Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.83B as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 1.45% ($1.86B).
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)
$1.83B
FREE CASH FLOW (FCF) AVG TTM
$1.86B
FREE CASH FLOW (FCF) AVG 3Y
$1.71B
FREE CASH FLOW (FCF) AVG 5Y
$1.72B
FREE CASH FLOW (FCF) AVG 10Y
$1.52B
FREE CASH FLOW (FCF) AVG 15Y
$1.20B
FREE CASH FLOW (FCF) AVG 20Y
$979.29M
CURRENT VS TTM AVG
-1.45%
CURRENT VS 3Y AVG
+7.48%
CURRENT VS 5Y AVG
+6.35%
CURRENT VS 10Y AVG
+20.40%
CURRENT VS 15Y AVG
+53.40%
CURRENT VS 20Y AVG
+87.30%
Free Cash Flow (TTM)
$1.83B
FCF Yield
8.80%
Price/FCF
11.4
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 | $1.83B |
| 2026-02-28 | $1.79B |
| 2025-11-30 | $1.76B |
| 2025-08-31 | $1.85B |
| 2025-05-31 | $2.07B |
| 2025-02-28 | $1.94B |
| 2024-11-30 | $1.70B |
| 2024-08-31 | $1.64B |
| 2024-05-31 | $1.44B |
| 2024-02-29 | $1.51B |
| 2023-11-30 | $1.56B |
| 2023-08-31 | $1.54B |
| 2023-05-31 | $1.55B |
| 2023-02-28 | $1.72B |
| 2022-11-30 | $1.43B |
| 2022-08-31 | $1.73B |
| 2022-05-31 | $1.64B |
| 2022-02-28 | $1.68B |
| 2021-11-30 | $1.89B |
| 2021-08-31 | $1.95B |
| 2021-05-31 | $2.00B |
| 2021-02-28 | $1.94B |
| 2020-11-30 | $2.18B |
| 2020-08-31 | $1.93B |
| 2020-05-31 | $1.93B |
| 2020-02-29 | $1.82B |
| 2019-11-30 | $1.54B |
| 2019-08-31 | $1.46B |
| 2019-05-31 | $1.46B |
| 2019-02-28 | $1.36B |
| 2018-11-30 | $1.46B |
| 2018-08-31 | $1.24B |
| 2018-05-31 | $1.05B |
| 2018-02-28 | $873.80M |
| 2017-11-30 | $727.30M |
| 2017-08-31 | $710.10M |
| 2017-05-31 | $776.60M |
| 2017-02-28 | $788.60M |
| 2016-11-30 | $768.70M |
| 2016-08-31 | $690.40M |
| 2016-05-31 | $622.90M |
| 2016-02-29 | $522.40M |
| 2015-11-30 | $730.60M |
| 2015-08-31 | $510.00M |
| 2015-05-31 | $336.70M |
| 2015-02-28 | $361.60M |
| 2014-11-30 | $268.30M |
| 2014-08-31 | $522.80M |
| 2014-05-31 | $722.30M |
| 2014-02-28 | $602.70M |
| 2013-11-30 | $700.60M |
| 2013-08-31 | $601.10M |
| 2013-05-31 | $398.70M |
| 2013-02-28 | $494.20M |
| 2012-11-30 | $465.80M |
| 2012-08-31 | $570.40M |
| 2012-05-31 | $572.20M |
| 2012-02-29 | $715.70M |
| 2011-11-30 | $818.00M |
| 2011-08-31 | $745.90M |
| 2011-05-31 | $716.40M |
| 2011-02-28 | $530.20M |
| 2010-11-30 | $494.20M |
| 2010-08-31 | $525.00M |
| 2010-05-31 | $430.80M |
| 2010-02-28 | $294.80M |
| 2009-11-30 | $242.50M |
| 2009-08-31 | $285.80M |
| 2009-05-31 | $331.30M |
| 2009-02-28 | $378.30M |
| 2008-11-30 | $438.50M |
| 2008-08-31 | $370.10M |
| 2008-05-31 | $424.90M |
| 2008-02-29 | $376.00M |
| 2007-11-30 | $311.50M |
| 2007-08-31 | $270.10M |
| 2007-05-31 | $55.80M |
| 2007-02-28 | $121.20M |
| 2006-11-30 | $95.32M |
| 2006-08-31 | $174.11M |
| 2006-05-31 | $236.89M |
| 2006-02-28 | $303.47M |
| 2005-11-30 | $388.62M |
| 2005-08-31 | $308.96M |
| 2005-05-31 | $297.79M |
| 2005-02-28 | $201.04M |
| 2004-11-30 | $129.34M |
| 2004-08-31 | $196.48M |
| 2004-05-31 | $191.10M |
| 2004-02-29 | $235.21M |
| 2003-11-30 | $177.99M |
| 2003-08-31 | $127.10M |
| 2003-05-31 | $110.02M |
