Basis: Latest reported fiscal quarter. Source: stored company filings and market data; unavailable inputs remain N/A.
The free cash flow (FCF) is $5.12B as of the fiscal period ended Sunday, May 31, 2026. It is above its 12-month average by 24.96% ($4.09B).
Reported quarterly free cash flow; no daily interpolation. Q4 FY2026 (2026-05-31): $1.79B.
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: 2026-09-23T13:35:36.821Z. 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 2026-09-11.
FREE CASH FLOW (FCF)
$5.12B
FREE CASH FLOW (FCF) AVG TTM
$4.09B
FREE CASH FLOW (FCF) AVG 3Y
$3.51B
FREE CASH FLOW (FCF) AVG 5Y
$3.21B
FREE CASH FLOW (FCF) AVG 10Y
$1.76B
FREE CASH FLOW (FCF) AVG 15Y
$1.49B
FREE CASH FLOW (FCF) AVG 20Y
$1.22B
CURRENT VS TTM AVG
+24.96%
CURRENT VS 3Y AVG
+45.96%
CURRENT VS 5Y AVG
+59.39%
CURRENT VS 10Y AVG
+190.35%
CURRENT VS 15Y AVG
+243.31%
CURRENT VS 20Y AVG
+319.36%
Free Cash Flow (TTM)
$5.12B
FCF Yield
7.35%
Price/FCF
13.6
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 | $5.12B |
| 2026-02-28 | $4.37B |
| 2025-11-30 | $4.35B |
| 2025-08-31 | $3.65B |
| 2025-05-31 | $2.98B |
| 2025-02-28 | $3.43B |
| 2024-11-30 | $2.65B |
| 2024-08-31 | $2.62B |
| 2024-05-31 | $3.14B |
| 2024-02-29 | $3.30B |
| 2023-11-30 | $4.07B |
| 2023-08-31 | $3.26B |
| 2023-05-31 | $2.64B |
| 2023-02-28 | $2.10B |
| 2022-11-30 | $2.11B |
| 2022-08-31 | $2.88B |
| 2022-05-31 | $3.07B |
| 2022-02-28 | $3.01B |
| 2021-11-30 | $2.79B |
| 2021-08-31 | $3.54B |
| 2021-05-31 | $4.25B |
| 2021-02-28 | $3.85B |
| 2020-11-30 | $2.83B |
| 2020-08-31 | $1.31B |
| 2020-05-31 | $-771.00M |
| 2020-02-29 | $-870.00M |
| 2019-11-30 | $-614.00M |
| 2019-08-31 | $-252.00M |
| 2019-05-31 | $123.00M |
| 2019-02-28 | $1.41B |
| 2018-11-30 | $-321.00M |
| 2018-08-31 | $-1.01B |
| 2018-05-31 | $-989.00M |
| 2018-02-28 | $-1.87B |
| 2017-11-30 | $-1.26B |
| 2017-08-31 | $-396.00M |
| 2017-05-31 | $-186.00M |
| 2017-02-28 | $-489.00M |
| 2016-11-30 | $952.00M |
| 2016-08-31 | $614.00M |
| 2016-05-31 | $890.00M |
| 2016-02-29 | $749.00M |
| 2015-11-30 | $650.00M |
| 2015-08-31 | $789.00M |
| 2015-05-31 | $1.02B |
| 2015-02-28 | $1.21B |
| 2014-11-30 | $1.07B |
| 2014-08-31 | $636.00M |
| 2014-05-31 | $731.00M |
| 2014-02-28 | $791.00M |
| 2013-11-30 | $1.40B |
| 2013-08-31 | $1.74B |
| 2013-05-31 | $1.31B |
| 2013-02-28 | $1.30B |
| 2012-11-30 | $707.00M |
| 2012-08-31 | $1.01B |
| 2012-05-31 | $828.00M |
| 2012-02-29 | $924.00M |
| 2011-11-30 | $606.00M |
| 2011-08-31 | $573.00M |
| 2011-05-31 | $607.00M |
| 2011-02-28 | $149.00M |
| 2010-11-30 | $466.00M |
| 2010-08-31 | $88.00M |
| 2010-05-31 | $322.00M |
| 2010-02-28 | $-13.00M |
| 2009-11-30 | $34.00M |
| 2009-08-31 | $250.00M |
| 2009-05-31 | $294.00M |
| 2009-02-28 | $736.00M |
| 2008-11-30 | $840.00M |
| 2008-08-31 | $518.00M |
| 2008-05-31 | $-278.00M |
| 2008-02-29 | $-91.00M |
| 2007-11-30 | $-258.00M |
| 2007-08-31 | $-19.00M |
| 2007-05-31 | $681.00M |
| 2007-02-28 | $787.00M |
| 2006-11-30 | $1.24B |
| 2006-08-31 | $1.01B |
| 2006-05-31 | $1.16B |
| 2006-02-28 | $945.00M |
| 2005-11-30 | $626.00M |
| 2005-08-31 | $651.00M |
| 2005-05-31 | $881.00M |
| 2005-02-28 | $1.21B |
| 2004-11-30 | $1.16B |
| 2004-08-31 | $1.82B |
| 2004-05-31 | $1.75B |
| 2004-02-29 | $1.47B |
| 2003-11-30 | $761.00M |
| 2003-08-31 | $688.00M |
| 2003-05-31 | $360.00M |
Four-quarter free cash flow / FMP quote market capitalization × 100 Quote observation: 2026-09-23T13:35:36.821Z. 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 2026-09-11.
