Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $994.30M as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 14.39% ($1.16B).
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)
$994.30M
FREE CASH FLOW (FCF) AVG TTM
$1.16B
FREE CASH FLOW (FCF) AVG 3Y
$475.63M
FREE CASH FLOW (FCF) AVG 5Y
$-139.32M
FREE CASH FLOW (FCF) AVG 10Y
$-68.15M
FREE CASH FLOW (FCF) AVG 15Y
$-378.12M
FREE CASH FLOW (FCF) AVG 20Y
$-239.64M
CURRENT VS TTM AVG
-14.39%
CURRENT VS 3Y AVG
+109.05%
CURRENT VS 5Y AVG
+813.69%
CURRENT VS 10Y AVG
+1559.08%
CURRENT VS 15Y AVG
+362.96%
CURRENT VS 20Y AVG
+514.91%
Free Cash Flow (TTM)
$994.30M
FCF Yield
12.02%
Price/FCF
8.3
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 | $994.30M |
| 2025-11-30 | $1.95B |
| 2025-05-31 | $540.91M |
| 2024-11-30 | $337.51M |
| 2024-05-31 | $93.71M |
| 2023-11-30 | $-688.43M |
| 2023-05-31 | $102.47M |
| 2022-11-30 | $794.15M |
| 2022-05-31 | $-2.25B |
| 2021-11-30 | $-2.55B |
| 2021-05-31 | $-854.49M |
| 2020-11-30 | $543.01M |
| 2020-05-31 | $653.96M |
| 2019-11-30 | $-380.07M |
| 2019-05-31 | $-328.56M |
| 2018-11-30 | $-85.37M |
| 2018-05-31 | $-338.31M |
| 2017-11-30 | $-648.29M |
| 2017-05-31 | $-762.11M |
| 2016-11-30 | $-500.73M |
| 2016-05-31 | $-534.69M |
| 2015-11-30 | $-876.89M |
| 2015-05-31 | $-957.04M |
| 2014-11-30 | $-1.24B |
| 2014-05-31 | $-1.07B |
| 2013-11-30 | $-1.04B |
| 2013-05-31 | $-970.62M |
| 2012-11-30 | $-810.53M |
| 2012-05-31 | $-388.98M |
| 2011-11-30 | $-141.17M |
| 2011-05-31 | $-164.83M |
| 2010-12-27 | $-71.27M |
| 2010-05-31 | $175.03M |
| 2009-11-30 | $-25.67M |
| 2009-05-31 | $-9.81M |
| 2008-11-30 | $7.60M |
| 2008-05-31 | $-184.48M |
| 2007-11-30 | $-116.33M |
| 2007-05-31 | $-63.39M |
| 2006-11-30 | $-44.49M |
| 2006-05-31 | $-59.02M |
| 2005-11-30 | $-97.41M |
| 2005-05-31 | $-131.69M |
| 2004-11-30 | $-119.45M |
| 2004-05-31 | $-114.44M |
| 2003-11-30 | $-57.65M |
| 2003-05-31 | $7.06M |
