Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $599.50M as of the fiscal period ended Thursday, April 30, 2026. It is above its 12-month average by 60.43% ($373.68M).
Reported quarterly free cash flow; no daily interpolation.
Free Cash Flow growth vs the same quarter one year earlier, last 31 quarters.
FREE CASH FLOW (FCF)
$599.50M
FREE CASH FLOW (FCF) AVG TTM
$373.68M
FREE CASH FLOW (FCF) AVG 3Y
$143.31M
FREE CASH FLOW (FCF) AVG 5Y
$72.50M
FREE CASH FLOW (FCF) AVG 10Y
$8.36M
FREE CASH FLOW (FCF) AVG 15Y
N/A
FREE CASH FLOW (FCF) AVG 20Y
N/A
CURRENT VS TTM AVG
+60.43%
CURRENT VS 3Y AVG
+318.34%
CURRENT VS 5Y AVG
+726.95%
CURRENT VS 10Y AVG
+7068.86%
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
Free Cash Flow (TTM)
$599.50M
FCF Yield
2.46%
Price/FCF
40.6
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) |
|---|---|
| 2026-04-30 | $599.50M |
| 2026-01-31 | $508.51M |
| 2025-10-31 | $354.60M |
| 2025-07-31 | $239.90M |
| 2025-04-30 | $165.88M |
| 2025-01-31 | $120.64M |
| 2024-10-31 | $147.97M |
| 2024-07-31 | $148.86M |
| 2024-04-30 | $125.37M |
| 2024-01-31 | $115.40M |
| 2023-10-31 | $88.67M |
| 2023-07-31 | $45.20M |
| 2023-04-30 | $23.86M |
| 2023-01-31 | $-20.21M |
| 2022-10-31 | $-26.62M |
| 2022-07-31 | $-27.47M |
| 2022-04-30 | $-1.65M |
| 2022-01-31 | $-1.09M |
| 2021-10-31 | $-39.32M |
| 2021-07-31 | $-45.12M |
| 2021-04-30 | $-37.47M |
| 2021-01-31 | $-54.45M |
| 2020-10-31 | $-44.80M |
| 2020-07-31 | $-43.33M |
| 2020-04-30 | $-43.31M |
| 2020-01-31 | $-33.10M |
| 2019-10-31 | $-35.90M |
| 2019-07-31 | $-33.35M |
| 2019-04-30 | $-37.60M |
| 2019-01-31 | $-48.84M |
| 2018-10-31 | $-44.34M |
| 2018-07-31 | $-44.98M |
| 2018-04-30 | $-43.00M |
| 2018-01-31 | $-47.02M |
| 2017-10-31 | $-49.23M |
| 2017-07-31 | $-45.30M |
| 2017-04-30 | $-41.81M |
| 2017-01-31 | $-39.76M |
