Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $821.77M as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 854.60% ($86.09M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $-303.24M.
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: 2026-09-25T14:55:58.679Z. 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)
$821.77M
FREE CASH FLOW (FCF) AVG TTM
$86.09M
FREE CASH FLOW (FCF) AVG 3Y
$2.43B
FREE CASH FLOW (FCF) AVG 5Y
$2.53B
FREE CASH FLOW (FCF) AVG 10Y
$2.06B
FREE CASH FLOW (FCF) AVG 15Y
$1.18B
FREE CASH FLOW (FCF) AVG 20Y
$864.32M
CURRENT VS TTM AVG
+854.60%
CURRENT VS 3Y AVG
-66.13%
CURRENT VS 5Y AVG
-67.49%
CURRENT VS 10Y AVG
-60.09%
CURRENT VS 15Y AVG
-30.40%
CURRENT VS 20Y AVG
-4.92%
Free Cash Flow (TTM)
$821.77M
FCF Yield
4.10%
Price/FCF
24.4
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 | $821.77M |
| 2026-02-28 | $14.77M |
| 2025-11-30 | $28.18M |
| 2025-08-31 | $-712.96M |
| 2025-05-31 | $278.66M |
| 2025-02-28 | $1.59B |
| 2024-11-30 | $2.23B |
| 2024-08-31 | $3.84B |
| 2024-05-31 | $3.97B |
| 2024-02-29 | $4.40B |
| 2023-11-30 | $5.08B |
| 2023-08-31 | $5.22B |
| 2023-05-31 | $4.77B |
| 2023-02-28 | $4.26B |
| 2022-11-30 | $3.21B |
| 2022-08-31 | $1.72B |
| 2022-05-31 | $1.82B |
| 2022-02-28 | $2.01B |
| 2021-11-30 | $2.47B |
| 2021-08-31 | $2.54B |
| 2021-05-31 | $3.53B |
| 2021-02-28 | $4.13B |
| 2020-11-30 | $4.12B |
| 2020-08-31 | $4.02B |
| 2020-05-31 | $3.16B |
| 2020-02-29 | $2.31B |
| 2019-11-30 | $1.40B |
| 2019-08-31 | $1.14B |
| 2019-05-31 | $1.13B |
| 2019-02-28 | $1.21B |
| 2018-11-30 | $1.58B |
| 2018-08-31 | $1.29B |
| 2018-05-31 | $1.07B |
| 2018-02-28 | $648.01M |
| 2017-11-30 | $885.09M |
| 2017-08-31 | $749.90M |
| 2017-05-31 | $439.16M |
| 2017-02-28 | $719.24M |
| 2016-11-30 | $431.37M |
| 2016-08-31 | $580.41M |
| 2016-05-31 | $319.66M |
| 2016-02-29 | $13.87M |
| 2015-11-30 | $-511.00M |
| 2015-08-31 | $-1.05B |
| 2015-05-31 | $-1.13B |
| 2015-02-28 | $-1.17B |
| 2014-11-30 | $-811.09M |
| 2014-08-31 | $-704.09M |
| 2014-05-31 | $-932.86M |
| 2014-02-28 | $-891.23M |
| 2013-11-30 | $-815.84M |
| 2013-08-31 | $-956.43M |
| 2013-05-31 | $-757.58M |
| 2013-02-28 | $-548.81M |
| 2012-11-30 | $-358.50M |
| 2012-08-31 | $-574.92M |
| 2012-05-31 | $-486.18M |
| 2012-02-29 | $-409.88M |
| 2011-11-30 | $-267.76M |
| 2011-08-31 | $-36.90M |
| 2011-05-31 | $-296000.00 |
| 2011-02-28 | $190.03M |
| 2010-11-30 | $267.85M |
| 2010-08-31 | $221.09M |
| 2010-05-31 | $440.69M |
| 2010-02-28 | $427.96M |
| 2009-11-30 | $420.66M |
| 2009-08-31 | $633.20M |
| 2009-05-31 | $585.48M |
| 2009-02-28 | $335.22M |
| 2008-11-30 | $1.10B |
| 2008-08-31 | $1.40B |
| 2008-05-31 | $1.62B |
| 2008-02-29 | $1.79B |
| 2007-11-30 | $439.96M |
| 2007-08-31 | $592.84M |
| 2007-05-31 | $734.83M |
| 2007-02-28 | $966.82M |
| 2006-11-30 | $527.87M |
| 2006-08-31 | $1.02B |
| 2006-05-31 | $283.16M |
| 2006-02-28 | $-426.43M |
| 2005-11-30 | $301.23M |
| 2005-08-31 | $-940.15M |
| 2005-05-31 | $-988.19M |
| 2005-01-30 | $-570.89M |
| 2004-08-31 | $230.93M |
| 2004-05-31 | $390.59M |
| 2004-02-29 | $615.81M |
| 2003-11-30 | $561.95M |
| 2003-08-31 | $357.18M |
| 2003-05-31 | $38.28M |
| 2003-02-28 | $79.38M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-25T14:55:58.679Z. 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.
