Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.16B as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 34.22% ($862.77M).
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)
$1.16B
FREE CASH FLOW (FCF) AVG TTM
$862.77M
FREE CASH FLOW (FCF) AVG 3Y
$812.86M
FREE CASH FLOW (FCF) AVG 5Y
$707.32M
FREE CASH FLOW (FCF) AVG 10Y
$657.50M
FREE CASH FLOW (FCF) AVG 15Y
$575.06M
FREE CASH FLOW (FCF) AVG 20Y
$494.04M
CURRENT VS TTM AVG
+34.22%
CURRENT VS 3Y AVG
+42.46%
CURRENT VS 5Y AVG
+63.72%
CURRENT VS 10Y AVG
+76.12%
CURRENT VS 15Y AVG
+101.37%
CURRENT VS 20Y AVG
+134.39%
Free Cash Flow (TTM)
$1.16B
FCF Yield
8.61%
Price/FCF
11.6
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) |
|---|---|
| 2026-05-31 | $1.16B |
| 2025-11-30 | $878.50M |
| 2025-05-31 | $551.80M |
| 2024-11-30 | $647.00M |
| 2024-05-31 | $869.00M |
| 2023-11-30 | $973.40M |
| 2023-05-31 | $612.30M |
| 2022-11-30 | $389.50M |
| 2022-05-31 | $487.20M |
| 2021-11-30 | $550.30M |
| 2021-05-31 | $663.50M |
| 2020-11-30 | $816.00M |
| 2020-05-31 | $781.40M |
| 2019-11-30 | $773.10M |
| 2019-05-31 | $737.20M |
| 2018-11-30 | $652.10M |
| 2018-05-31 | $696.90M |
| 2017-11-30 | $632.90M |
| 2017-05-31 | $457.40M |
| 2016-11-30 | $504.30M |
| 2016-05-31 | $476.30M |
| 2015-11-30 | $461.60M |
| 2015-05-31 | $379.40M |
| 2014-11-30 | $370.90M |
| 2014-05-31 | $401.90M |
| 2013-11-30 | $365.30M |
| 2013-05-31 | $333.60M |
| 2012-11-30 | $344.70M |
| 2012-05-31 | $349.60M |
| 2011-11-30 | $243.30M |
| 2011-05-31 | $268.60M |
| 2010-11-30 | $298.50M |
| 2010-05-31 | $306.10M |
| 2009-11-30 | $333.40M |
| 2009-05-31 | $236.40M |
| 2008-11-30 | $228.80M |
| 2008-05-31 | $241.29M |
| 2007-11-30 | $146.00M |
| 2007-05-31 | $135.89M |
| 2006-11-30 | $226.00M |
| 2006-05-31 | $276.45M |
| 2005-11-30 | $265.40M |
| 2005-05-31 | $277.21M |
| 2004-11-30 | $279.70M |
| 2004-05-31 | $170.27M |
| 2003-11-30 | $99.20M |
| 2003-05-31 | $125.10M |
