Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $987.20M. It is above its 12-month average by 17.52% ($840.02M).
Reported quarterly free cash flow; no daily interpolation. Q2 FY2026 (2026-05-31): $337.10M.
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: 2026-09-09T20:00:02.000Z. 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 2026-09-09.
FREE CASH FLOW (FCF)
$987.20M
FREE CASH FLOW (FCF) AVG TTM
$840.02M
FREE CASH FLOW (FCF) AVG 3Y
$808.63M
FREE CASH FLOW (FCF) AVG 5Y
$696.84M
FREE CASH FLOW (FCF) AVG 10Y
$674.68M
FREE CASH FLOW (FCF) AVG 15Y
$571.08M
FREE CASH FLOW (FCF) AVG 20Y
$490.01M
CURRENT VS TTM AVG
+17.52%
CURRENT VS 3Y AVG
+22.08%
CURRENT VS 5Y AVG
+41.67%
CURRENT VS 10Y AVG
+46.32%
CURRENT VS 15Y AVG
+72.86%
CURRENT VS 20Y AVG
+101.47%
Free Cash Flow (TTM)
$987.20M
FCF Yield
7.13%
Price/FCF
14.0
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 |
| 2026-02-28 | $818.50M |
| 2025-11-30 | $878.50M |
| 2025-08-31 | $793.30M |
| 2025-05-31 | $551.80M |
| 2025-02-28 | $649.00M |
| 2024-11-30 | $647.00M |
| 2024-08-31 | $774.40M |
| 2024-05-31 | $869.00M |
| 2024-02-29 | $1.01B |
| 2023-11-30 | $973.40M |
| 2023-08-31 | $779.10M |
| 2023-05-31 | $612.30M |
| 2023-02-28 | $457.20M |
| 2022-11-30 | $389.50M |
| 2022-08-31 | $450.60M |
| 2022-05-31 | $487.20M |
| 2022-02-28 | $605.30M |
| 2021-11-30 | $550.30M |
| 2021-08-31 | $517.90M |
| 2021-05-31 | $663.50M |
| 2021-02-28 | $728.90M |
| 2020-11-30 | $816.00M |
| 2020-08-31 | $866.70M |
| 2020-05-31 | $781.40M |
| 2020-02-29 | $701.20M |
| 2019-11-30 | $773.10M |
| 2019-08-31 | $763.20M |
| 2019-05-31 | $737.20M |
| 2019-02-28 | $782.10M |
| 2018-11-30 | $652.10M |
| 2018-08-31 | $714.70M |
| 2018-05-31 | $696.90M |
| 2018-02-28 | $566.40M |
| 2017-11-30 | $632.90M |
| 2017-08-31 | $464.40M |
| 2017-05-31 | $457.40M |
| 2017-02-28 | $463.50M |
| 2016-11-30 | $504.30M |
| 2016-08-31 | $449.50M |
| 2016-05-31 | $476.30M |
| 2016-02-29 | $436.70M |
| 2015-11-30 | $461.60M |
| 2015-08-31 | $419.70M |
| 2015-05-31 | $379.40M |
| 2015-02-28 | $393.10M |
| 2014-11-30 | $370.90M |
| 2014-08-31 | $389.70M |
| 2014-05-31 | $401.90M |
| 2014-02-28 | $404.30M |
| 2013-11-30 | $365.30M |
| 2013-08-31 | $324.00M |
| 2013-05-31 | $333.60M |
| 2013-02-28 | $356.50M |
| 2012-11-30 | $344.70M |
| 2012-08-31 | $410.50M |
| 2012-05-31 | $349.60M |
| 2012-02-29 | $288.00M |
| 2011-11-30 | $243.30M |
| 2011-08-31 | $232.70M |
| 2011-05-31 | $268.60M |
| 2011-02-28 | $275.30M |
| 2010-11-30 | $298.50M |
| 2010-08-31 | $284.80M |
| 2010-05-31 | $306.10M |
| 2010-02-28 | $348.00M |
| 2009-11-30 | $333.40M |
| 2009-08-31 | $311.50M |
| 2009-05-31 | $236.40M |
| 2009-02-28 | $193.11M |
| 2008-11-30 | $228.80M |
| 2008-08-31 | $232.27M |
| 2008-05-31 | $241.29M |
| 2008-02-29 | $243.54M |
| 2007-11-30 | $146.00M |
| 2007-08-31 | $130.11M |
| 2007-05-31 | $135.89M |
| 2007-02-28 | $161.39M |
| 2006-11-30 | $226.00M |
| 2006-08-31 | $245.59M |
| 2006-05-31 | $276.45M |
| 2006-02-28 | $256.38M |
| 2005-11-30 | $265.40M |
| 2005-08-31 | $304.32M |
| 2005-05-31 | $277.21M |
| 2005-02-28 | $271.77M |
| 2004-11-30 | $279.70M |
| 2004-08-31 | $204.55M |
| 2004-05-31 | $170.27M |
| 2004-02-29 | $142.21M |
| 2003-11-30 | $99.20M |
| 2003-08-31 | $113.06M |
| 2003-05-31 | $125.10M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-09T20:00:02.000Z. 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 2026-09-09.
