83.75M |
| 2014-11-30 | $-48.49M |
| 2014-08-31 | $-125.20M |
| 2014-05-31 | $115.00M |
| 2014-02-28 | $391.09M |
| 2013-11-30 | $406.32M |
| 2013-08-31 | $477.03M |
| 2013-05-31 | $593.48M |
| 2013-02-28 | $246.02M |
| 2012-11-30 | $110.62M |
| 2012-08-31 | $136.53M |
| 2012-05-31 | $65.30M |
| 2012-02-29 | $33.48M |
| 2011-11-30 | $564.36M |
| 2011-08-31 | $369.02M |
| 2011-05-31 | $335.38M |
| 2011-02-28 | $200.82M |
| 2010-11-30 | $-191.31M |
| 2010-08-31 | $28.98M |
| 2010-05-31 | $9.87M |
| 2010-02-28 | $129.23M |
| 2009-11-30 | $450.05M |
| 2009-08-31 | $265.07M |
| 2009-05-31 | $22.09M |
| 2009-02-28 | $75.13M |
| 2008-11-30 | $-151.37M |
| 2008-08-31 | $74.36M |
| 2008-05-31 | $361.43M |
| 2008-02-29 | $383.93M |
| 2007-11-30 | $282.80M |
| 2007-08-31 | $-118.30M |
| 2007-05-31 | $-192.47M |
| 2007-02-28 | $-240.26M |
| 2006-11-30 | $-232.48M |
| 2006-08-31 | $168.31M |
| 2006-05-31 | $165.44M |
| 2006-02-28 | $237.32M |
| 2005-11-30 | $437.81M |
| 2005-08-31 | $333.15M |
| 2005-05-31 | $275.03M |
| 2005-02-28 | $186.92M |
| 2004-11-30 | $169.55M |
| 2004-08-31 | $233.50M |
| 2004-05-31 | $236.25M |
| 2004-02-29 | $218.49M |
| 2003-11-30 | $113.71M |
| 2003-08-31 | $146.28M |
| 2003-05-31 | $194.22M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-26T00:15:51.591Z. 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.
