Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $2.18B as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 8.88% ($2.40B).
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)
$2.18B
FREE CASH FLOW (FCF) AVG TTM
$2.40B
FREE CASH FLOW (FCF) AVG 3Y
$4.50B
FREE CASH FLOW (FCF) AVG 5Y
$4.57B
FREE CASH FLOW (FCF) AVG 10Y
$3.92B
FREE CASH FLOW (FCF) AVG 15Y
$3.36B
FREE CASH FLOW (FCF) AVG 20Y
$2.89B
CURRENT VS TTM AVG
-8.88%
CURRENT VS 3Y AVG
-51.45%
CURRENT VS 5Y AVG
-52.24%
CURRENT VS 10Y AVG
-44.27%
CURRENT VS 15Y AVG
-34.91%
CURRENT VS 20Y AVG
-24.43%
Free Cash Flow (TTM)
$2.18B
FCF Yield
3.84%
Price/FCF
26.1
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 | $2.18B |
| 2026-02-28 | $1.05B |
| 2025-11-30 | $2.48B |
| 2025-08-31 | $3.01B |
| 2025-05-31 | $3.27B |
| 2025-02-28 | $5.31B |
| 2024-11-30 | $5.52B |
| 2024-08-31 | $7.21B |
| 2024-05-31 | $6.62B |
| 2024-02-29 | $6.20B |
| 2023-11-30 | $6.31B |
| 2023-08-31 | $4.46B |
| 2023-05-31 | $4.87B |
| 2023-02-28 | $3.80B |
| 2022-11-30 | $1.78B |
| 2022-08-31 | $3.60B |
| 2022-05-31 | $4.43B |
| 2022-02-28 | $5.36B |
| 2021-11-30 | $6.46B |
| 2021-08-31 | $6.18B |
| 2021-05-31 | $5.96B |
| 2021-02-28 | $3.83B |
| 2020-11-30 | $3.63B |
| 2020-08-31 | $2.00B |
| 2020-05-31 | $1.40B |
| 2020-02-29 | $3.43B |
| 2019-11-30 | $3.37B |
| 2019-08-31 | $3.94B |
| 2019-05-31 | $4.78B |
| 2019-02-28 | $5.02B |
| 2018-11-30 | $4.72B |
| 2018-08-31 | $4.58B |
| 2018-05-31 | $3.93B |
| 2018-02-28 | $2.52B |
| 2017-11-30 | $2.76B |
| 2017-08-31 | $2.40B |
| 2017-05-31 | $2.54B |
| 2017-02-28 | $2.92B |
| 2016-11-30 | $2.70B |
| 2016-08-31 | $2.23B |
| 2016-05-31 | $1.95B |
| 2016-02-29 | $2.11B |
| 2015-11-30 | $3.39B |
| 2015-08-31 | $3.56B |
| 2015-05-31 | $3.72B |
| 2015-02-28 | $3.73B |
| 2014-11-30 | $2.37B |
| 2014-08-31 | $2.07B |
| 2014-05-31 | $2.12B |
| 2014-02-28 | $2.14B |
| 2013-11-30 | $1.90B |
| 2013-08-31 | $2.35B |
| 2013-05-31 | $2.39B |
| 2013-02-28 | $2.02B |
| 2012-11-30 | $1.96B |
| 2012-08-31 | $1.76B |
| 2012-05-31 | $1.30B |
| 2012-02-29 | $1.26B |
| 2011-11-30 | $1.26B |
| 2011-08-31 | $1.23B |
| 2011-05-31 | $1.38B |
| 2011-02-28 | $1.85B |
| 2010-11-30 | $2.08B |
| 2010-08-31 | $2.32B |
| 2010-05-31 | $2.83B |
| 2010-02-28 | $2.60B |
| 2009-11-30 | $2.07B |
| 2009-08-31 | $1.66B |
| 2009-05-31 | $1.28B |
| 2009-02-28 | $802.70M |
| 2008-11-30 | $1.15B |
| 2008-09-30 | $1.51B |
| 2008-05-31 | $1.49B |
| 2008-02-29 | $1.88B |
| 2007-11-30 | $1.93B |
| 2007-08-31 | $1.63B |
| 2007-05-31 | $1.57B |
| 2007-02-28 | $1.31B |
| 2006-11-30 | $1.15B |
| 2006-08-31 | $1.29B |
| 2006-05-31 | $1.33B |
| 2006-02-28 | $1.13B |
| 2005-11-30 | $1.26B |
| 2005-08-31 | $1.20B |
| 2005-05-31 | $1.31B |
| 2005-02-28 | $1.37B |
| 2004-11-30 | $1.25B |
| 2004-08-31 | $1.31B |
| 2004-05-31 | $1.30B |
| 2004-02-29 | $1.27B |
| 2003-11-30 | $1.10B |
| 2003-08-31 | $909.80M |
| 2003-05-31 | $731.50M |
