Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $580.00M as of the fiscal period ended Saturday, May 31, 2025. It is above its 12-month average by 654.14% ($-104.67M).
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)
$580.00M
FREE CASH FLOW (FCF) AVG TTM
$-104.67M
FREE CASH FLOW (FCF) AVG 3Y
$454.00M
FREE CASH FLOW (FCF) AVG 5Y
$1.89B
FREE CASH FLOW (FCF) AVG 10Y
$3.58B
FREE CASH FLOW (FCF) AVG 15Y
$3.58B
FREE CASH FLOW (FCF) AVG 20Y
$2.74B
CURRENT VS TTM AVG
+654.14%
CURRENT VS 3Y AVG
+27.75%
CURRENT VS 5Y AVG
-69.29%
CURRENT VS 10Y AVG
-83.80%
CURRENT VS 15Y AVG
-83.81%
CURRENT VS 20Y AVG
-78.85%
Free Cash Flow (TTM)
$580.00M
FCF Yield
5.60%
Price/FCF
17.9
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) |
|---|---|
| 2025-05-31 | $580.00M |
| 2024-11-30 | $0.00 |
| 2024-05-31 | $-894.00M |
| 2023-11-30 | $-529.00M |
| 2023-05-31 | $-821.00M |
| 2022-11-30 | $1.40B |
| 2022-05-31 | $3.44B |
| 2021-11-30 | $4.06B |
| 2021-05-31 | $4.98B |
| 2020-11-30 | $4.20B |
| 2020-05-31 | $4.36B |
| 2019-11-30 | $4.58B |
| 2019-05-31 | $4.46B |
| 2018-11-30 | $6.30B |
| 2018-05-31 | $5.98B |
| 2017-11-30 | $6.34B |
| 2017-05-31 | $6.56B |
| 2016-11-30 | $6.28B |
| 2016-05-31 | $5.43B |
| 2015-11-30 | $4.11B |
| 2015-05-31 | $4.37B |
| 2014-11-30 | $3.71B |
| 2014-05-31 | $2.47B |
| 2013-11-30 | $2.59B |
| 2013-05-31 | $2.62B |
| 2012-11-30 | $2.76B |
| 2012-05-31 | $2.41B |
| 2011-11-30 | $1.93B |
| 2011-05-31 | $3.28B |
| 2010-11-30 | $2.76B |
| 2010-05-31 | $2.49B |
| 2009-11-30 | $3.37B |
| 2009-05-31 | $1.70B |
| 2008-11-30 | $588.10M |
| 2008-05-31 | $578.00M |
| 2007-11-30 | $389.30M |
| 2007-05-31 | $547.80M |
| 2006-11-30 | $1.08B |
| 2006-05-31 | $1.24B |
| 2005-11-30 | $474.90M |
| 2005-05-31 | $234.80M |
| 2004-11-30 | $544.90M |
| 2004-05-31 | $926.20M |
| 2003-11-30 | $711.10M |
| 2003-05-31 | $582.30M |
| 2002-11-30 | $707.10M |
| 2002-05-31 | $325.00M |
