Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $1.12B as of the fiscal period ended Sunday, May 31, 2026. It is below its 12-month average by 9.69% ($1.24B).
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)
$1.12B
FREE CASH FLOW (FCF) AVG TTM
$1.24B
FREE CASH FLOW (FCF) AVG 3Y
$1.05B
FREE CASH FLOW (FCF) AVG 5Y
$996.53M
FREE CASH FLOW (FCF) AVG 10Y
$794.60M
FREE CASH FLOW (FCF) AVG 15Y
$613.17M
FREE CASH FLOW (FCF) AVG 20Y
$538.90M
CURRENT VS TTM AVG
-9.69%
CURRENT VS 3Y AVG
+6.26%
CURRENT VS 5Y AVG
+12.30%
CURRENT VS 10Y AVG
+40.84%
CURRENT VS 15Y AVG
+82.51%
CURRENT VS 20Y AVG
+107.66%
Free Cash Flow (TTM)
$1.12B
FCF Yield
4.77%
Price/FCF
21.0
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 | $1.12B |
| 2025-11-23 | $1.36B |
| 2025-05-25 | $1.04B |
| 2024-11-24 | $1.04B |
| 2024-05-26 | $986.20M |
| 2023-11-26 | $889.60M |
| 2023-05-31 | $946.80M |
| 2022-11-27 | $900.70M |
| 2022-05-31 | $856.50M |
| 2021-11-28 | $906.60M |
| 2021-05-31 | $925.50M |
| 2020-11-29 | $367.80M |
| 2020-05-31 | $217.30M |
| 2019-11-24 | $763.40M |
| 2019-05-31 | $783.60M |
| 2018-11-25 | $669.60M |
| 2018-05-31 | $587.30M |
| 2017-11-26 | $552.50M |
| 2017-05-31 | $584.40M |
| 2016-11-27 | $649.20M |
| 2016-05-31 | $549.70M |
| 2015-11-29 | $2.79B |
| 2015-05-31 | $2.56B |
| 2014-11-23 | $-241.90M |
| 2014-05-31 | $-82.90M |
| 2013-11-24 | $310.50M |
| 2013-05-31 | $263.70M |
| 2012-11-25 | $292.60M |
| 2012-05-31 | $122.00M |
| 2011-11-27 | $84.20M |
| 2011-05-31 | $347.20M |
| 2010-11-28 | $372.60M |
| 2010-05-31 | $463.50M |
| 2009-11-29 | $432.60M |
| 2009-05-31 | $247.10M |
| 2008-11-23 | $186.40M |
| 2008-05-31 | $305.00M |
| 2007-11-25 | $320.73M |
| 2007-05-31 | $261.20M |
| 2006-11-26 | $267.07M |
| 2006-05-31 | $378.94M |
| 2005-11-27 | $254.97M |
| 2005-05-31 | $254.00M |
| 2004-11-28 | $315.52M |
| 2004-05-31 | $171.09M |
| 2003-11-23 | $92.02M |
| 2003-05-31 | $86.02M |
