Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.50B as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 17.10% ($1.28B).
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)
$1.50B
FREE CASH FLOW (FCF) AVG TTM
$1.28B
FREE CASH FLOW (FCF) AVG 3Y
$1.10B
FREE CASH FLOW (FCF) AVG 5Y
$786.26M
FREE CASH FLOW (FCF) AVG 10Y
$477.52M
FREE CASH FLOW (FCF) AVG 15Y
$399.23M
FREE CASH FLOW (FCF) AVG 20Y
$238.09M
CURRENT VS TTM AVG
+17.10%
CURRENT VS 3Y AVG
+37.33%
CURRENT VS 5Y AVG
+91.28%
CURRENT VS 10Y AVG
+214.96%
CURRENT VS 15Y AVG
+276.72%
CURRENT VS 20Y AVG
+531.70%
Free Cash Flow (TTM)
$1.50B
FCF Yield
3.86%
Price/FCF
25.9
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 | $1.50B |
| 2025-11-30 | $1.19B |
| 2025-05-31 | $1.16B |
| 2024-11-30 | $987.00M |
| 2024-05-31 | $1.04B |
| 2023-11-30 | $1.01B |
| 2023-05-31 | $777.00M |
| 2022-11-30 | $445.00M |
| 2022-05-31 | $158.16M |
| 2021-11-30 | $234.42M |
| 2021-05-31 | $145.30M |
| 2020-11-30 | $196.27M |
| 2020-05-31 | $785.94M |
| 2019-11-30 | $301.34M |
| 2019-05-31 | $-155.06M |
| 2018-11-30 | $-153.80M |
| 2018-05-31 | $-134.44M |
| 2017-11-30 | $279.88M |
| 2017-05-31 | $222.81M |
| 2016-11-30 | $86.91M |
| 2016-05-31 | $-50.88M |
| 2015-11-30 | $178.84M |
| 2015-05-31 | $27.60M |
| 2014-11-30 | $-48.49M |
| 2014-05-31 | $115.00M |
| 2013-11-30 | $406.32M |
| 2013-05-31 | $593.48M |
| 2012-11-30 | $110.62M |
| 2012-05-31 | $65.30M |
| 2011-11-30 | $564.36M |
| 2011-05-31 | $335.38M |
| 2010-11-30 | $-191.31M |
| 2010-05-31 | $9.87M |
| 2009-11-30 | $450.05M |
| 2009-05-31 | $22.09M |
| 2008-11-30 | $-151.37M |
| 2008-05-31 | $361.43M |
| 2007-11-30 | $282.80M |
| 2007-05-31 | $-192.47M |
| 2006-11-30 | $-232.48M |
| 2006-05-31 | $165.44M |
| 2005-11-30 | $437.81M |
| 2005-05-31 | $275.03M |
| 2004-11-30 | $169.55M |
| 2004-05-31 | $236.25M |
| 2003-11-30 | $113.71M |
| 2003-05-31 | $194.22M |
